Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $436.07 million. The enterprise value is $358.77 million.
| Market Cap | 436.07M |
| Enterprise Value | 358.77M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Recovery has 51.55 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 51.55M |
| Shares Outstanding | 51.55M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 88.79% |
| Float | 49.68M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 80.57. Energy Recovery's PEG ratio is 5.43.
| PE Ratio | 22.10 |
| Forward PE | 80.57 |
| PS Ratio | 3.19 |
| Forward PS | 3.56 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | 5.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 13.20.
| EV / Earnings | 17.42 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 13.70 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.28 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $594,035 |
| Profits Per Employee | $89,526 |
| Employee Count | 230 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Energy Recovery has paid $4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 1.04, so Energy Recovery's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 1,495,508 |
Short Selling Information
The latest short interest is 1.73 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Energy Recovery had revenue of $136.63 million and earned $20.59 million in profits. Earnings per share was $0.38.
| Revenue | 136.63M |
| Gross Profit | 87.81M |
| Operating Income | 26.20M |
| Pretax Income | 25.05M |
| Net Income | 20.59M |
| EBITDA | 29.97M |
| EBIT | 26.20M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $86.15 million in cash and $8.85 million in debt, with a net cash position of $77.31 million or $1.50 per share.
| Cash & Cash Equivalents | 86.15M |
| Total Debt | 8.85M |
| Net Cash | 77.31M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 184.29M |
| Book Value Per Share | 3.54 |
| Working Capital | 143.71M |
Cash Flow
In the last 12 months, operating cash flow was $29.13 million and capital expenditures -$1.95 million, giving a free cash flow of $27.18 million.
| Operating Cash Flow | 29.13M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.18M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 64.27%, with operating and profit margins of 19.17% and 15.07%.
| Gross Margin | 64.27% |
| Operating Margin | 19.17% |
| Pretax Margin | 18.34% |
| Profit Margin | 15.07% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 19.17% |
| FCF Margin | 19.89% |
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 | 6.42% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for Energy Recovery is $12.00, which is 41.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 41.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 20.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.88 |
| Piotroski F-Score | 6 |