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Company Analysis

Energy Recovery, Inc. ERII

A comprehensive view of key metrics, scores, and financial health for Energy Recovery, Inc.

Overview of Energy Recovery, Inc.

ERII NMS
Industrials Pollution & Treatment Controls Small Cap
Energy Recovery, Inc. (ERII), is a Small Cap company, in the Pollution & Treatment Controls industry, last closed at $10.05, about 63.8% overvalued vs fair value, -36.4% 1Y return, ranked 357/658 in sector.
$10.05
-1.86%
As of March 13, 2026
Previous close • Vol 90d: 84.5%
Market Cap
$532.37M
Enterprise Value
$493.72M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.energyrecovery.com
HQ San Leandro, CA
Employees 230
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $10.05 -64% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$134.7M
-7.1%%
Gross Profit
$87.8M
-9.4%%
Operating Income
$24.6M
10.6%%
Net Income
$23.0M
-0.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
83.7%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$35.6M
185.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Energy Recovery, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
83
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ERII's balance between Growth (21.0%), Profitability (41.7%), and Safety (37.3%). Growth 21% Safety 37% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 2.4% 42p EPS Growth YoY 7.0% 50p Rev Growth YoY -7.1% 28p EPS CAGR 3Y 17.9% 40p
Strengths
  • Interest Coverage Ratio in top 20% of peers (27.34, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (18.2%, 88th percentile)
Risks
  • Growth below peer median (percentile: 39)

Profitability

77th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Energy Recovery, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.64
- - -
-63.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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