NASDAQ · Industrial - Pollution & Treatment Controls

ERII (ERII) Stock

$8.65 +2.61% NASDAQ: ERII Industrials

Valuation

MetricValue
Price$8.65
Market Cap$445.87M
P/E Ratio20.14
P/B Ratio2.12
P/S Ratio3.21
EPS (TTM)$0.42
52-Week High$18.32
52-Week Low$7.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.17%
ROA9.91%
ROCE12.08%
Gross Margin18.52%
Operating Margin18.52%
Net Margin15.10%
Debt/Equity0.05
Current Ratio10.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$104.0M$126.0M$128.0M$145.0M$135.0M
Operating Profit$14.0M$25.0M$19.0M$20.0M$25.0M
Net Profit$14.0M$24.0M$22.0M$23.0M$23.0M
EPS$0.24$0.42$0.37$0.40$0.42
Op Margin13.3%19.8%14.8%13.6%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$214.0M$217.0M$253.0M$243.0M$232.0M
Total Liabilities$35.0M$32.0M$33.0M$33.0M$25.0M
Cash$74.0M$56.0M$68.0M$30.0M$48.0M
Borrowings$16.0M$15.0M$13.0M$11.0M$9.0M

Latest News

John Mitchell Joins Energy Recovery Board of Directors Business Wire · Jul 13, 2026 Atmus Filtration Technologies and Energy Recovery Shares Are Falling, What You Need To Know StockStory · Jul 7, 2026 Water Infrastructure Stocks Q1 In Review: Energy Recovery (NASDAQ:ERII) Vs Peers StockStory · Jul 3, 2026 3 Cash-Producing Stocks We Think Twice About StockStory · Jun 29, 2026 Energy Recovery Announces New Wastewater Project Wins Across India Business Wire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$13.0M$26.0M$21.0M$19.0M
Investing Cash Flow$-27.0M$-10.0M$-22.0M$-17.0M$33.0M
Financing Cash Flow$-23.0M$-27.0M$0$-50.0M$-36.0M
Net Cash Flow$-20.0M$-18.0M$12.0M$-38.0M$18.0M
Free Cash Flow$7.0M$10.0M$23.0M$19.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.69
FCF Yield6.22%
Quick Ratio7.50
Interest Coverage—
Return 1Y-39.28%
Return 3Y-72.08%
Return 5Y-57.26%

Ownership

Insiders Held1.94%
Institutions Held98.03%
Institutions Float Held99.96%
Institutional HolderSharesReport Date
Blackrock Inc.6,090,9262026-03-31
Ameriprise Financial, Inc.5,259,8162026-03-31
Amundi3,740,3092026-03-31
Vanguard Capital Management LLC2,230,2702026-03-31
FIL LTD1,987,9192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEBI $12.96 -1.07% 67.71 $1.00B 0.60%
GSL $43.51 +0.86% 3.74 $1.56B 6.28%
HTZ $1.67 -5.38% -0.98 $527.27M 0.00%
MEG $15.64 +7.86% -111.71 $565.70M 0.00%
MRTN $15.01 -1.64% 75.05 $1.22B 1.51%

About ERII

ERII is led by CEO David W. Moon, employs 254 people, headquartered in US, publicly traded since 2008.

ERII stock trades at $8.65 with a market capitalization of $445.87M. The stock is valued at a price-to-earnings (P/E) ratio of 20.14, price-to-book of 2.12, price-to-sales of 3.21. Over the past 52 weeks the stock has ranged between $7.83 and $18.32, and currently trades 52.8% below its 52-week high.

On profitability, ERII generates a return on equity (ROE) of 11.17%, return on capital employed of 12.08%, an operating margin of 18.52%, a net profit margin of 15.10%.

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