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Energy Recovery, Inc.NasdaqGS:ERII Aktienübersicht

Marktkapitalisierung US$427.3m
Aktienkurs
US$8.01
US$16
49.9% unterbewertet intrinsischer Abschlag
1Y-36.6%
7D-2.0%
1D
Wert des Portfolios
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Energy Recovery, Inc.

NasdaqGS:ERII Lagerbericht

Marktkapitalisierung: US$427.3m

Energy Recovery (ERII) Aktienübersicht

Energy Recovery, Inc. und seine Tochtergesellschaften entwickeln, produzieren und verkaufen Energieeffizienztechnologien in den Vereinigten Staaten, Nord-, Süd- und Lateinamerika, im Nahen Osten, Nordafrika, Asien und Europa. Mehr Details

ERII grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum2/6
Vergangene Leistung2/6
Finanzielle Gesundheit6/6
Dividenden0/6

ERII Community Fair Values

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See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Energy Recovery, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Energy Recovery
Historische Aktienkurse
Aktueller AktienkursUS$8.01
52-Wochen-HochUS$18.32
52-Wochen-TiefUS$7.94
Beta0.92
1 Monat Veränderung-31.01%
3 Monate Veränderung-24.51%
1 Jahr Veränderung-36.58%
3 Jahre Veränderung-70.37%
5 Jahre Veränderung-61.66%
Veränderung seit IPO-18.51%

Aktuelle Nachrichten und Updates

Narrativ-Update May 31

ERII: Desalination Megaproject Timing Uncertainty Will Shape Future Upside Potential

Energy Recovery's analyst price targets have moved down from $23 to $12 as analysts factor in increased uncertainty around the timing of desalination mega projects and potential project delays highlighted in recent research updates. Analyst Commentary Recent research has turned more cautious, with several bearish analysts pointing to increased execution risk around large desalination projects and resetting their expectations accordingly.
Analyseartikel May 13

Bearish: Analysts Just Cut Their Energy Recovery, Inc. (NASDAQ:ERII) Revenue and EPS estimates

Market forces rained on the parade of Energy Recovery, Inc. ( NASDAQ:ERII ) shareholders today, when the analysts...
Seeking Alpha May 13

Energy Recovery: It Has To Be Easier Than This

Summary Energy Recovery (ERII) continues to struggle, with sales showing little progress since 2017. Recent first quarter results are discouraging, despite $90 million in cash (and investments) and no long-term debt. Key executive departures, including the President and CFO, raise significant red flags. I maintain a strong sell rating due to stalled fundamentals and leadership instability. Read the full article on Seeking Alpha
Narrativ-Update May 13

ERII: Megaproject Delays And Executive Changes Will Shape Core Water Focus

Analysts now see fair value for Energy Recovery at $10.00, down from $12.00. This reflects lower revenue growth and margin assumptions, as well as a slightly higher discount rate following a series of recent downgrades and reduced price targets tied to project delay risks.

Recent updates

Narrativ-Update May 31

ERII: Desalination Megaproject Timing Uncertainty Will Shape Future Upside Potential

Energy Recovery's analyst price targets have moved down from $23 to $12 as analysts factor in increased uncertainty around the timing of desalination mega projects and potential project delays highlighted in recent research updates. Analyst Commentary Recent research has turned more cautious, with several bearish analysts pointing to increased execution risk around large desalination projects and resetting their expectations accordingly.
Analyseartikel May 13

Bearish: Analysts Just Cut Their Energy Recovery, Inc. (NASDAQ:ERII) Revenue and EPS estimates

Market forces rained on the parade of Energy Recovery, Inc. ( NASDAQ:ERII ) shareholders today, when the analysts...
Seeking Alpha May 13

Energy Recovery: It Has To Be Easier Than This

Summary Energy Recovery (ERII) continues to struggle, with sales showing little progress since 2017. Recent first quarter results are discouraging, despite $90 million in cash (and investments) and no long-term debt. Key executive departures, including the President and CFO, raise significant red flags. I maintain a strong sell rating due to stalled fundamentals and leadership instability. Read the full article on Seeking Alpha
Narrativ-Update May 13

