Energy Recovery, Inc.
General ticker "ERII" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $817.2M (TTM average)
Energy Recovery, Inc. follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 2.6%: low 10.48$, high 11.05$
Factors to consider:
- Total employees count: 254 (-5.6%) as of 2024
- North and South America accounted for 6.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on water segment, Market competition, Market acceptance, Supply chain disruptions, Demand forecasting
- Current price 11.0% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.89$, 18.63$]
- 2026-12-31 to 2027-12-31 estimated range: [12.11$, 19.00$]
Financial Metrics affecting the ERII estimates:
- Positive: with PPE of 23.5 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 18.23
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 89.06 > 64.25
- Positive: Investing cash flow per share per price, % of 4.55 > -0.65
- Negative: Industry inventory ratio change (median), % of 4.35 > 0.31
Short-term ERII quotes
Long-term ERII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $128.35MM | $144.95MM | $134.70MM |
| Operating Expenses | $109.30MM | $125.22MM | $110.15MM |
| Operating Income | $19.05MM | $19.72MM | $24.55MM |
| Non-Operating Income | $3.65MM | $6.01MM | $3.04MM |
| R&D Expense | $17.00MM | $16.24MM | $6.34MM |
| Income(Loss) | $22.70MM | $25.73MM | $27.59MM |
| Taxes | $1.20MM | $2.69MM | $4.63MM |
| Profit(Loss)* | $21.50MM | $23.05MM | $22.96MM |
| Stockholders Equity | $219.81MM | $210.01MM | $206.19MM |
| Inventory | $26.15MM | $24.91MM | $24.26MM |
| Assets | $252.97MM | $242.79MM | $231.51MM |
| Operating Cash Flow | $26.05MM | $20.52MM | $18.77MM |
| Capital expenditure | $2.57MM | $1.30MM | $1.33MM |
| Investing Cash Flow | $-19.11MM | $-15.65MM | $33.98MM |
| Financing Cash Flow | $4.79MM | $-43.28MM | $-34.53MM |
| Earnings Per Share** | $0.38 | $0.40 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.