Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $584.29 million. The enterprise value is $519.79 million.
| Market Cap | 584.29M |
| Enterprise Value | 519.79M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Recovery has 52.83 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 52.83M |
| Shares Outstanding | 52.83M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 85.07% |
| Float | 50.96M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 17.02. Energy Recovery's PEG ratio is 1.08.
| PE Ratio | 26.33 |
| Forward PE | 17.02 |
| PS Ratio | 4.34 |
| Forward PS | 4.73 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 31.20 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 29.80.
| EV / Earnings | 22.64 |
| EV / Sales | 3.85 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 21.17 |
| EV / FCF | 29.80 |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.44 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | $586,900 |
| Profits Per Employee | $99,835 |
| Employee Count | 230 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Energy Recovery has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.08, so Energy Recovery's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 819,086 |
Short Selling Information
The latest short interest is 1.56 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Energy Recovery had revenue of $134.99 million and earned $22.96 million in profits. Earnings per share was $0.42.
| Revenue | 134.99M |
| Gross Profit | 87.93M |
| Operating Income | 24.56M |
| Pretax Income | 27.60M |
| Net Income | 22.96M |
| EBITDA | 28.32M |
| EBIT | 24.56M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $75.25 million in cash and $9.43 million in debt, with a net cash position of $65.82 million or $1.25 per share.
| Cash & Cash Equivalents | 75.25M |
| Total Debt | 9.43M |
| Net Cash | 65.82M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 206.19M |
| Book Value Per Share | 3.90 |
| Working Capital | 163.86M |
Cash Flow
In the last 12 months, operating cash flow was $18.77 million and capital expenditures -$1.33 million, giving a free cash flow of $17.44 million.
| Operating Cash Flow | 18.77M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.44M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 65.14%, with operating and profit margins of 18.19% and 17.01%.
| Gross Margin | 65.14% |
| Operating Margin | 18.19% |
| Pretax Margin | 20.44% |
| Profit Margin | 17.01% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 18.19% |
| FCF Margin | 12.92% |
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 | 6.34% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Energy Recovery is $17.07, which is 54.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.07 |
| Price Target Difference | 54.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 21.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.29 |
| Piotroski F-Score | 4 |