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Energy Recovery (ERII) Stock Statistics & Valuation Metrics

Total Valuation

Energy Recovery has a market cap or net worth of MXN 6.68B. The enterprise value is MXN 379.37M.

Market Cap
MXN 6.68B
Enterprise Value
MXN 379.37M

Share Statistics

Energy Recovery has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
2.95%
Owned by Institutions
41.21%

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 23.76. Energy Recovery’s PEG ratio is -0.77.

PE Ratio
23.76
PS Ratio
2.95
PB Ratio
2.08
Price to FCF
9.20
Price to Operating Cash Flow
8.68
PEG Ratio
-0.77

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 41.29M and capital expenditures -2.69M, giving a free cash flow of 38.60M billion.

Operating Cash Flow
41.29M
Free Cash Flow
38.60M
Free Cash Flow per Share
0.75

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
10.86%
Earnings Yield
4.28%

Important Dates

Energy Recovery upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
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 10.53, with an EV/FCF ratio of 7.83.

EV to Sales
2.51
EV to EBITDA
10.53
EV to Free Cash Flow
7.83
EV to Operating Cash Flow
7.32

Balance Sheet

Energy Recovery has MXN 93.06M in cash and marketable securities with MXN 8.23M in debt, giving a net cash position of MXN 84.82M billion.

Cash & Marketable Securities
MXN 93.06M
Total Debt
MXN 8.23M
Net Cash
MXN 84.82M
Net Cash Per Share
―
Tangible Book Value Per Share
MXN 3.14

Margins

Gross margin is 65.39%, with operating margin of 16.40%, and net profit margin of 12.75%.

Gross Margin
65.39%
Operating Margin
16.40%
Pretax Margin
14.62%
Net Profit Margin
12.75%
EBITDA Margin
23.84%
EBIT Margin
14.62%

Analyst Forecast

The average price target for Energy Recovery is MXN 150.29, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 150.29
Price Target Upside
―
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
2
AI Score
―