ERII: Megaproject Delays And Executive Changes Will Shape Core Water Focus

Analysts now see fair value for Energy Recovery at $10.00, down from $12.00. This reflects lower revenue growth and margin assumptions, as well as a slightly higher discount rate following a series of recent downgrades and reduced price targets tied to project delay risks.
Narrativ-Update Apr 28

ERII: Water Projects And New Desalination Technology Will Support Future Upside

Analysts now center their price expectations for Energy Recovery around $16, reflecting recent target cuts from $23 and $16 as they factor in project delay risks, a softer P/E outlook, and a focus on the core Water business. Analyst Commentary Recent research shows a split but still constructive tone around Energy Recovery, with several bullish analysts highlighting valuation support and potential upside if execution on delayed projects and the core Water business improves.
Narrativ-Update Apr 13

ERII: Fair Value View Will Weigh Megaproject Delays And Core Water Focus

Narrative Update on Energy Recovery The analyst price target for Energy Recovery has shifted from $16 to $12 as analysts factor in lower revenue growth and profit margin assumptions, along with updated Street research that includes reduced price targets tied to megaproject timing and a reaffirmed focus on the core Water business. Analyst Commentary Recent Street research around Energy Recovery has centered on recalibrated price targets and timing risks tied to large projects, which has contributed to a more cautious tone among some bearish analysts.
Narrativ-Update Mar 30

ERII: Water Segment And Desalination Projects Will Drive Future Upside Potential

Analysts have trimmed the fair value estimate for Energy Recovery to $16 from $23, reflecting updated assumptions for revenue growth, profit margins and future P/E, alongside recent Street research that includes lower price targets and mixed ratings following project timing shifts and a renewed focus on the core Water business. Analyst Commentary Recent research presents a mixed but generally constructive view, with several bullish analysts still seeing upside potential for Energy Recovery despite trimmed targets and project timing shifts.
Narrativ-Update Mar 16

ERII: Core Water Projects And New Coverage Will Support Future Upside

Narrative Update on Energy Recovery The analyst price target for Energy Recovery has shifted from $19.05 to $14.00, as analysts recalibrated expectations around revenue growth, profit margins, and future P/E assumptions following recent research updates that include new coverage and revised targets tied to project timing and a focus on the core Water business. Analyst Commentary Recent research on Energy Recovery reflects a mix of optimism around the core Water business and caution around execution risk and timing of large projects.
Narrativ-Update Mar 02

ERII: Core Water Focus And Megaproject Timing Will Support Future Upside

Narrative Update on Energy Recovery Analysts have trimmed their average price target for Energy Recovery to $12, down from $16. The change is tied to recent revenue shortfalls from two delayed Megaprojects and a renewed focus on the core Water business, which underpins updated fair value, growth, margin and future P/E assumptions.
Narrativ-Update Feb 16

ERII: Fair Value View Will Balance Refrigeration Delays And Buyback Support

Narrative Update on Energy Recovery Analysts have adjusted their price target on Energy Recovery from $15.00 to $16.00, reflecting updated assumptions around revenue growth, profit margins, and future price-to-earnings (P/E) expectations. Valuation Changes Fair Value: updated from $15.00 to $16.00, representing a modest upward adjustment in the valuation estimate.
Narrativ-Update Feb 02

ERII: CO2 Refrigeration Progress And Buybacks Will Support Future Upside

Analysts have raised their price target on Energy Recovery to US$23 from US$17. They cite CO2 refrigeration results that are in line with expectations, even though original equipment manufacturer adoption is running about a year behind their prior timeline.
Narrativ-Update Jan 19

ERII: Higher Forecast Margins And CO2 Rollout Will Support Stronger Upside

Analysts have lifted their price target on Energy Recovery to US$23 from US$20, citing updated assumptions around revenue growth, profit margin potential, discount rate, and future P/E. This is supported by recent research that points to CO2 refrigeration performing in line with expectations even as original equipment manufacturer uptake runs about a year behind earlier timelines.
Analyseartikel Jan 09

