ERII Stock Price, Energy Recovery Inc Quote, Chart

Market Summary

USD13.60-0.38

Delayedas of 25 Apr 2024, 09:52 am

-2.72%

ERII Stock Price

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ERII RSI Chart

ERII Valuation

Market Cap

798.0M

Price/Earnings (Trailing)

37.11

Price/Sales (Trailing)

6.22

EV/EBITDA

27.23

Price/Free Cashflow

33.97

ERII Price/Sales (Trailing)

ERII Profitability

Operating Margin

67.85%

EBT Margin

17.69%

Return on Equity

9.78%

Return on Assets

8.5%

Free Cashflow Yield

2.94%

ERII Fundamentals

ERII Revenue

Revenue (TTM)

128.3M

Rev. Growth (Yr)

35.23%

Rev. Growth (Qtr)

54.41%

ERII Earnings

Earnings (TTM)

21.5M

Earnings Growth (Yr)

44.3%

Earnings Growth (Qtr)

105.02%

Breaking Down ERII Revenue

52 Week Range

14.21

(Low)(High)

Last 7 days

3.3%

Last 30 days

-7.4%

Last 90 days

-13.5%

Trailing 12 Months

-38.7%

How does ERII drawdown profile look like?

ERII Financial Health

Current Ratio

8.64

ERII Investor Care

Shares Dilution (1Y)

1.42%

Diluted EPS (TTM)

0.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	106.4M	106.9M	113.5M	128.3M
2022	107.5M	107.2M	116.9M	125.6M
2021	126.4M	103.4M	96.8M	103.9M
2020	88.7M	109.5M	112.1M	119.0M
2019	80.5M	82.5M	85.1M	86.9M
2018	70.5M	71.8M	73.2M	74.5M
2017	51.9M	50.8M	60.0M	69.1M
2016	47.9M	49.3M	48.3M	49.7M
2015	32.4M	36.5M	43.2M	43.7M
2014	40.6M	38.4M	38.9M	30.4M
2013	44.2M	40.5M	34.9M	43.0M
2012	22.4M	28.1M	33.7M	42.6M
2011	43.6M	36.9M	34.9M	28.0M
2010	0	46.6M	46.2M	45.9M
2009	0	0	0	47.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Energy Recovery Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 11, 2024	yeung william	sold	-14,652	14.982	-978	chief legal officer
Mar 11, 2024	ballard joshua	sold	-14,667	14.982	-979	chief financial officer
Mar 11, 2024	clemente rodney	sold	-12,360	14.982	-825	svp, water
Mar 04, 2024	mao robert yu lang	sold	-563,245	15.7423	-35,779	-
Mar 04, 2024	mao robert yu lang	acquired	668,073	7.4442	89,744	-
Mar 01, 2024	mao robert yu lang	sold	-616,305	16.2079	-38,025	-
Mar 01, 2024	mao robert yu lang	acquired	114,170	3.00249	38,025	-
Feb 29, 2024	mao robert yu lang	acquired	138,778	3.53	39,314	-
Feb 29, 2024	mao robert yu lang	sold	-612,512	15.58	-39,314	-
Feb 28, 2024	hanstveit arve	sold	-774,600	15.492	-50,000	-

Which funds bought or sold ERII recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-75.63	-119,000	31,000	-%
Apr 23, 2024	RATIONAL ADVISORS LLC	sold off	-100	-24,680	-	-%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	added	0.25	-429,253	2,256,600	0.13%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	16.73	-124,856	5,625,870	-%
Apr 22, 2024	Rosenberg Matthew Hamilton	unchanged	-	-21.00	111	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-69,927	555,874	-%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	-15,250	78,950	0.04%
Apr 18, 2024	AEGON ASSET MANAGEMENT UK Plc	added	15.27	-246,000	6,745,000	0.10%
Apr 18, 2024	McGlone Suttner Wealth Management, Inc.	sold off	-100	-16,598	-	-%
Apr 18, 2024	CHATHAM CAPITAL GROUP, INC.	added	11.74	-83,079	1,224,530	0.22%

Are Funds Buying or Selling ERII?

