Industrials -
Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 14.46
0.347 %
$ 795 M
Market Cap
36.15
P/E
1. INTRINSIC VALUE
Balance Sheet
Energy Recovery, Inc.
| Current Assets | 174 M |
| Cash & Short-Term Investments | 78 M |
| Receivables | 64.1 M |
| Other Current Assets | 31.6 M |
| Non-Current Assets | 69.1 M |
| Long-Term Investments | 21.8 M |
| PP&E | 25.1 M |
| Other Non-Current Assets | 22.2 M |
| Current Liabilities | 23.4 M |
| Accounts Payable | 3.11 M |
| Short-Term Debt | 2.02 M |
| Other Current Liabilities | 18.3 M |
| Non-Current Liabilities | 9.35 M |
| Long-Term Debt | 9.3 M |
| Other Non-Current Liabilities | 57 K |
EFFICIENCY
Earnings Waterfall
Energy Recovery, Inc.
| Revenue | 144 M |
| Cost Of Revenue | 47.4 M |
| Gross Profit | 96.9 M |
| Operating Expenses | 29.5 M |
| Operating Income | 67.4 M |
| Other Expenses | 44.4 M |
| Net Income | 23 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Energy Recovery, Inc.
| Net Income | 23 M |
| Depreciation & Amortization | 5.82 M |
| Capital Expenditures | -1.3 M |
| Stock-Based Compensation | 10.3 M |
| Change in Working Capital | -18.7 M |
| Others | -4.77 M |
| Free Cash Flow | 19.2 M |
Wall Street Analysts Price Targets
Energy Recovery, Inc.
Wall Street analysts predict an average 1-year price target for ERII of $22 , with forecasts ranging from
a
low of
$22 to a high of $22 .
ERII Lowest Price Target
Wall Street Target
22 USD
52.14%
ERII Average Price Target
Wall Street Target
22 USD
52.14%
ERII Highest Price Target
Wall Street Target
22 USD
52.14%
4. DIVIDEND
ANALYSIS
ERII does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Energy Recovery, Inc.
Sold
0-3 MONTHS
1.18 M USD 2
3-6 MONTHS
1.24 M USD 4
6-9 MONTHS
124 K USD 3
9-12 MONTHS
1.1 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
48 K USD 1
6-9 MONTHS
141 K USD 1
9-12 MONTHS
7. News
Energy Recovery Ventilator Market Size Worth $8.12 Billion, Globally, by 2031 Growing at 8.14% CAGR | Exclusive Report by The Insight Partners
Energy Recovery Ventilator Market research includes key company profiles like Daikin Industries Ltd; Greenheck Fan Corp; Munters Group AB; Nortek Air Solutions, LLC; Fujitsu General Ltd.; LG Electronics Inc.; Johnson Controls International Plc; Carrier Global Corp; and Panasonic Holdings Corp. Energy Recovery Ventilator Market research includes key company profiles like Daikin Industries Ltd; Greenheck Fan Corp; Munters Group AB; Nortek Air Solutions, LLC; Fujitsu General Ltd.; LG Electronics Inc.; Johnson Controls International Plc; Carrier Global Corp; and Panasonic Holdings Corp.
globenewswire.com
- 2 weeks ago
Wall Street Analysts See a 25.69% Upside in Energy Recovery (ERII): Can the Stock Really Move This High?
The average of price targets set by Wall Street analysts indicates a potential upside of 25.7% in Energy Recovery (ERII). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
zacks.com
- 1 month ago
Zacks Industry Outlook Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery
Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery have been highlighted in this Industry Outlook article.
zacks.com
- 1 month ago
Wall Street Analysts Think Energy Recovery (ERII) Could Surge 35.58%: Read This Before Placing a Bet
The average of price targets set by Wall Street analysts indicates a potential upside of 35.6% in Energy Recovery (ERII). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
zacks.com
- 1 month ago
4 Top Stocks to Pick From a Promising Pollution Control Industry
The Zacks Pollution Control industry has been benefiting from the healthy demand for products, driven by global initiatives to tackle greenhouse gas emissions. DCI, ATMU, CECO and ERII are some notable stocks in the industry.
