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Energy Recovery Inc

Industrials US ERII

10.87USD
-0.25(2.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

10.7711.21
LowHigh

52 Week Range

12.4530.76
LowHigh

Fundamentals

  • Previous Close 11.12
  • Market Cap791.16M
  • Volume1010489
  • P/E Ratio39.43
  • Dividend Yield-%
  • EBITDA20.38M
  • Revenue TTM127.04M
  • Revenue Per Share TTM2.24
  • Gross Profit TTM 87.36M
  • Diluted EPS TTM0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.07M 14.00M 32.13M 12.26M 11.44M
Minority interest - - - - -
Net income 24.05M 14.27M 26.39M 10.91M 22.09M
Selling general administrative 28.34M 25.16M 25.52M 22.83M 21.48M
Selling and marketing expenses 16.28M 12.16M 8.13M 9.43M 7.55M
Gross profit 87.36M 71.23M 90.74M 66.61M 56.64M
Reconciled depreciation 6.30M 5.94M 5.30M 4.39M 3.87M
Ebit 18.53M 13.83M 31.29M 10.36M 11.44M
Ebitda 24.83M 19.77M 41.26M 16.65M 15.31M
Depreciation and amortization 6.30M 5.94M 9.96M 6.29M 3.87M
Non operating income net other 1.24M 0.17M 0.84M - 1.46M
Operating income 18.53M 13.83M 31.29M 10.36M 9.98M
Other operating expenses 100.76M 90.07M 85.36M 76.58M 64.54M
Interest expense 0.91M 0.17M 3.83M 2.01M 0.00100M
Tax provision 2.02M -0.26500M 5.75M 1.34M -10.65300M
Interest income 0.91M 0.20M 0.91M 2.01M 1.54M
Net interest income 0.91M 0.20M 0.91M 2.01M 1.54M
Extraordinary items - - - - -
Non recurring - - 2.33M - -
Other items - - - - -
Income tax expense 2.02M -0.26500M 5.75M 1.34M -10.65300M
Total revenue 125.59M 103.90M 118.99M 86.94M 74.52M
Total operating expenses 62.53M 57.40M 57.11M 56.24M 46.66M
Cost of revenue 38.23M 32.67M 28.25M 20.34M 17.87M
Total other income expense net 7.54M 0.17M 0.84M 1.89M -0.08000M
Discontinued operations - - - - -
Net income from continuing ops 24.05M 14.27M 26.39M 10.91M 22.09M
Net income applicable to common shares 24.05M 14.27M 26.39M 10.91M 22.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 252.97M 217.04M 213.69M 204.31M 188.77M
Intangible assets - 12.79M 0.04M 0.05M 0.07M
Earning assets - - - - -
Other current assets 2.18M 3.89M 5.08M 4.95M 4.05M
Total liab 33.17M 31.70M 34.91M 32.69M 52.76M
Total stockholder equity 219.81M 185.34M 178.78M 171.62M 136.01M
Deferred long term liab - - - - -
Other current liab 15.58M 11.90M 13.99M 11.82M 9.87M
Common stock 0.07M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.07M 0.06M 0.06M 0.06M 0.06M
Retained earnings 82.66M 61.15M 37.10M 22.83M -3.55300M
Other liab - 0.12M 0.25M 0.52M 13.40M
Good will 12.79M 12.79M 12.79M 12.79M 12.79M
Other assets - 10.63M 11.79M 48.28M 17.50M
Cash 68.10M 92.89M 74.36M 94.25M 26.39M
Cash and equivalents - - - - -
Total current liabilities 21.47M 15.51M 19.79M 15.73M 27.83M
Current deferred revenue 1.10M 1.20M 3.32M 1.55M 15.75M
Net debt -54.81900M -76.41300M -57.91500M -76.56900M -13.83100M
Short term debt 1.79M 1.60M 1.56M 1.24M 1.02M
Short long term debt - - - - -
Short long term debt total 13.28M 16.48M 16.44M 17.69M 12.56M
Other stockholder equity 137.13M 124.47M 141.76M 148.68M 139.54M
Property plant equipment - 19.58M 20.36M 20.18M 30.04M
Total current assets 185.47M 160.93M 151.76M 143.19M 112.97M
Long term investments 13.83M 3.06M 2.30M 0.00000M 15.42M
Net tangible assets - 172.55M 165.95M 171.62M 123.16M
Short term investments 40.45M 33.48M 31.33M 20.45M 58.74M
Net receivables 48.11M 35.78M 20.61M 11.79M 13.48M
Long term debt - - - - -
Inventory 26.15M 28.37M 20.38M 11.75M 10.32M
Accounts payable 3.00M 0.81M 0.91M 1.12M 1.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04400M -0.34900M -0.14900M 0.05M -0.03700M
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.06M 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - 61.15M 37.10M 22.83M -
Treasury stock - - -53.83200M -30.48600M -30.48600M
Accumulated amortization - - - - -
Non currrent assets other 0.39M -3.05800M 0.37M 0.99M 0.60M
Deferred long term asset charges - - - - -
Non current assets total 67.50M 56.11M 61.93M 61.12M 75.81M
Capital lease obligations 13.28M 14.88M 16.44M 17.69M 12.56M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -21.19900M -3.81600M -13.88400M 53.38M 0.50M
Change to liabilities - -0.92400M 0.24M -0.05200M -14.31600M
Total cashflows from investing activities - -6.94600M -20.56300M 46.60M -6.88100M
Net borrowings - - - - -
Total cash from financing activities 4.79M -23.66800M -12.79200M 4.37M 5.96M
Change to operating activities - -0.92400M 0.71M 0.58M -0.86300M
Net income 21.50M 24.05M 14.27M 26.39M 10.91M
Change in cash 11.77M -18.00300M -19.89700M 67.87M 4.35M
Begin period cash flow 56.46M 74.46M 94.36M 26.49M 22.14M
End period cash flow 68.22M 56.46M 74.46M 94.36M 26.49M
Total cash from operating activities 26.05M 12.63M 13.53M 16.87M 5.27M
Issuance of capital stock 1.93M 2.99M 10.55M 4.40M 6.07M
Depreciation 5.75M 6.30M 5.94M 5.30M 4.39M
Other cashflows from investing activities - 1.10M - - 0.50M
Dividends paid - - - - -
Change to inventory 1.35M -8.28200M -8.76600M -1.62200M -3.25600M
Change to account receivables -12.87300M -13.48000M -8.82300M 1.10M -2.67900M
Sale purchase of stock 0.00000M -26.65400M -23.34600M -0.02300M -0.11000M
Other cashflows from financing activities 4.79M 2.99M -12.79200M -0.02300M -0.11000M
Change to netincome - 7.46M 6.62M 13.38M 7.66M
Capital expenditures 2.57M 3.13M 6.68M 6.79M 7.38M
Change receivables - -13.48000M -8.82300M 1.10M -
Cash flows other operating - -1.64100M 3.48M -28.01100M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -17.98300M -19.82900M 67.84M -
Change in working capital -9.33900M -25.86500M -13.86900M -28.58700M -17.69600M
Stock based compensation 8.04M 6.51M 6.05M 4.79M 5.68M
Other non cash items 0.16M 0.48M 1.52M 3.12M 0.56M
Free cash flow 23.49M 9.50M 6.85M 10.09M -2.11400M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERII
Energy Recovery Inc		 -0.25 2.25% 10.87 39.43 - 6.39 3.73 5.65 29.26
VLTO
Veralto Corporation		 -2.27 2.41% 91.79 29.06 27.70 4.78 10.95 5.04 20.26
UMICY
Umicore SA ADR		 0.06 1.23% 4.92 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA		 - -% 20.84 12.12 13.66 0.29 1.64 0.36 8.28
ZWS
Zurn Elkay Water Solutions Corporation		 -0.01 0.02% 47.28 53.45 25.32 3.38 3.18 3.67 20.69

