ERIINasdaqSpecial Industry Machinery, NECFiscal year ends December 31
Energy Recovery, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.66+0.01 (+0.15%)
Close on Oct 19, 2026
- Market cap
- $342.74M
- P/E (TTM)
- 23.8
- Dividend yield
- –
Energy Recovery statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Special Industry Machinery, NEC companies for comparison
Valuation
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Market Cap | $339.96M | $1.13B |
| Enterprise Value | $246.90M | $1.34B |
| PE Ratio | 23.79 | 29.21 |
| PS Ratio | 2.82 | 2.23 |
| PB Ratio | 1.97 | 2.74 |
| P/TBV Ratio | 2.11 | 3.84 |
| P/FCF Ratio | 8.81 | 22.36 |
| P/OCF Ratio | 8.23 | 17.09 |
Enterprise value
| Measure | Energy Recovery | Industry median |
|---|---|---|
| EV / Sales | 2.05 | 2.17 |
| EV / EBITDA | 13.67 | 16.91 |
| EV / EBIT | 17.35 | 20.70 |
| EV / FCF | 6.40 | 24.03 |
Income (trailing twelve months)
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Revenue | $120.57M | $866.07M |
| Gross Profit | $77.18M | $317.63M |
| Operating Income | $14.23M | $33.78M |
| Pretax Income | $17.58M | $61.14M |
| Net Income | $15.34M | $20.20M |
| EBITDA | $18.07M | $59.87M |
| EPS (Diluted) | $0.28 | $0.70 |
Margins
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Gross Margin | 64.0% | 34.3% |
| Operating Margin | 11.8% | 5.94% |
| Pretax Margin | 14.6% | 6.55% |
| Profit Margin | 12.7% | 4.89% |
| EBITDA Margin | 15.0% | 9.65% |
| FCF Margin | 32.0% | 7.34% |
Returns
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.58% | 7.49% |
| Return on Assets (ROA) | 7.48% | 3.02% |
| Return on Invested Capital (ROIC) | 13.4% | 7.94% |
| Return on Capital Employed (ROCE) | 7.94% | 6.30% |
Growth
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.0% | 9.10% |
| Net Income Growth (YoY) | -36.4% | 8.53% |
| EPS Growth (YoY) | -31.7% | 10.7% |
| FCF Growth (YoY) | 91.3% | 6.28% |
| Revenue Growth (3Y CAGR) | 2.43% | 3.24% |
| Revenue Growth (5Y CAGR) | 2.56% | 7.11% |
| EPS Growth (3Y CAGR) | 0.00% | 7.68% |
| EPS Growth (5Y CAGR) | -2.22% | 15.9% |
Balance sheet
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $93.06M | $109.83M |
| Net Cash (Debt) | $93.06M | $381.39K |
| Net Cash Per Share | $1.82 | $0.00 |
| Equity (Book Value) | $172.48M | $380.65M |
| Book Value Per Share | $3.38 | $8.57 |
| Tangible Book Value | $161.35M | $79.42M |
| Working Capital | $130.87M | $228.02M |
Financial position
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Current Ratio | 8.05 | 1.98 |
| Quick Ratio | 5.78 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Operating Cash Flow | $41.29M | $75.30M |
| Capital Expenditures | -$2.69M | -$27.96M |
| Free Cash Flow | $38.60M | $59.74M |
| FCF Per Share | $0.76 | $1.16 |
Efficiency
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.70 |
| Inventory Turnover | 1.22 | 3.72 |
| Revenue Per Employee | $524.23K | $408.02K |
| Profits Per Employee | $66.69K | $16.42K |
| Employee Count | 230 | 1,633 |
Dividends and yields
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Earnings Yield | 4.51% | 2.31% |
| FCF Yield | 11.4% | 3.20% |
| Buyback Yield | 10.1% | 1.13% |
| Shareholder Yield | 10.1% | 1.97% |
Shares
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Shares Outstanding | 51,044,900 | 58,902,000 |
| Shares Change (YoY) | -6.54% | 0.45% |
| Shares Change (QoQ) | -1.74% | 0.14% |
| Float | 49,438,100 | 51,812,050 |
| Shares Held by Insiders | 3.15% | 5.01% |
| Shares Held by Institutions | 86.0% | 83.5% |
Taxes
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Income Tax | $2.24M | $14.90M |
| Effective Tax Rate | 12.8% | 20.9% |
Scores
| Measure | Energy Recovery | Industry median |
|---|---|---|
| Graham Number | $4.61 | $30.38 |
| Graham Upside | -30.7% | -55.4% |
| Altman Z-Score | 10.52 | 3.03 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.21 | -2.55 |
Calculated by StockData from Energy Recovery's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.