Energy Recovery, Inc. ERII R2K
Company Overview
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including 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. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX G1300, PX PowerTrain, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.
Why Investors Should Care
Net profit has compounded at 12.1% per year over the last five years.
Trades at a P/E of 23.4, below the sector median of 30.2.
Maintains a net profit margin of 15.1%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $134.99M (-6.9% YoY); net profit $22.96M.
- Trailing 12 Months Year-on-year growth — revenue +20.3%, earnings -0.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.8%, profit CAGR 12.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.81% |
| 1 Year: | 20.30% |
Compounded Profit Growth
| 5 Years: | 12.11% |
| 1 Year: | -0.38% |
Stock Price Performance
| 1 Year: | -33.99% |
| 6 Months: | -38.84% |
| 3 Months: | -24.10% |
| 1 Month: | +5.74% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.10 · Neutral
P/E of 23.41 is below the sector median of 30.17 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 12.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 52.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERII Energy Recovery, Inc. R2K | 8.66 | 23.41 | $446.38M | 0.00% | 11.15% | 10.77% | 6.81% | 12.11% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 14.49M | 13.91M | 17.06M | - | 13.81M | 20.76M | 22.24M | - | 19.80M | 22.80M | 24.85M | - | 21.54M | 43.61M | 27.41M | 28.94M | 20.61M | 20.78M | 32.55M | 20.29M | 30.46M | 13.40M | 20.72M | 37.04M | 12.09M | 27.20M | 38.58M | 8.06M | 28.05M | 32.00M | 9.71M |
| Gross Profit | 9.06M | 3.33M | 5.65M | 7.16M | 8.41M | 6.38M | 7.74M | 7.06M | 10.70M | 7.63M | 7.29M | 9.58M | 14.47M | 7.74M | 11.43M | - | - | - | - | - | - | - | - | - | 19.96M | 13.43M | 14.69M | 23.05M | 13.37M | 21.05M | 8.15M | 13.54M | 25.88M | 7.13M | 17.57M | 25.11M | 4.46M | 17.95M | 20.56M | 2.70M |
| Operating Income | -4.74M | -8.07M | -3.28M | -254.00K | -191.00K | -2.15M | 480.00K | -654.00K | 2.68M | 353.00K | 1.01M | 3.55M | 4.34M | -1.33M | 4.24M | 5.65M | 1.42M | 2.71M | 4.00M | 4.57M | -911.00K | 128.00K | 21.27M | 6.08M | 6.14M | 287.00K | 1.43M | 8.22M | -2.90M | 4.91M | -8.11M | -2.59M | 9.13M | -10.93M | -2.01M | 7.06M | -12.56M | 1.47M | 3.66M | -14.86M |
| Net Income | -4.91M | -8.28M | -3.33M | -340.00K | 312.00K | -1.97M | 456.00K | -579.00K | 3.12M | 422.00K | 929.00K | 3.47M | 13.53M | -726.00K | 15.74M | 4.66M | 2.42M | 2.65M | 3.72M | 5.15M | -609.00K | 621.00K | 16.93M | 5.39M | 6.87M | 1.07M | 1.07M | 7.89M | -2.36M | 4.79M | -6.30M | -1.67M | 9.66M | -8.26M | -642.00K | 8.48M | -9.88M | 2.05M | 3.87M | -12.25M |
| Diluted EPS | - | -0.16 | -0.06 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | 0.06 | 0.02 | 0.02 | 0.06 | 0.24 | -0.01 | 0.28 | 0.08 | 0.04 | 0.05 | 0.07 | 0.09 | -0.01 | 0.01 | 0.30 | 0.10 | 0.12 | 0.02 | 0.02 | 0.14 | -0.04 | 0.08 | -0.11 | -0.03 | 0.17 | -0.14 | -0.01 | 0.15 | -0.18 | 0.04 | 0.07 | -0.23 |
| R&D Expense | 4.60M | 2.53M | 1.41M | 1.47M | 2.24M | 2.67M | 2.42M | 2.32M | 2.73M | 2.51M | 3.08M | 3.04M | 4.82M | 3.92M | 3.60M | 4.27M | 5.22M | 4.25M | 5.48M | 6.62M | 7.05M | 6.71M | 6.35M | 5.10M | 4.50M | 4.42M | 4.42M | 4.91M | 5.43M | 3.83M | 4.31M | 3.77M | 3.97M | 4.35M | 3.94M | 3.97M | 3.00M | 3.45M | 3.67M | 2.79M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.01M | 45.85M | 28.05M | 42.63M | 43.05M | 30.43M | 43.67M | 57.78M | 69.13M | 74.52M | 86.94M | 118.99M | 103.90M | 125.59M | 128.35M | 144.95M | 134.99M |