Reports Covered

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Profile

Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the Americas, the Middle East, Africa, Asia, and Europe. The company operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation booster pumps for use in seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. It sells its products under the ERI, PX, Pressure Exchanger, PX Pressure Exchanger, Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold brands to original equipment manufacturers, supermarket chains, cold storage facilities, refrigeration system installers, and other industrial users; aftermarket customers consisting of desalination plant owners and operators; and project developers, end-users, and industry consultants, as well as engineering, procurement, and construction firms. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.

Energy Recovery Inc

1717 Doolittle Drive, San Leandro, CA, United States, 94577

Key Executives

Name Title Year Born
Mr. Yu-Lang Mao Pres, CEO & Chairman 1944
Mr. Joshua Ballard CFA Chief Financial Officer NA
Dr. Farshad Ghasripoor Chief Technology Officer 1960
Mr. William W. Yeung Chief Legal Officer & Sec. to the Board 1972
Mr. Rodney Clemente Sr. VP of Water 1980
Mr. Nocair Bensalah VP of Operations 1969
Mr. James Siccardi VP of Investor Relations NA
Ms. Kelley Vendeland VP of Marketing & ESG NA
Ms. Stacy Proctor VP of HR NA
Dr. Farshad Ghasripoor Chief Technology Officer 1961

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