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ERII

HoldFallen Favourite

Energy Recovery, Inc. · Industrials · United States · $397M · Avg Vol: $8M/d

37
StockRank
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Q
68
V
45
M
17
P/E (TTM)
29.3x
ROE
8.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Energy Recovery, Inc. designs and manufactures innovative energy recovery devices and pumps, primarily for seawater desalination and other industrial fluid flow applications. The company's proprietary Pressure Exchanger (PX®) technology is a market leader, providing superior energy efficiency that significantly reduces the operating costs of desalination plants. It operates as a niche industrial technology provider, enabling more sustainable and economical water solutions globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue125.6M128.3M144.9M135.0M2.4%120.6M73.6M110.9M-9.4%
EPS0.430.380.400.430.0%0.26
Shares56.1M56.9M54.8M52.8M-5.8%51.0M
Debt14.9M13.3M11.3M9.4M-14.1%8.2M
Equity185.3M219.8M210.0M206.2M3.6%
Op CF12.6M26.1M20.5M18.8M14.1%41.3M
Inv CF-6.9M-19.1M-15.7M34.0M
Fin CF-23.7M4.8M-43.3M-34.5M
Loading 1Y...
PRICE (1Y)-9.3%
7.387.828.258.689.12Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.38
RSI (14)
31.5
52W High
$18.32
From 52W High
0.4%

SCORE BREAKDOWN

Quality
68
ROIC
8.4%49.6
ROE
8.6%48.4
GP/Assets
34.0%82.7
Op. Margin
-41.9%3.7
FCF/Assets
16.7%95.1
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.05x81.9
Current Ratio
8.05x97.2
Value
45
P/E (TTM)
29.3x33.0
EV/EBITDA
12.9x46.3
P/FCF
10.3x75.4
P/B
2.3x44.9
P/S
3.2x26.2
Div Yield
N/A
Momentum
17
52W High %
40%6.4
RS 6M
-45%9.0
SMA 50/200
0.76x6.8
EPS Rev 4W
-9.3%3.9
EPS Rev 12W
-9.3%8.4
EPS Improve
+87%66.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$397M
P/E (Forward)
15.7x
Gross Margin
65.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ERII are excluded.

TickerCompanyMkt CapStockRankSignal
ERIIEnergy Recovery, Inc.(you)$397M37Hold
FTEKFuel Tech, Inc.$67M28Sell
ARQArq, Inc.$94M18Strong Sell
ZONECleanCore Solutions, Inc.$160M4Strong Sell
PCTPureCycle Technologies, Inc.$1.3B8Strong Sell
CECOCECO Environmental Corp.$4.1B47Hold
BCHTBirchtech Corp.$53M8Strong Sell
ZWSZurn Elkay Water Solutions Corporation$8.0B68Buy
VLTOVeralto Corporation$24.0B59Hold
ACTGAcacia Research Corporation$436M40Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Energy Recovery, Inc. (ERII): Stock Score Summary

Energy Recovery, Inc. (ERII) has a MoatMap StockRank of 37/100 based on Quality (68/100), Value (45/100), and Momentum (17/100) factor scores. The current signal is HOLD.

Energy Recovery, Inc. designs and manufactures innovative energy recovery devices and pumps, primarily for seawater desalination and other industrial fluid flow applications. The company's proprietary Pressure Exchanger (PX®) technology is a market leader, providing superior energy efficiency that significantly reduces the operating costs of desalination plants. It operates as a niche industrial technology provider, enabling more sustainable and economical water solutions globally.

Key Financial Metrics

Price$7.38
Market Cap$397M
P/E (TTM)29.35
P/E (Forward)15.73
Price/Book2.26
Return on Equity8.6%
Return on Invested Capital8.4%
Debt/Equity0.05x
Gross Margin65.4%
Operating Margin-41.9%
Revenue Growth-57.2%
Free Cash Flow$39M

Energy Recovery, Inc. operates in the Pollution & Treatment Controls industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Energy Recovery, Inc.’s (ERII) StockRank?
MoatMap’s StockRank for Energy Recovery, Inc. (ERII) is 37/100, with a Hold signal. It is a composite of Quality (68), Value (45), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Energy Recovery, Inc. have an economic moat?
Energy Recovery, Inc. (ERII) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Energy Recovery, Inc. a buy, hold, or sell?
MoatMap’s current signal for Energy Recovery, Inc. (ERII) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Energy Recovery, Inc. in?
Energy Recovery, Inc. (ERII) operates in the Industrials sector, specifically the Pollution & Treatment Controls industry (United States).