Energy Recovery, Inc. (NASDAQ:ERII) Not Flying Under The Radar

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Narrativ-Update Jan 05

ERII: CO2 Refrigeration Delays And Buybacks Will Shape Future Share Performance

Analysts have raised their price target on Energy Recovery shares to $23 from $17, citing solid performance in CO2 refrigeration despite slower than expected adoption among original equipment manufacturers. Analyst Commentary Recent price target revisions reflect a mix of confidence in the long term CO2 refrigeration opportunity and near term caution around execution and adoption timelines.
Narrativ-Update Dec 19

ERII: CO2 Refrigeration Adoption Delays Will Temper Long-Term Confidence

Analysts have raised their price target on Energy Recovery by approximately $1 to about $15, reflecting increased confidence in the company’s long term revenue growth and margin outlook, even as original equipment manufacturer adoption of CO2 refrigeration remains modestly delayed. Analyst Commentary Recent research updates reflect a mix of optimism on long term growth prospects and caution around execution timing, particularly in the CO2 refrigeration segment.
Narrativ-Update Dec 05

ERII: Rising CO2 Refrigeration Adoption Will Drive Long-Term Upside

Analysts modestly lifted their price expectations for Energy Recovery, pointing to stronger long term profitability and supportive new targets in the high teens to low twenties, including a recent move to $23 from $17, even as they temper near term revenue growth assumptions. Analyst Commentary Recent Street research highlights a constructive but selective view on Energy Recovery, with valuation targets moving higher as analysts balance solid execution in core markets against pacing risks in newer growth channels.
Narrativ-Update Nov 21

ERII: Renewed OEM Partnerships Will Unlock Significant Upside Potential

Analysts have raised their fair value estimate for Energy Recovery from $17.40 to $18.60 per share. They cite increased confidence in both ongoing CO2 refrigeration performance and renewed OEM uptake expectations.
Narrativ-Update Nov 06

ERII: Profit Margins And Industry Tailwinds Will Drive Outperformance Ahead

Analysts have raised their price target for Energy Recovery from $16.50 to $17.40, citing improved revenue growth forecasts, higher profit margins, and a favorable outlook in recent research coverage. Analyst Commentary Recent analyst coverage reflects growing optimism about Energy Recovery’s future prospects, supported by increased price targets and positive forecasts.
Analyseartikel Nov 01

At US$17.11, Is It Time To Put Energy Recovery, Inc. (NASDAQ:ERII) On Your Watch List?

Energy Recovery, Inc. ( NASDAQ:ERII ), is not the largest company out there, but it received a lot of attention from a...
Analyseartikel Oct 17

Are Investors Undervaluing Energy Recovery, Inc. (NASDAQ:ERII) By 24%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Energy Recovery fair value estimate is US$21.96 Energy...
Narrativ-Update Aug 06

Global Water Scarcity And Decarbonization Will Unlock Long-Term Opportunities

The analyst price target for Energy Recovery was revised upward primarily due to a substantial increase in consensus revenue growth forecasts, partially offset by a decline in net profit margin, resulting in a new fair value estimate of $15.62. Valuation Changes Summary of Valuation Changes for Energy Recovery The Consensus Analyst Price Target has risen from $14.50 to $15.62.
Analyseartikel May 10

Energy Recovery, Inc.'s (NASDAQ:ERII) 25% Cheaper Price Remains In Tune With Earnings

Energy Recovery, Inc. ( NASDAQ:ERII ) shareholders that were waiting for something to happen have been dealt a blow...
Analyseartikel May 09

Investors Will Want Energy Recovery's (NASDAQ:ERII) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analyseartikel Mar 25

Here's Why We Think Energy Recovery (NASDAQ:ERII) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Mar 05

We Think Energy Recovery's (NASDAQ:ERII) Healthy Earnings Might Be Conservative

Energy Recovery, Inc.'s ( NASDAQ:ERII ) recent earnings report didn't offer any surprises, with the shares unchanged...
Seeking Alpha Feb 28

Energy Recovery Growth Pipeline Advances Slowly, Warrants A Small Position

Summary Energy Recovery, Inc. presents an attractive opportunity for a small initial position based on adjusted earnings yield versus growth perspectives and execution risk. ERII met full-year guidance with strong Q4 2024 results, crucial for generating yearly profits, because of the lumpy nature of desalination projects. The company projects moderate growth until 2027, with significant acceleration expected thereafter, driven by desalination, wastewater, and CO2 refrigeration segments. Valuation risks are compensated by reinvestment in new business lines, with potential high returns in a positive scenario and reasonable security from desalination earnings. Read the full article on Seeking Alpha
Seeking Alpha Feb 10

