ERII Stock Overview
Designs, manufactures, and sells energy efficiency technology solutions in the Americas, the Middle East, Africa, Asia, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Energy Recovery, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.74 |
| 52 Week High | US$20.27 |
| 52 Week Low | US$12.26 |
| Beta | 1.17 |
| 1 Month Change | -6.71% |
| 3 Month Change | -13.50% |
| 1 Year Change | -22.67% |
| 3 Year Change | -30.93% |
| 5 Year Change | 50.56% |
| Change since IPO | 49.95% |
Recent News & Updates
Recent updates
Energy Recovery Delivered In Q3 But Faces A Challenging Q4, Still A Hold
Oct 31Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?
Oct 26
Energy Recovery, Inc.'s (NASDAQ:ERII) 29% Jump Shows Its Popularity With Investors
Oct 09Why Investors Shouldn't Be Surprised By Energy Recovery, Inc.'s (NASDAQ:ERII) 25% Share Price Surge
Aug 22Energy Recovery (NASDAQ:ERII) Has Some Way To Go To Become A Multi-Bagger
Aug 20Estimating The Fair Value Of Energy Recovery, Inc. (NASDAQ:ERII)
Jul 12Energy Recovery's Challenged Q1 Was Expected, But Caution Ahead
May 12Energy Recovery, Inc.'s (NASDAQ:ERII) Earnings Haven't Escaped The Attention Of Investors
Apr 09Returns At Energy Recovery (NASDAQ:ERII) Appear To Be Weighed Down
Mar 22Is Now The Time To Look At Buying Energy Recovery, Inc. (NASDAQ:ERII)?
Feb 24Energy Recovery Is Close To Fair Value, But I Wait For Lower Prices
Feb 22Energy Recovery: Operating In Vital Markets But Lacking Appealing Value
Jan 27Some Investors May Be Worried About Energy Recovery's (NASDAQ:ERII) Returns On Capital
Nov 20Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?
Oct 08Returns On Capital At Energy Recovery (NASDAQ:ERII) Paint A Concerning Picture
Aug 04Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?
Jul 10Is There An Opportunity With Energy Recovery, Inc.'s (NASDAQ:ERII) 47% Undervaluation?
May 08Is Now The Time To Put Energy Recovery (NASDAQ:ERII) On Your Watchlist?
Apr 02Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?
Nov 24Shareholder Returns
| ERII | US Machinery | US Market | |
|---|---|---|---|
| 7D | -8.4% | -4.5% | -2.2% |
| 1Y | -22.7% | 12.3% | 23.9% |
Return vs Industry: ERII underperformed the US Machinery industry which returned 12.3% over the past year.
Return vs Market: ERII underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| ERII volatility | |
|---|---|
| ERII Average Weekly Movement | 7.9% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ERII has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ERII's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 269 | David Moon | www.energyrecovery.com |
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the Americas, the Middle East, Africa, Asia, and Europe. The company operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation booster pumps for use in seawater and brackish desalination, and wastewater treatment.
Energy Recovery, Inc. Fundamentals Summary
| ERII fundamental statistics | |
|---|---|
| Market cap | US$853.36m |
| Earnings (TTM) | US$19.38m |
| Revenue (TTM) | US$135.06m |
44.0x
P/E Ratio6.3x
P/S RatioIs ERII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ERII income statement (TTM) | |
|---|---|
| Revenue | US$135.06m |
| Cost of Revenue | US$45.75m |
| Gross Profit | US$89.31m |
| Other Expenses | US$69.93m |
| Earnings | US$19.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 66.13% |
| Net Profit Margin | 14.35% |
| Debt/Equity Ratio | 0% |
How did ERII perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Energy Recovery, Inc. is covered by 29 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinming Liu | Ardour Capital Investments, LLC |
| J. Horwitz | Baird |
| Ryan Connors | Boenning & Scattergood, Inc. |