Total Valuation
Energy Recovery has a market cap or net worth of €341.93M. The enterprise value is €379.37.
Market Cap€341.93M
Enterprise Value€379.37
Share Statistics
Energy Recovery has 51,044,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,044,876
Owned by Insiders2.95%
Owned by Institutions6.48%
Financial Efficiency
Energy Recovery’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee585.66K
Profits Per Employee99.83K
Employee Count230
Asset Turnover0.58
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Energy Recovery is 26.6. Energy Recovery’s PEG ratio is 4.18.
PE Ratio26.6
PS Ratio5.39
PB Ratio3.52
Price to Fair Value3.52
Price to FCF41.62
Price to Operating Cash Flow9.70
PEG Ratio4.18
Income Statement
In the last 12 months, Energy Recovery had revenue of 134.70M and earned 22.96M in profits. Earnings per share was 0.43.
Revenue134.70M
Gross Profit87.78M
Operating Income24.55M
Pretax Income27.59M
Net Income22.96M
EBITDA31.36M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 41.29M and capital expenditures -2.69M, giving a free cash flow of 38.60M billion.
Operating Cash Flow41.29M
Free Cash Flow38.60M
Free Cash Flow per Share0.76
Dividends & Yields
Energy Recovery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-46.67%
50-Day Moving Average7.45
200-Day Moving Average9.92
Relative Strength Index (RSI)36.26
Average Volume (3m)38.00
Important Dates
Energy Recovery upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Energy Recovery as a current ratio of 10.44, with Debt / Equity ratio of 4.77%
Current Ratio10.44
Quick Ratio9.04
Debt to Market Cap0.00
Net Debt to EBITDA-1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Recovery has paid 4.63M in taxes.
Income Tax4.63M
Effective Tax Rate0.17
Enterprise Valuation
Energy Recovery EV to EBITDA ratio is 21.91, with an EV/FCF ratio of 39.40.
EV to Sales5.10
EV to EBITDA21.91
EV to Free Cash Flow39.40
EV to Operating Cash Flow36.61
Balance Sheet
Energy Recovery has €93.06M in cash and marketable securities with €8.23M in debt, giving a net cash position of €84.82M billion.
Cash & Marketable Securities€93.06M
Total Debt€8.23M
Net Cash€84.82M
Net Cash Per Share€1.66
Tangible Book Value Per Share€3.59
Margins
Gross margin is 65.39%, with operating margin of 18.23%, and net profit margin of 17.05%.
Gross Margin65.39%
Operating Margin18.23%
Pretax Margin20.49%
Net Profit Margin17.05%
EBITDA Margin23.28%
EBIT Margin20.49%
Analyst Forecast
The average price target for Energy Recovery is €6.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.92
Price Target Upside-5.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.68%
EPS Growth Forecast-35.75%