zacks.com
- 1 month ago
Energy Recovery Growth Pipeline Advances Slowly, Warrants A Small Position
Energy Recovery, Inc. presents an attractive opportunity for a small initial position based on adjusted earnings yield versus growth perspectives and execution risk. ERII met full-year guidance with strong Q4 2024 results, crucial for generating yearly profits, because of the lumpy nature of desalination projects. The company projects moderate growth until 2027, with significant acceleration expected thereafter, driven by desalination, wastewater, and CO2 refrigeration segments.
seekingalpha.com
- 1 month ago
Energy Recovery, Inc. (ERII) Q4 2024 Earnings Call Transcript
Energy Recovery, Inc. (NASDAQ:ERII ) Q4 2024 Earnings Call February 26, 2025 5:00 PM ET Company Participants David Moon - President and Chief Executive Officer Mike Mancini - Chief Financial Officer Conference Call Participants Jeffrey Campbell - Seaport Research Partners Ryan Pfingst - B. Riley Securities Operator Good day, ladies and gentlemen and welcome to Energy Recovery's Fourth Quarter and Full Year 2024 Earnings Call.
seekingalpha.com
- 1 month ago
Energy Recovery (ERII) Q4 Earnings Surpass Estimates
Energy Recovery (ERII) came out with quarterly earnings of $0.50 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.39 per share a year ago.
zacks.com
- 1 month ago
Energy Recovery Reports its Fourth Quarter 2024 Financial Results
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (Nasdaq:ERII) (“Energy Recovery” or the “Company”) today announced its financial results for the fourth quarter and year ended December 31, 2024. Fourth Quarter Highlights Revenue of $67.1 million, an increase of 17% as compared to Q4'2023 and resulting in full-year revenue at the midpoint of guidance. Gross margin of 70.2%, an increase of 110 bps, as compared to Q4'2023, due primarily to benefits from our manufacturing transformation.
businesswire.com
- 1 month ago
Energy Recovery Announces New Share Repurchase Program
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (Nasdaq: ERII) today announced its Board of Directors approved a share repurchase program to purchase up to $30 million of the company's outstanding common stock over the next 12 months, beginning in February 2025. The new program is in addition to a $50 million share repurchase program announced in November and completed in Q4 2024. Under the previous program, the company repurchased 3.2 million shares for an average price of $15.39 p.
businesswire.com
- 1 month ago
Energy Recovery Appoints New CTO and VP, Wastewater
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (Nasdaq: ERII) today announced the appointment of a new Chief Technology Officer and Vice President, Wastewater. Ram Ramanan will become CTO on March 3 following a handover from Farshad Ghasripoor, whose retirement comes after 12 years with the company. Energy Recovery also promoted David Kim-Hak to Vice President, Wastewater, a new role created to capitalize on growth opportunities in municipal and industrial wastewater treatment. “We.
businesswire.com
- 1 month ago
Zacks Industry Outlook Donaldson, Environmental, Energy Recovery and Fuel Tech
Donaldson, Environmental, Energy Recovery and Fuel Tech have been highlighted in this Industry Outlook article.
zacks.com
- 2 months ago
8. Profile
Summary
Energy Recovery, Inc. ERII
COUNTRY
US
INDUSTRY
Industrial - Pollution & Treatment Controls
MARKET CAP
$ 795 M
Dividend Yield
0.00%
Description
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.
Contact
1717 Doolittle Drive, San Leandro, CA, 94577
https://www.energyrecovery.com
IPO
Date
July 2, 2008
Employees
254
Officers
Mr. Michael Mancini
Chief Financial Officer
Mr. Rodney Clemente
Senior Vice President of Water
Mr. Matt Hostetler
Chief Human Resources Officer
Mr. David W. Moon
President, Chief Executive Officer & Director
Mr. Brandon Young
Interim Chief Accounting Officer
Mr. Ram Ramanan
Chief Technology Officer
Ms. Kelley Vendeland
Vice President of Marketing & Sustainability
Mr. William W. Yeung J.D.
Chief Legal Officer & Secretary to the Board
Dr. Farshad Ghasripoor
Executive Advisor
Mr. Remick Hernandez Portillo
Vice President of Operations