Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
11.12
+0.51 (4.81%)
At close: Mar 9, 2026, 4:00 PM EDT
11.34
+0.22 (1.98%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Energy Recovery Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 587 | 715 | 851 | 1,065 | 1,147 | 1,219 | Upgrade
|
| Market Cap Growth | -30.73% | -16.03% | -20.08% | -7.20% | -5.87% | 59.29% | Upgrade
|
| Enterprise Value | 522 | 654 | 744 | 973 | 1,076 | 1,128 | Upgrade
|
| Last Close Price | 11.12 | 13.49 | 14.70 | 18.84 | 20.49 | 21.49 | Upgrade
|
| PE Ratio | 26.48 | 31.12 | 36.92 | 49.52 | 47.71 | 85.42 | Upgrade
|
| Forward PE | 17.11 | 15.87 | 19.41 | 53.83 | 89.09 | 50.36 | Upgrade
|
| PS Ratio | 4.35 | 5.29 | 5.87 | 8.30 | 9.14 | 11.73 | Upgrade
|
| PB Ratio | 2.85 | 3.47 | 4.05 | 4.84 | 6.19 | 6.82 | Upgrade
|
| P/TBV Ratio | 3.04 | 3.70 | 4.32 | 5.14 | 6.65 | 7.35 | Upgrade
|
| P/FCF Ratio | 33.68 | 40.97 | 44.27 | 45.34 | 136.61 | 178.15 | Upgrade
|
| P/OCF Ratio | 31.30 | 38.07 | 41.47 | 40.87 | 90.84 | 90.11 | Upgrade
|
| PEG Ratio | 1.12 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| EV/Sales Ratio | 3.86 | 4.85 | 5.14 | 7.58 | 8.57 | 10.86 | Upgrade
|
| EV/EBITDA Ratio | 18.42 | 23.11 | 28.36 | 42.01 | 36.36 | 61.53 | Upgrade
|
| EV/EBIT Ratio | 21.24 | 26.64 | 33.52 | 51.06 | 43.34 | 81.56 | Upgrade
|
| EV/FCF Ratio | 29.91 | 37.51 | 38.71 | 41.41 | 128.12 | 164.87 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.30 | 0.30 | 0.39 | 0.52 | 0.46 | 0.79 | Upgrade
|
| Debt / FCF Ratio | 0.54 | 0.54 | 0.59 | 0.56 | 1.77 | 2.40 | Upgrade
|
| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.32 | -0.43 | -0.40 | -0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.33 | -2.33 | -2.54 | -4.11 | -2.53 | -4.87 | Upgrade
|
| Net Debt / FCF Ratio | -3.77 | -3.77 | -3.47 | -4.06 | -8.92 | -13.04 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.59 | 0.55 | 0.58 | 0.50 | Upgrade
|
| Inventory Turnover | 1.91 | 1.91 | 1.88 | 1.51 | 1.57 | 2.03 | Upgrade
|
| Quick Ratio | 8.75 | 8.75 | 6.07 | 7.30 | 6.88 | 6.41 | Upgrade
|
| Current Ratio | 10.44 | 10.44 | 7.41 | 8.64 | 8.63 | 7.67 | Upgrade
|
| Return on Equity (ROE) | 11.03% | 11.03% | 10.72% | 10.62% | 13.21% | 8.14% | Upgrade
|
| Return on Assets (ROA) | 6.47% | 6.47% | 5.60% | 5.07% | 7.21% | 4.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.67% | 14.41% | 14.85% | 15.36% | 22.91% | 16.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 10.10% | 8.20% | 12.50% | 7.10% | Upgrade
|
| Earnings Yield | 3.91% | 3.21% | 2.71% | 2.02% | 2.10% | 1.17% | Upgrade
|
| FCF Yield | 2.97% | 2.44% | 2.26% | 2.21% | 0.73% | 0.56% | Upgrade
|
| Buyback Yield / Dilution | 6.34% | 6.34% | -0.14% | -0.17% | 1.84% | -3.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.