Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $764.39 million. The enterprise value is $704.01 million.
| Market Cap | 764.39M |
| Enterprise Value | 704.01M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Recovery has 52.97 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 52.97M |
| Shares Outstanding | 52.97M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 84.84% |
| Float | 51.89M |
Valuation Ratios
The trailing PE ratio is 40.46 and the forward PE ratio is 17.18. Energy Recovery's PEG ratio is 1.15.
| PE Ratio | 40.46 |
| Forward PE | 17.18 |
| PS Ratio | 5.84 |
| Forward PS | 4.32 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 38.46 |
| P/OCF Ratio | 37.02 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 35.42.
| EV / Earnings | 36.07 |
| EV / Sales | 5.21 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 32.66 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.33 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | $532,248 |
| Profits Per Employee | $76,846 |
| Employee Count | 254 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Energy Recovery has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 1.12, so Energy Recovery's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 626,682 |
Short Selling Information
The latest short interest is 1.51 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Energy Recovery had revenue of $135.19 million and earned $19.52 million in profits. Earnings per share was $0.36.
| Revenue | 135.19M |
| Gross Profit | 90.09M |
| Operating Income | 21.56M |
| Pretax Income | 22.31M |
| Net Income | 19.52M |
| EBITDA | 25.37M |
| EBIT | 21.56M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $70.38 million in cash and $10.00 million in debt, giving a net cash position of $60.38 million or $1.14 per share.
| Cash & Cash Equivalents | 70.38M |
| Total Debt | 10.00M |
| Net Cash | 60.38M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 180.83M |
| Book Value Per Share | 3.41 |
| Working Capital | 134.40M |
Cash Flow
In the last 12 months, operating cash flow was $20.65 million and capital expenditures -$772,000, giving a free cash flow of $19.88 million.
| Operating Cash Flow | 20.65M |
| Capital Expenditures | -772,000 |
| Free Cash Flow | 19.88M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 66.64%, with operating and profit margins of 15.95% and 14.44%.
| Gross Margin | 66.64% |
| Operating Margin | 15.95% |
| Pretax Margin | 16.51% |
| Profit Margin | 14.44% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 15.95% |
| FCF Margin | 14.70% |
Dividends & Yields
Energy Recovery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Energy Recovery is $18.75, which is 29.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 29.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.12% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Energy Recovery has an Altman Z-Score of 19.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.88 |
| Piotroski F-Score | 6 |