Stock ERII ENERGY RECOVERY, INC.
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Financials Energy Recovery, Inc.

Equities

ERII

US29270J1007

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.2 USD +0.07% Intraday chart for Energy Recovery, Inc. +3.57% -24.63%
Mar. 19 Hydrogen Utopia and Powerhouse Energy re-agree to terms of Irish JV AN
Mar. 06 Energy Recovery Insider Sold Shares Worth $563,245, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 539.6 765.2 1,219 1,147 1,065 814.1 - -
Enterprise Value (EV) 1 454.5 650.5 1,145 1,054 942.4 677.1 650.1 654.1
P/E ratio 51.5 x 29 x 89.5 x 48.8 x 50.9 x 37.6 x 23.3 x 17.5 x
Yield - - - - - - - -
Capitalization / Revenue 6.21 x 6.43 x 11.7 x 9.14 x 8.3 x 5.55 x 4.47 x 3.41 x
EV / Revenue 5.23 x 5.47 x 11 x 8.4 x 7.34 x 4.62 x 3.57 x 2.74 x
EV / EBITDA 30.8 x 16.7 x 57.9 x 35.6 x 40.7 x 27.1 x 14.9 x 10.5 x
EV / FCF -215 x 64.5 x 167 x 126 x 40.1 x 25.3 x 22.4 x -164 x
FCF Yield -0.47% 1.55% 0.6% 0.8% 2.49% 3.95% 4.46% -0.61%
Price to Book 3.98 x 4.48 x - 6.2 x 4.95 x 3.3 x 2.96 x 2.54 x
Nbr of stocks (in thousands) 55,116 56,100 56,719 55,996 56,518 57,329 - -
Reference price 2 9.790 13.64 21.49 20.49 18.84 14.20 14.20 14.20
Announcement Date 3/5/20 3/11/21 2/24/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 86.94 119 103.9 125.6 128.3 146.6 182.3 239
EBITDA 1 14.76 38.92 19.77 29.63 23.15 25 43.5 62
EBIT 1 10.36 33.63 13.83 24.83 19.05 21.57 37.68 52
Operating Margin 11.92% 28.26% 13.31% 19.77% 14.84% 14.71% 20.67% 21.76%
Earnings before Tax (EBT) 1 12.26 32.13 14 26.07 22.7 23.29 42.24 58
Net income 1 10.91 26.39 14.27 24.05 21.5 21.62 35.18 46
Net margin 12.55% 22.18% 13.73% 19.15% 16.75% 14.75% 19.3% 19.25%
EPS 2 0.1900 0.4700 0.2400 0.4200 0.3700 0.3775 0.6100 0.8100
Free Cash Flow 1 -2.114 10.08 6.847 8.4 23.5 26.72 28.98 -4
FCF margin -2.43% 8.48% 6.59% 6.69% 18.31% 18.23% 15.9% -1.67%
FCF Conversion (EBITDA) - 25.91% 34.63% 28.35% 101.51% 106.89% 66.62% -
FCF Conversion (Net income) - 38.22% 47.99% 34.93% 109.28% 123.58% 82.38% -
Dividend per Share - - - - - - - -
Announcement Date 3/5/20 3/11/21 2/24/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 20.78 33.58 32.55 20.29 30.46 42.29 13.4 20.72 37.04 57.19 13.5 23.56 41.78 67.47 23.9
EBITDA 1 2.835 7.771 9.61 -0.643 6.203 15.6 -7.111 -1.55 10.19 21.61 -7.5 -1.5 9.5 25 2
EBIT 1 1.427 5.973 8.222 -2.904 4.906 14.6 -8.111 -2.586 9.133 20.61 -9.481 -3.152 8.823 25.38 -3.55
Operating Margin 6.87% 17.79% 25.26% -14.31% 16.11% 34.53% -60.53% -12.48% 24.66% 36.05% -70.25% -13.38% 21.12% 37.61% -14.85%
Earnings before Tax (EBT) 1 1.464 5.988 8.339 -2.798 5.16 15.37 -7.455 -1.93 10.18 21.91 -8.475 -2.402 9.497 25 1
Net income 1 1.071 5.263 7.894 -2.359 4.789 13.72 -6.296 -1.665 9.66 19.8 -7.803 -1.769 8.43 23.01 -3
Net margin 5.15% 15.67% 24.25% -11.63% 15.72% 32.45% -46.98% -8.03% 26.08% 34.63% -57.82% -7.51% 20.18% 34.11% -12.55%
EPS 2 0.0200 0.0900 0.1400 -0.0400 0.0800 0.2400 -0.1100 -0.0300 0.1700 0.3400 -0.1350 -0.0325 0.1450 0.4025 -0.0550
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/4/22 8/3/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 85.1 115 74.4 92.9 122 137 164 160
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.11 10.1 6.85 8.4 23.5 26.7 29 -4
ROE (net income / shareholders' equity) 7.97% 17.2% 8.14% 14% 12.6% 9.7% 11.8% 15.6%
ROA (Net income/ Total Assets) 5.39% 14.4% - - - - - -
Assets 1 202.3 183.2 - - - - - -
Book Value Per Share 2 2.460 3.050 - 3.310 3.810 4.300 4.800 5.600
Cash Flow per Share 2 0.4100 0.8000 0.4700 - 0.4500 0.8500 1.000 -
Capex 1 7.38 6.79 6.68 4.2 2.57 4 4 20
Capex / Sales 8.49% 5.7% 6.43% 3.34% 2% 2.73% 2.19% 8.37%
Announcement Date 3/5/20 3/11/21 2/24/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Energy Recovery, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.2 USD
Average target price
21 USD
Spread / Average Target
+47.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial Machinery
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