Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $629.47 million. The enterprise value is $595.18 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 2.03% |
| Owned by Institutions (%) | 85.30% |
| Float | 53.65M |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 14.67.
| PE Ratio | 30.98 |
| Forward PE | 14.67 |
| PS Ratio | 4.93 |
| Forward PS | 4.17 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 24.76.
| EV / Earnings | 27.77 |
| EV / Sales | 4.22 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 28.19 |
| EV / FCF | 24.76 |
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 | 6.29 |
| 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 -10.67% in the last 52 weeks. The beta is 1.09, so Energy Recovery's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 495,399 |
Short Selling Information
The latest short interest is 1.11 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.38 |
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 |
Full Income StatementBalance 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 | 3.64 |
| Working Capital | 136.16M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |