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Energy Recovery, Inc.NasdaqGS:ERII Rapporto sulle azioni

Cap. di mercato US$444.8m
Prezzo delle azioni
US$8.17
US$16
48.9% sottovalutato sconto intrinseco
1Y-35.2%
7D-7.7%
1D
Valore del portafoglio
Vista

Energy Recovery, Inc.

Report azionario NasdaqGS:ERII

Capitalizzazione di mercato: US$444.8m

Energy Recovery (ERII) Panoramica del titolo

Energy Recovery, Inc. insieme alle sue consociate, progetta, produce e vende soluzioni tecnologiche per l'efficienza energetica negli Stati Uniti, in America settentrionale, meridionale e latina, in Medio Oriente, Africa settentrionale, Asia ed Europa. Maggiori dettagli

ERII analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi0/6

ERII Community Fair Values

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Concorrenti di Energy Recovery, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Energy Recovery
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$8.17
Massimo di 52 settimaneUS$18.32
Minimo di 52 settimaneUS$8.09
Beta1.04
Variazione di 1 mese-23.64%
Variazione a 3 mesi-21.67%
Variazione di 1 anno-35.21%
Variazione a 3 anni-67.69%
Variazione a 5 anni-59.31%
Variazione dall'IPO-16.89%

Notizie e aggiornamenti recenti

Articolo di analisi 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
Aggiornamento della narrazione 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

Articolo di analisi 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi Oct 09

Energy Recovery, Inc.'s (NASDAQ:ERII) 29% Jump Shows Its Popularity With Investors

Energy Recovery, Inc. ( NASDAQ:ERII ) shares have continued their recent momentum with a 29% gain in the last month...

Rendimenti per gli azionisti

ERIIUS MachineryUS Mercato
7D-7.7%-0.1%1.5%
1Y-35.2%40.1%28.6%

Ritorno vs Industria: ERII ha avuto una performance inferiore rispetto al US Machinery che ha registrato un rendimento 40.1 % nell'ultimo anno.

Rendimento vs Mercato: ERII ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.6 % nell'ultimo anno.

Volatilità dei prezzi

Is ERII's price volatile compared to industry and market?
ERII volatility
ERII Average Weekly Movement8.5%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: ERII non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 8% ) di ERII è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1992230Alex Buehlerwww.energyrecovery.com

Energy Recovery, Inc. insieme alle sue consociate, progetta, produce e vende soluzioni tecnologiche per l'efficienza energetica negli Stati Uniti, in America settentrionale, meridionale e latina, in Medio Oriente, Africa settentrionale, Asia ed Europa. Opera attraverso i segmenti Acqua e Tecnologie emergenti. L'azienda offre scambiatori ad alta e bassa pressione e ad altissima pressione, turbocompressori idraulici AT e LPT e pompe di alimentazione e circolazione ad alta pressione per il trattamento delle acque, compresa la desalinizzazione dell'acqua marina e salmastra e il trattamento delle acque reflue.

Energy Recovery, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Energy Recovery con la sua capitalizzazione di mercato?
ERII statistiche fondamentali
Capitalizzazione di mercatoUS$444.84m
Utili (TTM)US$20.59m
Ricavi(TTM)US$136.63m
20.5x
Rapporto P/E
3.1x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ERII Conto economico (TTM)
RicaviUS$136.63m
Costo del fatturatoUS$48.82m
Profitto lordoUS$87.81m
Altre speseUS$67.22m
UtiliUS$20.59m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.40
Margine lordo64.27%
Margine di profitto netto15.07%
Rapporto debito/patrimonio netto0%

Come si è comportato ERII nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/29 04:06
Prezzo dell'azione a fine giornata2026/05/29 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Energy Recovery, Inc. è coperta da 21 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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