Energy Recovery Statistics
Energy Recovery (5E2) Stock Statistics & Valuation Metrics
Total Valuation
Energy Recovery has a market cap or net worth of EUR 335.32M. The enterprise value is EUR 265.78M.
- Market Cap
- EUR 335.32M
- Enterprise Value
- EUR 265.78M
Share Statistics
Energy Recovery has 50,763,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,763,190
- Owned by Insiders
- 2.97%
- Owned by Institutions
- 43.18%
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 Employee
- 585.66K
- Profits Per Employee
- 99.83K
- Employee Count
- 230
- Asset Turnover
- 0.58
- Inventory Turnover
- 1.93
Valuation Ratios
The current PE Ratio of Energy Recovery is 73.30. Energy Recovery’s PEG ratio is -1.04.
- PE Ratio
- 73.30
- PS Ratio
- 3.74
- PB Ratio
- 2.27
- Price to FCF
- 11.50
- Price to Operating Cash Flow
- 10.64
- PEG Ratio
- -1.04
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.
- Revenue
- 134.70M
- Gross Profit
- 87.78M
- Operating Income
- 24.55M
- Pretax Income
- 27.59M
- Net Income
- 22.96M
- EBITDA
- 31.36M
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was 35.17M and capital expenditures -2.81M, giving a free cash flow of 32.36M billion.
- Operating Cash Flow
- 35.17M
- Free Cash Flow
- 32.36M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Energy Recovery pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.73%
- Earnings Yield
- 1.38%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -45.77%
- 50-Day Moving Average
- 6.12
- 200-Day Moving Average
- 7.97
- Relative Strength Index (RSI)
- 61.87
- Average Volume (3m)
- 376
Important Dates
Energy Recovery upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Energy Recovery as a current ratio of 10.44, with Debt / Equity ratio of 4.57%
- Current Ratio
- 10.44
- Quick Ratio
- 9.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Energy Recovery has paid 4.63M in taxes.
- Income Tax
- 4.63M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Energy Recovery EV to EBITDA ratio is 29.19, with an EV/FCF ratio of 10.40.
- EV to Sales
- 3.38
- EV to EBITDA
- 29.19
- EV to Free Cash Flow
- 10.40
- EV to Operating Cash Flow
- 9.57
Balance Sheet
Energy Recovery has EUR 83.10M in cash and marketable securities with EUR 8.49M in debt, giving a net cash position of EUR 74.61M billion.
- Cash & Marketable Securities
- EUR 83.10M
- Total Debt
- EUR 8.49M
- Net Cash
- EUR 74.61M
- Net Cash Per Share
- EUR 1.47
- Tangible Book Value Per Share
- EUR 3.01
Margins
Gross margin is 62.62%, with operating margin of 6.31%, and net profit margin of 5.16%.
- Gross Margin
- 62.62%
- Operating Margin
- 6.31%
- Pretax Margin
- 3.85%
- Net Profit Margin
- 5.16%
- EBITDA Margin
- 11.59%
- EBIT Margin
- 3.85%
Analyst Forecast
The average price target for Energy Recovery is EUR 6.22, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.22
- Price Target Upside
- 4.66% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -30.06%
- EPS Growth Forecast
- -75.45%
Scores
- Smart Score
- 3
- AI Score
- ―