Energy Recovery: Riding Megatrends With Lowered Ambitions

Summary Energy Recovery leverages population growth, water scarcity, and environmental protection trends, with a strong market position in desalination and emerging opportunities in CO2 refrigeration and wastewater treatment. Despite past overpromises, Energy Recovery's new leadership aims to execute revised targets, focusing on market penetration and product iterations to drive growth. The company boasts a strong balance sheet, with over $100 million in net cash and a significant share repurchase program, enabling growth investments. Investment in Energy Recovery hinges on believing in sustained revenue growth, high profitability, and successful expansion into new verticals. Read the full article on Seeking Alpha
Analyseartikel Jan 11

Investors Still Waiting For A Pull Back In Energy Recovery, Inc. (NASDAQ:ERII)

With a price-to-earnings (or "P/E") ratio of 42.2x Energy Recovery, Inc. ( NASDAQ:ERII ) may be sending very bearish...
Seeking Alpha Oct 31

Energy Recovery Delivered In Q3 But Faces A Challenging Q4, Still A Hold

Summary Energy Recovery reported Q3 2024 results with much better performance in delivering products to their mega-projects and recording revenues. Still, about 50% of yearly revenue has to be delivered in Q4, leaving significant guidance-miss risk, which should not affect overall business profitability anyway. The company issued a white paper with positive data on the refrigeration technology, although it is still early to determine its value. Without considering refrigeration, the company trades at a low yield, even assuming significant growth ahead for desalination and wastewater. The excess value is predicated on the refrigeration business, which, I believe, is not an opportunity at these prices. Read the full article on Seeking Alpha
Analyseartikel Oct 26

Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?

Energy Recovery, Inc. ( NASDAQ:ERII ), might not be a large cap stock, but it received a lot of attention from a...

Aktionärsrenditen

ERIIUS MachineryUS Markt
7D-2.0%-3.7%-0.1%
1Y-36.6%11.7%26.3%

Rendite im Vergleich zur Industrie: ERII unter dem Niveau der Branche US Machinery , die im vergangenen Jahr eine Rendite von 11.7% erzielte.

Rendite vs. Markt: ERII hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.3 erzielte.

Preisvolatilität

Is ERII's price volatile compared to industry and market?
ERII volatility
ERII Average Weekly Movement8.4%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: ERII hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: ERIIDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1992230Alex Buehlerwww.energyrecovery.com

Energy Recovery, Inc. entwickelt, produziert und vertreibt zusammen mit seinen Tochtergesellschaften technologische Lösungen für die Energieeffizienz in den Vereinigten Staaten, Nord-, Süd- und Lateinamerika, dem Nahen Osten, Nordafrika, Asien und Europa. Das Unternehmen ist in den Segmenten Wasser und aufstrebende Technologien tätig. Das Unternehmen bietet Hoch- und Niederdruck- sowie Ultrahochdrucktauscher, AT- und LPT-Hydraulikturbolader sowie Hochdruckzufuhr- und -umwälzpumpen für den Einsatz in der Wasseraufbereitungsindustrie, einschließlich Meerwasser- und Brackwasserentsalzung sowie Abwasseraufbereitung.

Energy Recovery, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Energy Recovery im Vergleich zum Marktanteil des Unternehmens?
ERII grundlegende Statistiken
MarktanteilUS$427.31m
Gewinn(TTM)US$20.59m
Umsatz(TTM)US$136.63m
20.1x
Kurs-Gewinn-Verhältnis
3.0x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ERII Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$136.63m
Kosten der EinnahmenUS$48.82m
BruttogewinnUS$87.81m
Sonstige AusgabenUS$67.22m
GewinnUS$20.59m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.40
Bruttomarge64.27%
Nettogewinnspanne15.07%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich ERII auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/05 01:17
Aktienkurs zum Tagesende2026/06/05 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Energy Recovery, Inc. wird von 21 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
J. HorwitzBaird
Debra CoyBrean Capital Historical (Janney Montgomery)
Ryan PfingstB. Riley Securities, Inc.