ERII Stock Price, Energy Recovery Inc Quote, Chart

Market Summary

USD13.87-0.09

Market Closed

-0.64%

ERII Alerts

1 major insider buys and 1 major insider sales recently.

Losses in recent quarter

ERII Stock Price

View Fullscreen

ERII RSI Chart

ERII Valuation

Market Cap

800.3M

Price/Earnings (Trailing)

40.96

Price/Sales (Trailing)

6.3

EV/EBITDA

29.46

Price/Free Cashflow

37.53

ERII Price/Sales (Trailing)

ERII Profitability

Operating Margin

67.74%

EBT Margin

16.23%

Return on Equity

9.04%

Return on Assets

8%

Free Cashflow Yield

2.66%

ERII Fundamentals

ERII Revenue

Revenue (TTM)

127.0M

Rev. Growth (Yr)

-9.78%

Rev. Growth (Qtr)

-78.86%

ERII Earnings

Earnings (TTM)

19.5M

Earnings Growth (Yr)

-31.19%

Earnings Growth (Qtr)

-141.71%

Breaking Down ERII Revenue

Last 7 days

6.6%

Last 30 days

-6.3%

Last 90 days

-10.7%

Trailing 12 Months

-43.2%

How does ERII drawdown profile look like?

ERII Financial Health

Current Ratio

10.41

ERII Investor Care

Shares Dilution (1Y)

1.74%

Diluted EPS (TTM)

0.34

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
2024	127.0M	0	0	0
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
May 08, 2024	hanstveit arve	sold	-473,550	13.53	-35,000	-
May 07, 2024	moon david w	back to issuer	-	-	-8,040	president and ceo
May 07, 2024	moon david w	bought	141,288	13.456	10,500	president and ceo
Mar 11, 2024	clemente rodney	sold	-12,360	14.982	-825	svp, water
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 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	-

Which funds bought or sold ERII recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CREDIT SUISSE AG/	added	1.48	-325,189	1,850,120	-%
May 10, 2024	PNC Financial Services Group, Inc.	unchanged	-	-12,200	63,160	-%
May 10, 2024	JPMORGAN CHASE & CO	added	103	1,030,360	2,498,480	-%
May 10, 2024	Tortoise Index Solutions, LLC	reduced	-0.93	-35,751	174,937	0.04%
May 10, 2024	Vontobel Holding Ltd.	reduced	-38.94	-1,751,930	1,836,470	0.01%
May 10, 2024	Covestor Ltd	added	200	1,000	1,000	-%
May 10, 2024	VANGUARD GROUP INC	added	1.82	-8,166,670	47,518,900	-%
May 10, 2024	BlackRock Inc.	added	2.66	-13,018,700	80,247,500	-%
May 10, 2024	OSAIC HOLDINGS, INC.	added	16.99	-453	23,052	-%
May 10, 2024	CITIGROUP INC	reduced	-54.94	-241,610	146,626	-%

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

ERII Alerts

1 major insider buys and 1 major insider sales recently.
Losses in recent quarter

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
May 10, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 08, 2024	144	Notice of Insider Sale Intent
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
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