Are funds buying ERII calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ERII

No. of Funds

Unveiling Energy Recovery Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	brown capital management llc	7.71%	4,356,963	SC 13G
Feb 13, 2024	vanguard group inc	5.23%	2,955,709	SC 13G
Feb 09, 2024	fmr llc	-	0	SC 13G
Feb 09, 2024	trigran investments, inc.	2.4%	1,333,585	SC 13G/A
Jan 25, 2024	blackrock inc.	8.8%	4,950,433	SC 13G/A
Feb 10, 2023	trigran investments, inc.	6.2%	3,469,877	SC 13G
Jan 25, 2023	blackrock inc.	8.9%	5,001,067	SC 13G
Feb 03, 2022	blackrock inc.	6.0%	3,399,361	SC 13G/A
Dec 09, 2021	skaugen marius	2.8%	1,605,964	SC 13G
Dec 02, 2021	lorentzen ole peter	4.97%	2,818,090	SC 13D/A

Recent SEC filings of Energy Recovery Inc

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	8-K	Current Report
Apr 22, 2024	DEF 14A	DEF 14A
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 06, 2024	4	Insider Trading
Mar 04, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Energy Recovery Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	185.5B	67.1B	2.08%	66.19%	17.96	2.77	12.84%	54.12%
GE	174.3B	69.5B	-8.20%	61.78%	49.65	2.51	16.04%	-60.91%
CMI	41.5B	34.1B	1.63%	25.27%	49.39	1.22	21.34%	-61.52%
AME	41.2B	6.6B	-2.45%	31.17%	31.36	6.24	7.26%	13.25%
ACM	12.8B	14.9B	-1.92%	15.25%	206.83	0.86	12.31%	-81.65%
MID-CAP
APG	9.2B	6.9B	-3.15%	70.81%	59.86	1.32	5.64%	109.59%
FLR	6.9B	15.5B	-1.08%	39.69%	49.58	0.44	12.59%	-4.48%
FLS	6.1B	4.3B	2.61%	43.21%	32.84	1.42	19.51%	-1.03%
ACA	3.7B	2.3B	-8.62%	30.99%	23.46	1.62	2.90%	-35.23%
ALG	2.5B	1.7B	-5.66%	15.00%	18.02	1.45	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	8.23%	-51.08%	17.77	0.81	-24.65%	-34.19%
NKLA	828.1M	35.8M	-16.22%	-23.98%	-0.86	23.11	-27.93%	-23.21%
AGX	811.8M	573.3M	21.26%	53.51%	25.09	1.42	26.00%	-2.24%
AMSC	364.8M	135.4M	-10.08%	199.75%	-22.24	2.7	-25.90%	65.37%
ADES	245.0M	99.2M	11.50%	304.95%	-20	2.47	-3.69%	-37.37%

