Industrials -
Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 12.5939
-0.559 %
$ 686 M
Market Cap
34.61
P/E
1. INTRINSIC VALUE
Balance Sheet
Energy Recovery, Inc.
| Current Assets | 174 M |
| Cash & Short-Term Investments | 78 M |
| Receivables | 67.5 M |
| Other Current Assets | 28.2 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 | 145 M |
| Cost Of Revenue | 48 M |
| Gross Profit | 96.9 M |
| Operating Expenses | 74.7 M |
| Operating Income | 22.2 M |
| Other Expenses | -850 K |
| 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
74.69%
ERII Average Price Target
Wall Street Target
22 USD
74.69%
ERII Highest Price Target
Wall Street Target
22 USD
74.69%
4. DIVIDEND
ANALYSIS
ERII does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Energy Recovery, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.18 M USD 2
6-9 MONTHS
1.24 M USD 4
9-12 MONTHS
139 K USD 4
Bought
103 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
48 K USD 1
9-12 MONTHS
7. News
CVR Energy: Recovery Can Continue
Crack spreads have rebounded, supporting CVR Energy's margins and cash flow, especially with low gasoline inventories and favorable OPEC+ production dynamics. The costly Coffeyville refinery turnaround is nearly complete, with no major maintenance expected until 2027, positioning CVR for stronger H2 results. CVR's improved cash flow outlook should enable debt reduction and a likely dividend resumption in early 2026, with its UAN stake providing additional value.
seekingalpha.com
- 2 weeks ago
Energy Recovery's Tariff Impact Is Minimal Post U.S.-China Agreement
Despite a sharp post-earnings drop, ERII remains a speculative Buy due to resilient long-term prospects and recent easing of US-China tariffs. Desalination revenues were lumpy in Q1, but management expects to meet FY25 guidance as the project pipeline is strong and likely to close soon. CO2 segment progress is slow but steady, with more OEMs piloting products and potential for significant future growth if successful.
seekingalpha.com
- 2 weeks ago
Airxchange Sets New Standard in Energy Recovery with Revolutionary Blue Wave
ROCKLAND, Mass.--(BUSINESS WIRE)--In a bold move that redefines the future of HVAC energy recovery, Airxchange, a Madison Air company and pioneer in energy recovery ventilation, proudly announces the launch of its newest innovation: the Blue Wave energy recovery wheel. Designed to meet the demands of energy efficiency, the Blue Wave delivers unmatched performance, lower pressure drop and effortless code compliance -- all while maintaining Airxchange's legacy of reliability and sustainability. ".
businesswire.com
- 2 weeks ago
4 Pollution Control Stocks to Watch Despite Industry Headwinds
Despite the high adoption of air pollution control equipment, the rising preference for alternative fuels and high innovation costs dampen the prospects for the Zacks Pollution Control industry. TTEK, ATMU, ERII and LIQT are four stocks to consider.
zacks.com
- 2 weeks ago
Energy Recovery, Inc. (ERII) Q1 2025 Earnings Call Transcript
Energy Recovery, Inc. (NASDAQ:ERII ) Q1 2025 Results Conference Call May 7, 2025 5:00 PM ET Company Participants David Moon - President and Chief Executive Officer Mike Mancini - Chief Financial Officer Conference Call Participants Ryan Pfingst - B. Riley Securities Jeffrey Campbell - Seaport Research Partners Operator Good day, ladies and gentlemen, and welcome to Energy Recovery's First Quarter 2025 Earnings Call.
seekingalpha.com
- 1 month ago
Energy Recovery (ERII) Reports Q1 Loss, Misses Revenue Estimates
Energy Recovery (ERII) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to loss of $0.08 per share a year ago.
zacks.com
- 1 month ago
Energy Recovery Reports its First Quarter 2025 Financial Results
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (Nasdaq:ERII) (“Energy Recovery” or the “Company”) today announced its financial results for the first quarter ended March 31, 2025. First Quarter Highlights Q1'25 financial results were in-line with internal expectations and consistent with our communicated expectations for quarterly revenue cadence in 2025. Revenue of $8.1 million, a decrease of $4.0 million as compared to Q1'2024 due to timing of revenue from contracted projects. Gr.
businesswire.com
- 1 month ago
Energy Recovery to Release First Quarter 2025 Financial Results
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (NASDAQ: ERII or the Company) announced today it will release its financial results for the quarterly period ending March 31, 2025. The Company will host a conference call to discuss the results and related matters on May 7, 2025, after market close. EARNINGS RELEASE Wednesday, May 7, 2025 (after market close) LIVE CONFERENCE CALL Wednesday, May 7, 2025, 2 p.m. PT / 5 p.m. ET Listen-only, US / Canada Toll-Free: +1 (888) 645-4404 Listen.
businesswire.com
- 1 month ago
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 months 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
- 2 months 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
- 3 months 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
- 3 months ago
8. Profile
Summary
Energy Recovery, Inc. ERII
COUNTRY
US
INDUSTRY
Industrial - Pollution & Treatment Controls
MARKET CAP
$ 686 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. Ram Ramanan
Chief Technology Officer
Ms. Kelley Vendeland
Vice President of Marketing & Sustainability
Mr. David W. Moon
President, Chief Executive Officer & Director
Dr. Farshad Ghasripoor
Executive Advisor
Mr. Remick Hernandez Portillo
Vice President of Operations
Mr. William W. Yeung J.D.
Chief Legal Officer & Secretary to the Board
Mr. Rodney Clemente
Senior Vice President of Water
Mr. Brandon Young
Interim Chief Accounting Officer
Mr. Matt Hostetler
Chief Human Resources Officer