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
GE	183.3B	69.5B	8.42%	68.27%	52.22	2.64	16.04%	-60.91%
CAT	173.7B	67.0B	-5.41%	65.02%	15.45	2.59	8.59%	58.17%
CMI	40.3B	34.0B	-2.47%	36.66%	19.54	1.18	12.85%	-19.64%
AME	39.3B	6.7B	-6.23%	17.43%	29.83	5.84	7.11%	10.53%
ACM	12.6B	15.3B	-3.58%	15.85%	-915.55	0.82	13.36%	-103.70%
MID-CAP
APG	10.3B	6.9B	-4.86%	68.26%	59.94	1.49	3.19%	62.26%
FLR	6.6B	15.5B	-5.91%	44.99%	21.73	0.43	7.53%	3145.00%
FLS	6.5B	4.4B	3.44%	38.31%	27.88	1.47	17.31%	1.26%
ACA	4.3B	2.4B	5.42%	27.72%	30.01	1.82	4.48%	-49.27%
ALG	2.4B	1.7B	-10.99%	9.29%	17.71	1.4	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	15.92%	-32.76%	24.72	1.03	-13.54%	-25.70%
AGX	894.9M	573.3M	32.79%	64.93%	27.66	1.56	26.00%	-2.24%
NKLA	786.8M	35.8M	-42.00%	-27.50%	-0.83	21.95	-27.93%	-18.06%
AMSC	415.6M	135.4M	5.42%	218.20%	-25.34	3.07	-25.90%	65.37%
ADES	251.5M	100.1M	12.78%	412.84%	-30.82	2.51	2.80%	39.07%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-78.9%	12.00	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
Cost Of Revenue	-72.0%	5.00	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	-81.9%	7.00	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	-4.3%	18.00	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
S&GA Expenses	-9.1%	6.00	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
R&D Expenses	-12.2%	4.00	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
EBITDA Margin	-6.7%	0.19*	0.21*	0.18*	0.14*	0.14*	0.25*	0.18*	0.16*	0.19*	0.18*	0.17*	0.20*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-161.0%	-1.28	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
Earnings Before Taxes	-143.6%	-9.54	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
EBT Margin	-8.3%	0.16*	0.18*	0.14*	0.10*	0.10*	0.21*	0.14*	0.12*	0.15*	0.13*	0.12*	0.16*	-	-	-	-	-	-	-	-	-
Net Income	-141.7%	-8.26	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
Net Income Margin	-8.2%	0.15*	0.17*	0.14*	0.10*	0.09*	0.19*	0.13*	0.11*	0.14*	0.14*	0.13*	0.16*	-	-	-	-	-	-	-	-	-
Free Cashflow	-54.2%	6.00	12.00	7.00	-4.41	8.00	5.00	-1.77	9.00	-3.58	4.00	-6.70	10.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.4%	244	253	223	210	208	217	200	191	212	214	209	209	215	204	195	186	191	189	191	183	180
Current Assets	-3.8%	178	185	146	150	148	158	139	129	139	152	147	148	153	143	131	119	104	113	124	122	118
Cash Equivalents	4.1%	71.00	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
Inventory	21.1%	32.00	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
Net PPE	-4.3%	18.00	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
Goodwill	-0.1%	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	-14.9%	28.00	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
Current Liabilities	-20.2%	17.00	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
Shareholder's Equity	-1.7%	216	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
Retained Earnings	-10.0%	74.00	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
Additional Paid-In Capital	2.1%	222	218	212	209	207	205	203	200	198	196	193	191	187	179	175	174	172	170	168	166	162
Shares Outstanding	0.8%	57.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-52.9%	6,497	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
Share Based Compensation	47.4%	3,283	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
Cashflow From Investing	-574.7%	-4,986	-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
Cashflow From Financing	-67.0%	1,190	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
Buy Backs	-	-	-	-	-	-	-	31.00	18,567	8,056	6,190	5,602	11,554	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

ERII Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 12,090	$ 13,401
Cost of revenue	4,955	5,246
Gross profit	7,135	8,155
Operating expenses:
General and administrative	7,566	7,066
Sales and marketing	6,152	4,894
Research and development	4,351	4,306
Total operating expenses	18,069	16,266
Loss from operations	(10,934)	(8,111)
Other income (expense):
Interest income	1,442	621
Other non-operating income (expense), net	(53)	35
Total other income, net	1,389	656
Loss before income taxes	(9,545)	(7,455)
Benefit from income taxes	(1,285)	(1,159)
Net loss	$ (8,260)	$ (6,296)
Net loss per share:
Basic (in dollars per share)	$ (0.14)	$ (0.11)
Diluted (in dollars per share)	$ (0.14)	$ (0.11)
Number of shares used in per share calculations:
Basic (in shares)	57,102	56,228
Diluted (in shares)	57,102	56,228

ERII Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 70,781	$ 68,098
Short-term investments	46,577	40,445
Accounts receivable, net	25,055	46,937
Inventories, net	31,671	26,149
Prepaid expenses and other assets	4,288	3,843
Total current assets	178,372	185,472
Long-term investments	12,137	13,832
Deferred tax assets, net	11,652	10,324
Property and equipment, net	17,889	18,699
Operating lease, right of use asset	11,038	11,469
Goodwill	12,790	12,790
Other assets, non-current	387	388
Total assets	244,265	252,974
Current liabilities:
Accounts payable	3,492	3,000
Accrued expenses and other liabilities	8,342	15,583
Lease liabilities	1,854	1,791
Contract liabilities	3,449	1,097
Total current liabilities	17,137	21,471
Lease liabilities, non-current	10,959	11,488
Other liabilities, non-current	132	207
Total liabilities	28,228	33,166
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock	65	65
Additional paid-in capital	222,122	217,617
Accumulated other comprehensive loss	(60)	(44)
Treasury stock	(80,486)	(80,486)
Retained earnings	74,396	82,656
Total stockholders’ equity	216,037	219,808
Total liabilities and stockholders’ equity	$ 244,265	$ 252,974

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 Fri May 10 2024, market cap of Energy Recovery Inc is 800.33 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 Fri May 10 2024, ERII's PE ratio (Price to Earnings) is 40.96 and Price to Sales (PS) ratio is 6.3. 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 0.114 (multiply by 100 for percentage) rate of return.