Energy Recovery, Inc.
$10.46
▼
-0.2%
2026-04-21 06:41:01
www.energyrecovery.com
NMS: ERII
Explore Energy Recovery, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$562.09 M
Current Price
$10.46
52W High / Low
$18.32 / $9.35
Stock P/E
24.48
Book Value
$3.9
Dividend Yield
—
ROCE
11.3%
ROE
11.03%
Face Value
—
EPS
$0.42
Exp Qtr EPS
—
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
230
Beta
1.08
Debt / Equity
4.57
Current Ratio
10.44
Quick Ratio
9.04
Forward P/E
11.99
Price / Sales
4.36
Enterprise Value
$521.11 M
EV / EBITDA
18.4
EV / Revenue
3.86
Rating
None
Target Price
$14
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Euro Tech Holdings Company Limited | $1.25 | 16.91 | $9.52 M | — | 2.32% | 4.87% | $1.63 / $0.99 | $2.04 |
| 2. | CECO Environmental Corp. | $65.07 | 42.9 | $2.15 B | — | 8.8% | 18.47% | $81.72 / $17.57 | $8.91 |
| 3. | Rain Enhancement Technologies Holdco, Inc. | $2.62 | — | $18.59 M | — | 91.18% | 153% | $9.58 / $1.98 | $-1.26 |
| 4. | CleanCore Solutions, Inc. | $0.33 | — | $61.93 M | — | 4.44% | -2.55% | $7.82 / $0.22 | $0.45 |
| 5. | Federal Signal Corporation | $114.13 | 28.51 | $6.99 B | 0.52% | 16.91% | 19.2% | $132.89 / $71.92 | $22.69 |
| 6. | Fuel Tech, Inc. | $1.37 | — | $42.68 M | — | -9% | -5.68% | $3.65 / $0.93 | $1.28 |
| 7. | Birchtech Corp. | $1.51 | — | $39.72 M | — | -488.9% | -1725.28% | $4.8 / $1.46 | $-0.09 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 66.87 M | 32 M | 28.05 M | 8.06 M | 67.08 M |
| Operating Profit | 31.09 M | 3.66 M | 1.47 M | -12.02 M | 28.09 M |
| Net Profit | 26.91 M | 3.87 M | 2.05 M | -9.88 M | 23.47 M |
| EPS in Rs | 0.51 | 0.07 | 0.04 | -0.19 | 0.44 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 134.99 M | 144.95 M | 128.35 M | 125.59 M |
| Operating Profit | 24.2 M | 22.2 M | 19.05 M | 24.83 M |
| Net Profit | 22.96 M | 23.05 M | 21.5 M | 24.05 M |
| EPS in Rs | 0.43 | 0.44 | 0.41 | 0.46 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 231.51 M | 242.79 M | 252.97 M | 217.04 M |
| Total Liabilities | 25.32 M | 32.78 M | 33.17 M | 31.7 M |
| Equity | 206.19 M | 210.01 M | 219.81 M | 185.34 M |
| Current Assets | 181.21 M | 173.66 M | 185.47 M | 157.87 M |
| Current Liabilities | 17.35 M | 23.43 M | 21.47 M | 18.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 18.77 M | 20.52 M | 26.05 M | 12.63 M |
| Investing CF | 33.98 M | -15.65 M | -19.11 M | -6.95 M |
| Financing CF | -34.53 M | -43.28 M | 4.79 M | -23.67 M |
| Free CF | 17.44 M | 19.22 M | 23.49 M | 8.4 M |
| Capex | -1.33 M | -1.3 M | -2.57 M | -4.23 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 12.93% | 2.2% | — | — |
| Earnings Growth % | 7.19% | -10.58% | — | — |
| Profit Margin % | 15.9% | 16.75% | 19.15% | — |
| Operating Margin % | 15.32% | 14.84% | 19.77% | — |
| Gross Margin % | 66.87% | 67.85% | 69.56% | — |
| EBITDA Margin % | 18.11% | 18.04% | 24.79% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.