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Home CompaniesEnergy Recovery Inc

Energy Recovery Inc

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
7.15 USD 0.44 ( 6.56%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1255205
Market Cap
791.16M
P/E
39.43

Momentum Score

…

Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the Americas, the Middle East, Africa, Asia, and Europe. The company operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation booster pumps for use in seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. It sells its products under the ERI, PX, Pressure Exchanger, PX Pressure Exchanger, Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold brands to original equipment manufacturers, supermarket chains, cold storage facilities, refrigeration system installers, and other industrial users; aftermarket customers consisting of desalination plant owners and operators; and project developers, end-users, and industry consultants, as well as engineering, procurement, and construction firms. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.76
Low
7.20
High
52 Week Price Range
12.45
Low
30.76
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Energy Recovery, Inc. makes pressure-exchange devices that cut energy use in seawater reverse-osmosis desalination and other high-pressure fluid systems. Long-term growth drivers include rising water scarcity and decarbonization trends that may boost demand for energy-efficient desalination and industrial solutions.

Principal risks include project timing and capital-spend cyclicality in desalination and industrial markets, competition and technological substitution, customer concentration on large contracts, and supply-chain or execution setbacks that could reduce revenue visibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.71
Dividend Yield
-
Revenue TTM
127.04M
Revenue Per Share
2.24
Gross Profit TTM
87.36M
Debt / Equity
0.06
ROE
9.83%
Net Debt
-54.82M
ROCE
8.00%
Diluted EPS TTM
0.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.07M 14.00M 32.13M 12.26M 11.44M
Net income 24.05M 14.27M 26.39M 10.91M 22.09M
Selling general administrative 28.34M 25.16M 25.52M 22.83M 21.48M
Selling and marketing expenses 16.28M 12.16M 8.13M 9.43M 7.55M
Gross profit 87.36M 71.23M 90.74M 66.61M 56.64M
Reconciled depreciation 6.30M 5.94M 5.30M 4.39M 3.87M
Ebit 18.53M 13.83M 31.29M 10.36M 11.44M
Ebitda 24.83M 19.77M 41.26M 16.65M 15.31M
Depreciation and amortization 6.30M 5.94M 9.96M 6.29M 3.87M
Non operating income net other 1.24M 0.17M 0.84M - 1.46M
Operating income 18.53M 13.83M 31.29M 10.36M 9.98M
Other operating expenses 100.76M 90.07M 85.36M 76.58M 64.54M
Interest expense 0.91M 0.17M 3.83M 2.01M 0.00M
Tax provision 2.02M -0.27M 5.75M 1.34M -10.65M
Interest income 0.91M 0.20M 0.91M 2.01M 1.54M
Net interest income 0.91M 0.20M 0.91M 2.01M 1.54M
Non recurring - - 2.33M - -
Income tax expense 2.02M -0.27M 5.75M 1.34M -10.65M
Total revenue 125.59M 103.90M 118.99M 86.94M 74.52M
Total operating expenses 62.53M 57.40M 57.11M 56.24M 46.66M
Cost of revenue 38.23M 32.67M 28.25M 20.34M 17.87M
Total other income expense net 7.54M 0.17M 0.84M 1.89M -0.08M
Net income from continuing ops 24.05M 14.27M 26.39M 10.91M 22.09M
Net income applicable to common shares 24.05M 14.27M 26.39M 10.91M 22.09M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 252.97M 217.04M 213.69M 204.31M 188.77M
Intangible assets - 12.79M 0.04M 0.05M 0.07M
Other current assets 2.18M 3.89M 5.08M 4.95M 4.05M
Total liab 33.17M 31.70M 34.91M 32.69M 52.76M
Total stockholder equity 219.81M 185.34M 178.78M 171.62M 136.01M
Other current liab 15.58M 11.90M 13.99M 11.82M 9.87M
Common stock 0.07M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.07M 0.06M 0.06M 0.06M 0.06M
Retained earnings 82.66M 61.15M 37.10M 22.83M -3.55M
Other liab - 0.12M 0.25M 0.52M 13.40M
Good will 12.79M 12.79M 12.79M 12.79M 12.79M
Other assets - 10.63M 11.79M 48.28M 17.50M
Cash 68.10M 92.89M 74.36M 94.25M 26.39M
Total current liabilities 21.47M 15.51M 19.79M 15.73M 27.83M
Current deferred revenue 1.10M 1.20M 3.32M 1.55M 15.75M
Net debt -54.82M -76.41M -57.91M -76.57M -13.83M
Short term debt 1.79M 1.60M 1.56M 1.24M 1.02M
Short long term debt total 13.28M 16.48M 16.44M 17.69M 12.56M
Other stockholder equity 137.13M 124.47M 141.76M 148.68M 139.54M
Property plant equipment - 19.58M 20.36M 20.18M 30.04M
Total current assets 185.47M 160.93M 151.76M 143.19M 112.97M
Long term investments 13.83M 3.06M 2.30M 0.00M 15.42M
Net tangible assets - 172.55M 165.95M 171.62M 123.16M
Short term investments 40.45M 33.48M 31.33M 20.45M 58.74M
Net receivables 48.11M 35.78M 20.61M 11.79M 13.48M
Inventory 26.15M 28.37M 20.38M 11.75M 10.32M
Accounts payable 3.00M 0.81M 0.91M 1.12M 1.19M
Accumulated other comprehensive income -0.04M -0.35M -0.15M 0.05M -0.04M
Common stock total equity - 0.06M 0.06M 0.06M 0.06M
Retained earnings total equity - 61.15M 37.10M 22.83M -
Treasury stock - - -53.83M -30.49M -30.49M
Non currrent assets other 0.39M -3.06M 0.37M 0.99M 0.60M
Non current assets total 67.50M 56.11M 61.93M 61.12M 75.81M
Capital lease obligations 13.28M 14.88M 16.44M 17.69M 12.56M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -21.20M -3.82M -13.88M 53.38M 0.50M
Change to liabilities - -0.92M 0.24M -0.05M -14.32M
Total cashflows from investing activities - -6.95M -20.56M 46.60M -6.88M
Total cash from financing activities 4.79M -23.67M -12.79M 4.37M 5.96M
Change to operating activities - -0.92M 0.71M 0.58M -0.86M
Net income 21.50M 24.05M 14.27M 26.39M 10.91M
Change in cash 11.77M -18.00M -19.90M 67.87M 4.35M
Begin period cash flow 56.46M 74.46M 94.36M 26.49M 22.14M
End period cash flow 68.22M 56.46M 74.46M 94.36M 26.49M
Total cash from operating activities 26.05M 12.63M 13.53M 16.87M 5.27M
Issuance of capital stock 1.93M 2.99M 10.55M 4.40M 6.07M
Depreciation 5.75M 6.30M 5.94M 5.30M 4.39M
Other cashflows from investing activities - 1.10M - - 0.50M
Change to inventory 1.35M -8.28M -8.77M -1.62M -3.26M
Change to account receivables -12.87M -13.48M -8.82M 1.10M -2.68M
Sale purchase of stock 0.00M -26.65M -23.35M -0.02M -0.11M
Other cashflows from financing activities 4.79M 2.99M -12.79M -0.02M -0.11M
Change to netincome - 7.46M 6.62M 13.38M 7.66M
Capital expenditures 2.57M 3.13M 6.68M 6.79M 7.38M
Change receivables - -13.48M -8.82M 1.10M -
Cash flows other operating - -1.64M 3.48M -28.01M -
Cash and cash equivalents changes - -17.98M -19.83M 67.84M -
Change in working capital -9.34M -25.86M -13.87M -28.59M -17.70M
Stock based compensation 8.04M 6.51M 6.05M 4.79M 5.68M
Other non cash items 0.16M 0.48M 1.52M 3.12M 0.56M
Free cash flow 23.49M 9.50M 6.85M 10.09M -2.11M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ERII
Energy Recovery Inc		 0.44
6.56%		 7.15 39.43 - 6.39 3.73 5.65 29.26
VLTO
Veralto Corporation		 0.54
0.46%		 117.09 29.06 27.70 4.78 10.95 5.04 20.26
FSS
Federal Signal Corporation		 1.36
1.21%		 113.44 28.73 24.21 3.17 5.00 3.41 17.76
ZWS
Zurn Elkay Water Solutions Corporation		 -0.38
0.87%		 43.47 53.45 25.32 3.38 3.18 3.67 20.69
KTWIY
Kurita Water Industries Ltd		 -0.77
1.17%		 65.28 19.66 - 0.01 2.29 2.09 8.87

