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Energy Recovery Inc

ERII | US

11.01

USD

0.20

1.85%

ERII | US
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About Energy Recovery Inc

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

23/04/2026

Close

11.01

Open

10.90

High

11.14

Low

10.75

Energy Recovery Inc. together with its subsidiaries designs manufactures and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products including energy recovery devices and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts as well as repair field and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI PX Pressure Exchanger PX Pressure Exchanger Ultra PX PX G PX G1300 PX PowerTrain AT and Aquabold brands to large engineering procurement and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 2001 and is headquartered in San Leandro California.

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ERII | US

Risk
36.6
Sharpe
-0.57
Luna's Score
55/100
Recommendation
Hold

Luna says (ERII | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

45.1%

1 month

36.6%

3 months

79.0%

6 months

64.6%

Returns

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Fundamental Ratios

PE

53.91

Fwd. PE

-

Price to book

4.98

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

44.21

Ent. to rev.

7.49

PEG

1.09

Other Fundamentals

EBITDA

20.92M

MarketCap

635.55M

MarketCap(USD)

635.55M

Div. yield

-

Op. margin

-7.41

Erngs. growth

41.40

Rev. growth

31.30

Ret. on equity

10.27

Short ratio

6.81

Short perc.

4.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.30

Range1M

1.77

Range3M

6.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

6.92M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.21-0.31Expensive
Ent. to Revenue7.49125.41Cheaper
PE Ratio53.9129.30Expensive
Price to Book4.985.42Par
Dividend Yield-0.54-
Std. Deviation (3M)79.0470.22Par
Debt to Equity0.060.35Cheaper
Debt to Assets0.050.17Cheaper
Market Cap635.55M1.10BEmerging
  • 1

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