Energy Recovery Statistics

Total Valuation

Energy Recovery has a market cap or net worth of EUR 670.27 million. The enterprise value is 618.37 million.

Market Cap	670.27M
Enterprise Value	618.37M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.97M
Shares Outstanding	n/a
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	85.69%
Float	51.89M

Valuation Ratios

The trailing PE ratio is 40.29 and the forward PE ratio is 17.53.

PE Ratio	40.29
Forward PE	17.53
PS Ratio	5.82
PB Ratio	4.35
P/TBV Ratio	4.68
P/FCF Ratio	39.57
P/OCF Ratio	38.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 36.50.

EV / Earnings	37.17
EV / Sales	5.32
EV / EBITDA	25.74
EV / EBIT	33.37
EV / FCF	36.50

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.06.

Current Ratio	7.33
Quick Ratio	5.52
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	453,635
Profits Per Employee	65,496
Employee Count	254
Asset Turnover	0.57
Inventory Turnover	1.35

Taxes

In the past 12 months, Energy Recovery has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	12.53%

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.58%
50-Day Moving Average	13.23
200-Day Moving Average	12.52
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	62

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)	2.45

Income Statement

In the last 12 months, Energy Recovery had revenue of EUR 115.22 million and earned 16.64 million in profits. Earnings per share was 0.30.

Revenue	115.22M
Gross Profit	76.78M
Operating Income	18.37M
Pretax Income	19.02M
Net Income	16.64M
EBITDA	21.62M
EBIT	18.37M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 59.99 million in cash and 8.52 million in debt, giving a net cash position of 51.46 million.

Cash & Cash Equivalents	59.99M
Total Debt	8.52M
Net Cash	51.46M
Net Cash Per Share	n/a
Equity (Book Value)	154.12M
Book Value Per Share	2.91
Working Capital	114.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.60 million and capital expenditures -657,976, giving a free cash flow of 16.94 million.

Operating Cash Flow	17.60M
Capital Expenditures	-657,976
Free Cash Flow	16.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.64%, with operating and profit margins of 15.95% and 14.44%.

Gross Margin	66.64%
Operating Margin	15.95%
Pretax Margin	16.51%
Profit Margin	14.44%
EBITDA Margin	18.77%
EBIT Margin	15.95%
FCF Margin	14.70%

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	3.72%
Shareholder Yield	3.72%
Earnings Yield	2.48%
FCF Yield	2.53%

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 19.88 and a Piotroski F-Score of 6.

Altman Z-Score	19.88
Piotroski F-Score	6