Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $655.35 million. The enterprise value is $582.64 million.
| Market Cap | 655.35M |
| Enterprise Value | 582.64M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Recovery has 54.50 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 54.50M |
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 84.89% |
| Float | 53.41M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 17.47.
| PE Ratio | 32.42 |
| Forward PE | 17.47 |
| PS Ratio | 4.83 |
| Forward PS | 4.01 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 24.24.
| EV / Earnings | 27.19 |
| EV / Sales | 4.13 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 27.60 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.39 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $554,815 |
| Profits Per Employee | $84,370 |
| Employee Count | 254 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Energy Recovery has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 1.02, so Energy Recovery's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 424,619 |
Short Selling Information
The latest short interest is 971,534, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 971,534 |
| Short Previous Month | 938,048 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Energy Recovery had revenue of $140.92 million and earned $21.43 million in profits. Earnings per share was $0.37.
| Revenue | 140.92M |
| Gross Profit | 94.26M |
| Operating Income | 21.11M |
| Pretax Income | 22.15M |
| Net Income | 21.43M |
| EBITDA | 25.09M |
| EBIT | 21.11M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $83.55 million in cash and $11.11 million in debt, giving a net cash position of $72.44 million or $1.33 per share.
| Cash & Cash Equivalents | 83.55M |
| Total Debt | 11.11M |
| Net Cash | 72.44M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 198.11M |
| Book Value Per Share | 3.61 |
| Working Capital | 136.16M |
Cash Flow
In the last 12 months, operating cash flow was $24.70 million and capital expenditures -$665,000, giving a free cash flow of $24.04 million.
| Operating Cash Flow | 24.70M |
| Capital Expenditures | -665,000 |
| Free Cash Flow | 24.04M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 66.88%, with operating and profit margins of 14.98% and 15.21%.
| Gross Margin | 66.88% |
| Operating Margin | 14.98% |
| Pretax Margin | 16.89% |
| Profit Margin | 15.21% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 14.98% |
| FCF Margin | 17.06% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for Energy Recovery is $18.88, which is 57.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.88 |
| Price Target Difference | 57.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 21.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.79 |
| Piotroski F-Score | 5 |