Energy Recovery Inc News

Latest updates

Energy Recovery Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	54.4%	57.00	37.00	21.00	13.00	42.00	30.00	20.00	33.00	34.00	21.00	21.00	29.00	26.00	27.00	44.00	22.00	20.00	25.00	23.00	20.00	18.00
Cost Of Revenue	58.6%	18.00	11.00	7.00	5.00	12.00	9.00	7.00	9.00	10.00	6.00	7.00	9.00	-	-	-	-	-	-	-	-	-
Gross Profit	52.6%	39.00	26.00	14.00	8.00	30.00	21.00	13.00	23.00	23.00	15.00	13.00	20.00	-	-	-	-	-	-	-	-	-
Operating Expenses	12.8%	19.00	17.00	16.00	16.00	15.00	16.00	16.00	15.00	17.00	13.00	13.00	14.00	14.00	14.00	16.00	16.00	16.00	15.00	13.00	12.00	13.00
S&GA Expenses	25.1%	7.00	5.00	5.00	5.00	4.00	5.00	4.00	3.00	4.00	3.00	3.00	3.00	2.00	2.00	1.00	2.00	3.00	2.00	2.00	2.00	2.00
R&D Expenses	24.9%	5.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	7.00	4.00	4.00	5.00	5.00	5.00	6.00	7.00	7.00	7.00	5.00	4.00	5.00
EBITDA Margin	17.3%	0.21*	0.18*	0.14*	0.14*	0.25*	0.18*	0.16*	0.19*	0.18*	0.17*	0.20*	0.33*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	306.8%	2.00	1.00	-0.26	-1.16	2.00	0.00	-0.44	0.00	1.00	0.00	-0.74	-0.64	0.00	1.00	5.00	-0.08	0.00	-0.08	1.00	1.00	-0.52
Earnings Before Taxes	115.3%	22.00	10.00	-1.93	-7.45	15.00	5.00	-2.80	8.00	6.00	1.00	0.00	6.00	4.00	6.00	22.00	1.00	-0.49	5.00	4.00	3.00	2.00
EBT Margin	24.2%	0.18*	0.14*	0.10*	0.10*	0.21*	0.14*	0.12*	0.15*	0.13*	0.12*	0.16*	0.30*	-	-	-	-	-	-	-	-	-
Net Income	105.0%	20.00	10.00	-1.66	-6.30	14.00	5.00	-2.36	8.00	5.00	1.00	1.00	7.00	3.00	5.00	17.00	1.00	-0.61	5.00	4.00	3.00	2.00
Net Income Margin	23.2%	0.17*	0.14*	0.10*	0.09*	0.19*	0.13*	0.11*	0.14*	0.14*	0.13*	0.16*	0.26*	-	-	-	-	-	-	-	-	-
Free Cashflow	-	12.00	-	-5.37	7.00	5.00	-1.77	9.00	-3.58	4.00	-6.70	10.00	-0.57	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	13.6%	253	223	210	208	217	200	191	212	214	209	209	215	204	195	186	191	189	191	183	180	180
Current Assets	26.8%	185	146	150	148	158	139	129	139	152	147	148	153	143	131	119	104	113	124	122	118	120
Cash Equivalents	32.4%	68.00	51.00	44.00	66.00	56.00	52.00	43.00	45.00	74.00	66.00	103	105	94.00	80.00	63.00	33.00	26.00	30.00	23.00	17.00	22.00
Inventory	-22.8%	26.00	34.00	36.00	33.00	28.00	32.00	28.00	23.00	20.00	21.00	15.00	12.00	12.00	11.00	10.00	11.00	10.00	9.00	8.00	7.00	7.00
Net PPE	-0.3%	19.00	19.00	19.00	20.00	20.00	19.00	19.00	20.00	20.00	21.00	20.00	21.00	20.00	21.00	19.00	20.00	19.00	17.00	17.00	16.00	15.00
Goodwill	0%	13.00	13.00	13.00	13.00	13.00	-	-	-	-	-	-	-	-	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Liabilities	15.8%	33.00	29.00	28.00	26.00	32.00	31.00	30.00	31.00	35.00	32.00	30.00	29.00	33.00	31.00	29.00	52.00	53.00	56.00	56.00	60.00	66.00
Current Liabilities	30.8%	21.00	16.00	15.00	13.00	18.00	17.00	15.00	16.00	20.00	16.00	13.00	12.00	16.00	13.00	11.00	26.00	28.00	29.00	24.00	24.00	27.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	13.3%	220	194	209	55.00	185	169	162	181	179	177	191	187	0.00	164	0.00	138	136	135	0.00	0.00	113
Retained Earnings	31.5%	83.00	63.00	53.00	55.00	61.00	47.00	43.00	45.00	37.00	32.00	31.00	30.00	23.00	19.00	14.00	-2.93	-3.55	-2.94	-8.09	-11.81	-14.47
Additional Paid-In Capital	2.8%	218	212	209	207	205	203	200	198	196	193	191	187	179	175	174	172	170	168	166	162	158
Shares Outstanding	0.7%	57.00	57.00	56.00	56.00	56.00	56.00	56.00	57.00	57.00	57.00	57.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,540	-	-	-	1,060	-	-	-	1,120	-	-	-	303	-	-	-	389	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	77.9%	13,782	7,749	-4,134	8,657	6,363	-1,211	9,081	-1,602	6,232	-4,247	11,487	54.00	6,520	10,644	5,578	-5,872	4,765	500	5,954	-5,951	-2,184
Share Based Compensation	24.3%	2,227	1,791	1,718	2,302	1,407	1,497	1,724	1,880	1,479	1,233	1,428	1,913	1,115	1,077	1,092	1,503	1,251	1,354	1,393	1,678	1,014
Cashflow From Investing	44.8%	-739	-1,339	-18,203	1,167	-2,824	8,857	7,953	-20,932	6,984	-27,930	-4,705	5,088	4,434	6,378	23,854	11,934	-8,702	5,062	-2,076	-1,165	-10,009
Cashflow From Financing	348.4%	3,610	805	214	165	742	1,228	-18,345	-7,293	-4,575	-5,360	-8,916	6,059	3,137	132	687	418	628	816	2,362	2,157	364
Buy Backs	-	-	-	-	-	-	31.00	18,567	8,056	6,190	5,602	11,554	-	-	-	-	-	-	-	-	-	-