| Gross Profit | 29.42M | 22.07M | 7.80M | 20.21M | 25.72M | 16.71M | 24.56M | 31.87M | 39.09M | - | - | - | 71.23M | 87.36M | 87.08M | 96.93M | 87.93M |
| Operating Income | 6.15M | -5.02M | -25.29M | -8.65M | -2.89M | -18.48M | -11.79M | 3.43M | 9.25M | 9.98M | 10.36M | 31.29M | 13.83M | 24.83M | 19.05M | 19.72M | 23.89M |
| Net Income | 3.69M | -3.61M | -26.44M | -8.25M | -3.11M | -18.70M | -11.64M | 3.72M | 18.35M | 22.09M | 10.91M | 26.39M | 14.27M | 24.05M | 21.50M | 23.05M | 22.96M |
| Diluted EPS | 0.07 | -0.07 | -0.50 | - | - | -0.36 | -0.22 | 0.07 | 0.33 | 0.40 | 0.19 | 0.47 | 0.24 | 0.42 | 0.37 | 0.40 | 0.42 |
| R&D Expense | 3.04M | 3.94M | 3.53M | 4.77M | 4.36M | 9.69M | 7.66M | 10.14M | 13.44M | 17.01M | 23.40M | 23.45M | 20.07M | 17.91M | 17.00M | 16.24M | 13.03M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 133.92M | 110.71M | 104.55M | 101.94M | 85.94M | 151.80M | 149.06M | 164.49M | 179.84M | 188.77M | 204.31M | 213.69M | 217.04M | 252.97M | 242.79M | 231.51M |
| Total Equity | 107.00M | 120.97M | 120.80M | 96.95M | 87.38M | 86.92M | 69.92M | 64.33M | 68.49M | 91.89M | 113.38M | 136.01M | 171.62M | 178.78M | 185.34M | 219.81M | 210.01M | 206.19M |
| Cash & Equivalents | 79.29M | 59.12M | 55.34M | 18.51M | 16.64M | 14.37M | 15.50M | 99.93M | 61.36M | 27.78M | 21.95M | 26.39M | 94.25M | 74.36M | 56.35M | 68.10M | 29.63M | 48.08M |
| Long Term Debt | - | - | 85.00K | - | - | - | - | 38.00K | 27.00K | 16.00K | 0 | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 13.12M | 13.76M | 17.17M | 15.02M | 16.02M | 88.14M | 83.93M | 72.59M | 66.46M | 52.76M | 32.69M | 34.91M | 31.70M | 33.17M | 32.78M | 25.32M |
| Current Liabilities | - | - | 10.35M | 9.88M | 12.86M | 10.68M | 11.52M | 16.02M | 17.16M | 30.36M | 27.13M | 27.83M | 15.73M | 19.79M | 18.30M | 21.47M | 23.43M | 17.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.82M | 1.70M | -8.26M | -4.43M | 2.09M | - | - | 4.96M | 2.90M | 7.57M | 5.27M | 16.87M | 13.53M | 12.63M | 26.05M | 20.52M | 18.77M |
| Investing Cash Flow | -31.89M | -5.54M | -28.27M | 6.66M | -4.85M | - | - | -40.13M | -38.91M | -10.16M | -6.88M | 46.60M | -20.56M | -6.95M | -19.11M | -15.65M | 33.98M |
| Financing Cash Flow | -1.06M | 121.00K | -267.00K | -4.11M | 486.00K | - | - | -2.79M | 951.00K | -5.89M | 5.96M | 4.37M | -12.79M | -23.67M | 4.79M | -43.28M | -34.53M |
| Capital Expenditure | -7.69M | -9.53M | -1.97M | -2.81M | -1.13M | -2.56M | -572.00K | -1.11M | -7.38M | -5.24M | -7.38M | -6.79M | -6.68M | -4.23M | -2.57M | -1.30M | -1.33M |
| Free Cash Flow | 5.13M | -7.83M | -10.22M | -7.24M | 956.00K | - | - | 3.85M | -4.48M | 2.33M | -2.11M | 10.09M | 6.84M | 8.40M | 23.49M | 19.22M | 17.44M |
| Share Buybacks | - | - | - | 4.00M | - | 2.83M | 0 | 9.38M | 4.28M | 10.00M | 0 | 0 | 23.35M | 26.65M | 0 | 50.38M | 35.62M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 62.6% | 48.1% | 27.8% | 47.4% | 59.8% | 54.9% | 56.2% | 55.1% | 56.6% | - | - | - | 68.6% | 69.6% | 67.8% | 66.9% | 65.1% |
| Operating Margin % | 13.1% | -11.0% | -90.2% | -20.3% | -6.7% | -60.7% | -27.0% | 5.9% | 13.4% | 13.4% | 11.9% | 26.3% | 13.3% | 19.8% | 14.8% | 13.6% | 17.7% |
| Net Margin % | 7.8% | -7.9% | -94.3% | -19.4% | -7.2% | -61.5% | -26.6% | 6.4% | 26.6% | 29.6% | 12.6% | 22.2% | 13.7% | 19.1% | 16.8% | 15.9% | 17.0% |
