Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $913.42 million. The enterprise value is $844.46 million.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Recovery has 53.20 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 87.16% |
| Float | 52.12M |
Valuation Ratios
The trailing PE ratio is 39.77 and the forward PE ratio is 22.30. Energy Recovery's PEG ratio is 1.00.
| PE Ratio | 39.77 |
| Forward PE | 22.30 |
| PS Ratio | 6.77 |
| Forward PS | 5.48 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 45.27 |
| P/OCF Ratio | 43.96 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 41.85.
| EV / Earnings | 35.00 |
| EV / Sales | 5.96 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 33.84 |
| EV / FCF | 41.85 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.08 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | $558,169 |
| Profits Per Employee | $94,984 |
| Employee Count | 254 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Energy Recovery has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has decreased by -4.51% 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 | -4.51% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 396,342 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Energy Recovery had revenue of $141.78 million and earned $24.13 million in profits. Earnings per share was $0.43.
| Revenue | 141.78M |
| Gross Profit | 94.64M |
| Operating Income | 24.95M |
| Pretax Income | 26.59M |
| Net Income | 24.13M |
| EBITDA | 28.86M |
| EBIT | 24.95M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $79.52 million in cash and $10.56 million in debt, giving a net cash position of $68.96 million or $1.30 per share.
| Cash & Cash Equivalents | 79.52M |
| Total Debt | 10.56M |
| Net Cash | 68.96M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 185.21M |
| Book Value Per Share | 3.45 |
| Working Capital | 133.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.78 million and capital expenditures -$599,000, giving a free cash flow of $20.18 million.
| Operating Cash Flow | 20.78M |
| Capital Expenditures | -599,000 |
| Free Cash Flow | 20.18M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 66.76%, with operating and profit margins of 17.60% and 17.02%.
| Gross Margin | 66.76% |
| Operating Margin | 17.60% |
| Pretax Margin | 18.75% |
| Profit Margin | 17.02% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 17.60% |
| FCF Margin | 14.23% |
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 | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.21% |
Dividend DetailsAnalyst Forecast
The average price target for Energy Recovery is $18.75, which is 9.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 9.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 21.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.89 |
| Piotroski F-Score | 5 |
