Energy Recovery Inc. | Small-cap | Industrials
$15.79
0.13%
| Energy Recovery Stock Comparison:
Energy Recovery vs VeraltoEnergy Recovery vs Zurn Elkay WaterEnergy Recovery vs Ceco EnvironmentalEnergy Recovery vs Aduro CleanEnergy Recovery vs Cleancore SolutionsEnergy Recovery vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 8.1M
Gross Profit 4.5M 55.28%
Operating Income -12.0M -149.08%
Net Income -9.9M -122.50%
EPS (Diluted) $-0.18

Balance Sheet Metrics

Total Assets 225.4M
Total Liabilities 27.3M
Shareholders Equity 198.1M
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 17.3M
Free Cash Flow 10.5M

Revenue & Profitability Trend

Energy Recovery Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i144.9M128.3M125.6M103.9M92.1M
Cost of Goods Sold i48.0M41.3M38.2M32.7M28.2M
Gross Profit i96.9M87.1M87.4M71.2M63.8M
Gross Margin % i66.9%67.8%69.6%68.6%69.3%
Operating Expenses
Research & Development i16.2M17.0M17.9M20.1M23.4M
Selling, General & Administrative i58.5M51.0M44.6M37.3M33.6M
Other Operating Expenses i-----26.9M
Total Operating Expenses i74.7M68.0M62.5M57.4M30.2M
Operating Income i22.2M19.0M24.8M13.8M33.6M
Operating Margin % i15.3%14.8%19.8%13.3%36.5%
Non-Operating Items
Interest Income i6.2M3.8M908.0K204.0K913.0K
Interest Expense i----0
Other Non-Operating Income-2.7M-101.0K334.0K-31.0K-2.4M
Pre-tax Income i25.7M22.7M26.1M14.0M32.1M
Income Tax i2.7M1.2M2.0M-265.0K5.7M
Effective Tax Rate % i10.4%5.3%7.8%-1.9%17.9%
Net Income i23.0M21.5M24.0M14.3M26.4M
Net Margin % i15.9%16.8%19.1%13.7%28.7%
Key Metrics
EBITDA i30.5M24.8M31.1M19.8M41.3M
EPS (Basic) i$0.40$0.38$0.43$0.25$0.47
EPS (Diluted) i$0.40$0.37$0.42$0.24$0.47
Basic Shares Outstanding i5721300056444000562210005699300055709000
Diluted Shares Outstanding i5721300056444000562210005699300055709000

Income Statement Trend

Energy Recovery Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i29.6M68.1M56.4M74.4M94.3M
Short-term Investments i48.4M40.4M33.5M31.3M20.4M
Accounts Receivable i64.1M46.9M34.1M20.6M11.8M
Inventory i24.9M26.1M28.4M20.4M11.7M
Other Current Assets1.8M2.2M2.3M2.9M2.6M
Total Current Assets i173.7M185.5M157.9M151.8M143.2M
Non-Current Assets
Property, Plant & Equipment i9.7M11.5M13.1M14.7M16.1M
Goodwill i25.6M25.6M25.6M25.6M25.6M
Intangible Assets i---37.0K49.0K
Long-term Investments-----
Other Non-Current Assets9.4M10.7M10.6M11.8M12.0M
Total Non-Current Assets i69.1M67.5M59.2M61.9M61.1M
Total Assets i242.8M253.0M217.0M213.7M204.3M
Liabilities
Current Liabilities
Accounts Payable i3.1M3.0M814.0K909.0K1.1M
Short-term Debt i2.0M1.8M1.6M1.6M1.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i23.4M21.5M18.3M19.8M15.7M
Non-Current Liabilities
Long-term Debt i9.3M11.5M13.3M14.9M16.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities57.0K207.0K121.0K247.0K518.0K
Total Non-Current Liabilities i9.4M11.7M13.4M15.1M17.0M
Total Liabilities i32.8M33.2M31.7M34.9M32.7M
Equity
Common Stock i66.0K65.0K64.0K64.0K62.0K
Retained Earnings i105.7M82.7M61.2M37.1M22.8M
Treasury Stock i130.9M80.5M80.5M53.8M30.5M
Other Equity-----
Total Shareholders Equity i210.0M219.8M185.3M178.8M171.6M
Key Metrics
Total Debt i11.3M13.3M14.9M16.4M17.7M
Working Capital i150.2M164.0M139.6M132.0M127.5M

Balance Sheet Composition

Energy Recovery Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i23.0M21.5M24.0M14.3M26.4M
Depreciation & Amortization i5.8M5.7M6.3M5.9M5.3M
Stock-Based Compensation i10.3M8.0M6.5M6.1M4.8M
Working Capital Changes i-18.0M-7.9M-24.9M-14.6M-29.2M
Operating Cash Flow i22.6M28.4M12.9M12.2M13.6M
Investing Activities
Capital Expenditures i133.0K87.0K1.1M5.0K-
Acquisitions i-----
Investment Purchases i-91.0M-84.6M-43.6M-48.9M-12.9M
Investment Sales i76.5M67.9M39.8M35.0M66.2M
Investing Cash Flow i-14.4M-16.5M-2.7M-13.9M53.4M
Financing Activities
Share Repurchases i-50.4M0-26.7M-23.3M0
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i----0
Financing Cash Flow i-43.3M4.8M-23.7M-12.8M4.4M
Free Cash Flow i19.2M23.5M8.4M6.8M10.1M
Net Change in Cash i-35.1M16.6M-13.5M-14.4M71.3M

Cash Flow Trend

Energy Recovery Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.55
Forward P/E 28.67
Price to Book 4.57
Price to Sales 5.92
PEG Ratio -0.08

Profitability Ratios

Profit Margin 17.02%
Operating Margin 5.26%
Return on Equity 11.95%
Return on Assets 6.76%

Financial Health

Current Ratio 8.08
Debt to Equity 5.70
Beta 1.02

Per Share Data

EPS (TTM) $0.42
Book Value per Share $3.45
Revenue per Share $2.54

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
erii838.9M37.554.5711.95%17.02%5.70
Veralto 26.6B29.9310.0241.22%16.65%107.55
Zurn Elkay Water 7.8B47.315.0210.81%10.78%35.56
Ceco Environmental 1.8B35.165.9519.87%8.00%87.30
Aduro Clean 471.2M-33.8337.91-133.85%0.00%1.45
Cleancore Solutions 392.5M-17.10-259.20%26.85%368.60

Financial data is updated regularly. All figures are in the company's reporting currency.