Energy Recovery, Inc. (ERII)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 92 | 104 | 126 | 128 | 145 | 135 | 120 | 73 |
| Operating profit | $m | 25 | 20 | ||||||
| Net profit | $m | 26 | 14 | 24 | 22 | 23 | 23 | 15 | -1 |
| EPS reported | $ | 0.42 | 0.28 | ||||||
| Operating cashflow per share | $ | 0.35 | 0.80 | ||||||
| Capex per share | $ | 0.02 | 0.05 | ||||||
| FCF per share | $ | 0.32 | 0.75 | ||||||
| Free cash flow | $m | 17 | 39 | ||||||
| Net debt | $m | -75 | -93 | ||||||
| Book value equity | $m | 206 | 172 | ||||||
| Book value per share | $ | 3.81 | 3.35 | ||||||
| Number of shares | m | 54.16 | 51.46 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.12 | 23.79 | ||||||
| P/B LTM | x | 3.52 | 4.21 | ||||||
| P/S LTM | x | 5.39 | 6.03 | ||||||
| P/FCF LTM | x | 41.62 | 18.80 | ||||||
| EV/EBITDA LTM | x | 21.91 | 24.83 | ||||||
| EV/Sales LTM | x | 5.10 | 3.14 | ||||||
| Earnings Yield LTM | % | +3.11% | +4.20% | ||||||
| FCF Yield | % | +2.40% | +5.32% | ||||||
| Quality | |||||||||
| ROE | % | +11.14% | +8.25% | ||||||
| ROIC | % | +9.43% | +9.47% | ||||||
| Operating margin | % | +18.23% | +16.40% | ||||||
| Gross margin | % | +65.17% | +65.39% | ||||||
| FCF/Sales | % | +12.95% | +32.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.00% | -30.00% | ||||||
| Sales Growth YoY | % | -7.07% | -17.01% | ||||||
| Net Income Growth YoY | % | -0.38% | -33.45% | ||||||
| FCF Growth | % | -9.28% | +100.77% | ||||||
| Operating Profit Growth | % | +24.49% | +0.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.85 | 4.69 | ||||||
| Net Debt/EBITDA | x | -1.23 | -1.92 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.36 | -0.54 | ||||||
| Gross debt/equity | x | 0.05 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Energy Recovery, Inc. (ERII) is a global technology firm that engineers, manufactures, and distributes cutting-edge solutions predominantly for the seawater reverse osmosis (SWRO) desalination and industrial wastewater treatment industries. The company manages its operations through two distinct divisions: Water and Emerging Technologies. Its extensive product range includes advanced energy recovery devices, high-pressure feed and recirculation pumps, and hydraulic turbochargers and boosters. Beyond hardware, ERII also offers crucial support services such as spare parts, repair, field technical assistance, and commissioning. Furthermore, the company develops specialized solutions aimed at minimizing energy consumption in natural gas processing and in refrigeration systems that employ carbon dioxide. These various offerings are commercialized under recognized brand names including ERI, Ultra PX, PX, Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold. Its diverse customer base encompasses large engineering, procurement, and construction (EPC) companies, direct end-users, industry consultants, original equipment manufacturers (OEMs), and aftermarket clients. Founded in 1992, Energy Recovery, Inc. is headquartered in San Leandro, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Energy Recovery, Inc. (ERII) is a global technology firm that engineers, manufactures, and distributes cutting-edge solutions predominantly for the seawater reverse osmosis (SWRO) desalination and industrial wastewater treatment industries. The company manages its operations through two distinct divisions: Water and Emerging Technologies. Its extensive product range includes advanced energy recovery devices, high-pressure feed and recirculation pumps, and hydraulic turbochargers and boosters. Beyond hardware, ERII also offers crucial support services such as spare parts, repair, field technical assistance, and commissioning. Furthermore, the company develops specialized solutions aimed at minimizing energy consumption in natural gas processing and in refrigeration systems that employ carbon dioxide. These various offerings are commercialized under recognized brand names including ERI, Ultra PX, PX, Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold. Its diverse customer base encompasses large engineering, procurement, and construction (EPC) companies, direct end-users, industry consultants, original equipment manufacturers (OEMs), and aftermarket clients. Founded in 1992, Energy Recovery, Inc. is headquartered in San Leandro, California.
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