Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $349.15 million. The enterprise value is $264.32 million.
| Market Cap | 349.15M |
| Enterprise Value | 264.32M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Recovery has 51.04 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 51.04M |
| Shares Outstanding | 51.04M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 89.37% |
| Float | 49.20M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 1,003.30.
| PE Ratio | 24.50 |
| Forward PE | 1,003.30 |
| PS Ratio | 2.90 |
| Forward PS | 4.54 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 6.85.
| EV / Earnings | 17.23 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 13.42 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.05 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $524,230 |
| Profits Per Employee | $66,691 |
| Employee Count | 230 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Energy Recovery has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has decreased by -55.70% in the last 52 weeks. The beta is 0.91, so Energy Recovery's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -55.70% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 958,721 |
Short Selling Information
The latest short interest is 3.43 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Energy Recovery had revenue of $120.57 million and earned $15.34 million in profits. Earnings per share was $0.28.
| Revenue | 120.57M |
| Gross Profit | 78.81M |
| Operating Income | 19.69M |
| Pretax Income | 17.58M |
| Net Income | 15.34M |
| EBITDA | 23.53M |
| EBIT | 19.69M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $93.06 million in cash and $8.23 million in debt, with a net cash position of $84.82 million or $1.66 per share.
| Cash & Cash Equivalents | 93.06M |
| Total Debt | 8.23M |
| Net Cash | 84.82M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 172.48M |
| Book Value Per Share | 3.37 |
| Working Capital | 130.87M |
Cash Flow
In the last 12 months, operating cash flow was $41.29 million and capital expenditures -$2.69 million, giving a free cash flow of $38.60 million.
| Operating Cash Flow | 41.29M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.60M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 65.36%, with operating and profit margins of 16.33% and 12.72%.
| Gross Margin | 65.36% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.72% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.33% |
| FCF Margin | 32.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 4.39% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for Energy Recovery is $8.00, which is 16.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 16.96% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.47% |
| EPS Growth Forecast (3Y) | 18.29% |
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 18.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.89 |
| Piotroski F-Score | 4 |