| ROE % | 3.0% | -3.0% | -27.3% | -9.4% | -3.6% | -26.8% | -18.1% | 5.4% | 20.0% | 19.5% | 8.0% | 15.4% | 8.0% | 13.0% | 9.8% | 11.0% | 11.1% |
| ROCE % | - | -4.1% | -25.1% | -9.4% | -3.2% | -24.8% | -8.7% | 2.6% | 6.9% | 6.5% | 6.4% | 16.6% | 7.1% | 12.5% | 8.2% | 9.0% | 11.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.82% | 6.09M | $54.21M |
| 2 | Ameriprise Financial, Inc. | 10.20% | 5.26M | $46.81M |
| 3 | Amundi | 7.26% | 3.74M | $33.29M |
| 4 | Vanguard Capital Management LLC | 4.33% | 2.23M | $19.85M |
| 5 | FIL LTD | 3.86% | 1.99M | $17.69M |
| 6 | Legal & General Group PLC | 3.69% | 1.90M | $16.93M |
| 7 | State Street Corporation | 3.44% | 1.77M | $15.78M |
| 8 | Geode Capital Management, LLC | 2.51% | 1.30M | $11.53M |
| 9 | Vanguard Portfolio Management LLC | 2.45% | 1.26M | $11.23M |
| 10 | Dimensional Fund Advisors LP | 1.70% | 877.43K | $7.81M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ERII
Energy Recovery (ERII) Stock Fair Value Falls As Analysts Cut Views On Desalination Risk - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOWjdtT0doT2p5MUU5aGdUd0UtQ2lMUndFRV9KcUdDdGNvQjFZZDNtY1F0Ulc0dm45Z0g1SWJPUHA0ODlGSnBIRzdMV0Fnc2E0RlBpejdodXZSR0Z0SV9ieTJfRDVRTkVDTGQ3Z0lrbzFSakxpMzl3OEVGUzZvdmRhMk04dklvMkhETWpqV3…
Why Energy Recovery is bringing sensor-tech veteran John Mitchell onto its board - Stock Titan
<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxORW1MblRqOFczSnlzRTBnQjNEa1hqVXRvbi1wM2VuSUEtem9IdHZTM0N4bW4tcGVCQmlTdmxwcEdLVXpocHRKbEJqVUcyV0s0OWtGQThWQXZ1dmdETzlwYnNwaWRTMzlGRW5LM0tHelZBY3JieDZDaU9pWVlYQU85bU9qaVowMnZpUjQzcj…
Why Energy Recovery (ERII) Stock Is Nosediving - StockStory
<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxOS2UwZ0F2Rjg1ckd5aXNDZURyUlBmX0dldFpEUEI5YndhOVZDMGZJMzlJSXdqWnhGdGdnQ0VGOGxZZmVhbldnZGE4VGNLYTY5X0h6cWcwTWF1dUhtc1d5RldJR3hSN0JPLUlON2JVMVgzRTJpaFpLel9taEdmS1lya1N1c2dHd1dCWTV6bW…
Energy Recovery Inc. (ERII) Releases Q1 2026 Earnings: Revenue Beats but EPS Misses, Cash Flow Strengthens - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxNNmNTcGtkYmw3WmtleHNuV1I4NUVzUUEyb2VvTUJqdlBpRHZMdzB2OUxNNmRETWRjRmtaUFhyMmlYQjJNSWE1T0hURkdPb0llX2JGM2EwYjZIOXlYRzRJTDJ4VmVyZ2k5MnJvbENTaldFdWVyYjhfTlZIeFhLOTBiSEtxSnJwZDFOeGd6cF…
ERII Forecast — Price Target — Prediction for 2027 - TradingView
<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE5jbVRwSzUtd0hvZnpQRFJyNUMzTlNXTTF4dVVCa0NWTmtxZ3dZNWhJdFpIVXdtWkZOZ1FoQUFzeno1eXdiUldCUDFYUk9VWTVqYnQ2UzdoX1Y3RkZidXNfQ2tWNUVYUncwMGp1eWIzVGdwaW1US3lfbGJn?oc=5" target="_blank">ERI…
Energy Recovery Reports its First Quarter 2026 Financial Results and Organizational Updates - Business Wire
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ERII — Frequently Asked Questions
What is the current share price of Energy Recovery, Inc. (ERII)?
As of 2026-07-14 21:23 PDT, Energy Recovery, Inc. (ERII) trades at $8.66 on NasdaqGS. Its 52-week range is $7.92 to $18.11.
What is the market capitalisation of ERII?
Energy Recovery, Inc. (ERII) has a market capitalisation of $446.38M on NasdaqGS.
What is the P/E ratio of ERII?
ERII trades at a trailing price-to-earnings (P/E) ratio of 23.41. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 2.35.
What is the return on equity (ROE) of ERII?
ERII has a return on equity (ROE) of 10.77%. Its return on capital employed (ROCE) is 11.15%.
Is ERII a good stock to buy?
This page provides a data-driven analysis of Energy Recovery, Inc. (ERII), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.