Profile*

Energy Recovery Inc

Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the Americas, the Middle East, Africa, Asia, and Europe. The company operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation booster pumps for use in seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. It sells its products under the ERI, PX, Pressure Exchanger, PX Pressure Exchanger, Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold brands to original equipment manufacturers, supermarket chains, cold storage facilities, refrigeration system installers, and other industrial users; aftermarket customers consisting of desalination plant owners and operators; and project developers, end-users, and industry consultants, as well as engineering, procurement, and construction firms. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.

1717 Doolittle Drive, San Leandro, CA, United States, 94577

510 483 7370

https://www.energyrecovery.com

269

Name Title Year Born
Mr. Yu-Lang Mao Pres, CEO & Chairman 1944
Mr. Joshua Ballard CFA Chief Financial Officer NA
Dr. Farshad Ghasripoor Chief Technology Officer 1960
Mr. William W. Yeung Chief Legal Officer & Sec. to the Board 1972
Mr. Rodney Clemente Sr. VP of Water 1980
Mr. Nocair Bensalah VP of Operations 1969
Mr. James Siccardi VP of Investor Relations NA
Ms. Kelley Vendeland VP of Marketing & ESG NA
Ms. Stacy Proctor VP of HR NA
Dr. Farshad Ghasripoor Chief Technology Officer 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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