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
- ―
