Energy Recovery, Inc.

Energy Recovery, Inc.

ERIIยทNASDAQ

$8.26

+0.92%
IndustrialsIndustrial - Pollution & Treatment Controls

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, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.

At a Glance

Live Snapshot
Market Cap$425.51M
EPS0.4300
P/E Ratio19.20
Earnings Date08/05/2026
Energy Recovery, Inc.

Energy Recovery, Inc. Fair Value Envelope

ERII ยท NASDAQ

Our analysis suggests that ERII has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.255, this represents a potential HIDDEN relative to our calculated worth for Energy Recovery, Inc..

Intrinsic Value
Current Price: $8.255

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$135.2M
+ Cash & Equivalents$48.1M
Firm Value$183.2M
- Debt$9.4M
Equity Value$173.8M
/ Shares Outstanding52,972,100B
DCF Value$3
OVERVALUED BY 60%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$17.0M
$15.4M
$14.0M
$12.7M
$11.5M
$10.5M
$9.5M
$8.6M
$7.8M
$7.1M
Maintenance CapEx
-$241.3K
-$218.9K
-$198.6K
-$180.2K
-$163.5K
-$148.3K
-$134.5K
-$122.0K
-$110.7K
-$100.4K
Owner Earnings
$16.8M
$15.2M
$13.8M
$12.5M
$11.4M
$10.3M
$9.4M
$8.5M
$7.7M
$7.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$15.5M
$13.1M
$11.0M
$9.2M
$7.7M
$6.5M
$5.5M
$4.6M
$3.9M
$3.2M
Terminal Value represents 40.7% of Enterprise Value