Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $454.63 million. The enterprise value is $377.32 million.
| Market Cap | 454.63M |
| Enterprise Value | 377.32M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 1.90% |
| Owned by Institutions (%) | 89.13% |
| Float | 49.56M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 84.00. Energy Recovery's PEG ratio is 8.66.
| PE Ratio | 23.04 |
| Forward PE | 84.00 |
| PS Ratio | 3.33 |
| Forward PS | 4.96 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | 8.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 13.88.
| EV / Earnings | 18.32 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.40 |
| EV / FCF | 13.88 |
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) | 9.14% |
| 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 -27.29% in the last 52 weeks. The beta is 0.92, so Energy Recovery's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,167,343 |
Short Selling Information
The latest short interest is 2.07 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 1.54 |
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, giving 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 | 4.53% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for Energy Recovery is $11.00, which is 24.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | 18.29% |
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 20.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.87 |
| Piotroski F-Score | 6 |