ERII Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 128,349	$ 125,591	$ 103,904
Cost of revenue	41,270	38,235	32,670
Gross profit	87,079	87,356	71,234
Operating expenses:
General and administrative	28,864	28,341	25,174
Sales and marketing	22,164	16,277	12,160
Research and development	17,001	17,909	20,069
Total operating expenses	68,029	62,527	57,403
Income from operations	19,050	24,829	13,831
Other income (expense):
Interest income	3,756	908	204
Other non-operating income (expense), net	(101)	334	(31)
Total other income, net	3,655	1,242	173
Income before income taxes	22,705	26,071	14,004
Provision for (benefit from) income taxes	1,201	2,022	(265)
Net income	$ 21,504	$ 24,049	$ 14,269
Net income per share:
Basic (in dollars per share)	$ 0.38	$ 0.43	$ 0.25
Diluted (in dollars per share)	$ 0.37	$ 0.42	$ 0.24
Number of shares used in per share calculations:
Basic (in shares)	56,444	56,221	56,993
Diluted (in shares)	57,740	57,641	58,723

ERII Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 68,098	$ 56,354
Short-term investments	40,445	33,479
Accounts receivable, net	46,937	34,062
Inventories, net	26,149	28,366
Prepaid expenses and other assets	3,843	5,606
Total current assets	185,472	157,867
Long-term investments	13,832	3,058
Deferred tax assets, net	10,324	10,263
Property and equipment, net	18,699	19,580
Operating lease, right of use asset	11,469	13,115
Goodwill	12,790	12,790
Other assets, non-current	388	366
Total assets	252,974	217,039
Current liabilities:
Accounts payable	3,000	814
Accrued expenses and other liabilities	15,583	14,693
Lease liabilities	1,791	1,600
Contract liabilities	1,097	1,195
Total current liabilities	21,471	18,302
Lease liabilities, non-current	11,488	13,278
Other liabilities, non-current	207	121
Total liabilities	33,166	31,701
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2023 and 2022	0	0
Common stock, $0.001 par value; 200,000,000 shares authorized; 65,029,459 shares issued and 56,880,947 shares outstanding at December 31, 2023 and 64,225,391 shares issued and 56,076,879 shares outstanding at December 31, 2022	65	64
Additional paid-in capital	217,617	204,957
Accumulated other comprehensive loss	(44)	(349)
Treasury stock, at cost, 8,148,512 shares repurchased at December 31, 2023 and 2022	(80,486)	(80,486)
Retained earnings	82,656	61,152
Total stockholders’ equity	219,808	185,338
Total liabilities and stockholders’ equity	$ 252,974	$ 217,039

About Energy Recovery Inc

Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, PX, Pressure Exchanger, PX Pressure Exchanger, Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold brands to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 2001 and is headquartered in San Leandro, California.

CEO	Mr. Yu-Lang Mao
WEBSITE	energyrecovery.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	246

Energy Recovery Inc Frequently Asked Questions

What is the ticker symbol for Energy Recovery Inc? What does ERII stand for in stocks?

ERII is the stock ticker symbol of Energy Recovery Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Energy Recovery Inc (ERII)?

As of Wed Apr 24 2024, market cap of Energy Recovery Inc is 797.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ERII stock?

You can check ERII's fair value in chart for subscribers.

What is the fair value of ERII stock?

You can check ERII's fair value in chart for subscribers. The fair value of Energy Recovery Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Energy Recovery Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ERII so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Energy Recovery Inc a good stock to buy?

The fair value guage provides a quick view whether ERII is over valued or under valued. Whether Energy Recovery Inc is cheap or expensive depends on the assumptions which impact Energy Recovery Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ERII.

What is Energy Recovery Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, ERII's PE ratio (Price to Earnings) is 37.11 and Price to Sales (PS) ratio is 6.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ERII PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Energy Recovery Inc's stock?

In the past 10 years, Energy Recovery Inc has provided 0.109 (multiply by 100 for percentage) rate of return.