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Energy Recovery Inc

ERII | US

7.97

USD

-0.04

-0.50%

ERII | US
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About Energy Recovery Inc

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

08/06/2026

Close

7.97

Open

8.01

High

8.15

Low

7.83

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
56.2
Sharpe
-0.74
Luna's Score
46/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

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

38.9%

1 month

56.2%

3 months

59.8%

6 months

68.3%

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

460.07M

MarketCap(USD)

460.07M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.17

Range1M

1.50

Range3M

3.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

5.33M

Peers

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Day Return
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BlackRock Multi-Sector Income TrustBITAsset Management12.55485.38M0.24%24.6854.84%
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BlackRock Limited Duration Income TrustBLWAsset Management12.24437.40M-0.16%9.0570.17%
BlackRock Energy and Resources TrustBGRAsset Management15.92429.64M1.08%6.430.00%
Eaton Vance Municipal Income TrustEVNAsset Management10.66422.85M-0.74%24.9332.96%
Gladstone Capital CorporationGLADAsset Management18.95412.25M-1.25%7.0471.89%
Common StockCCAPAsset Management11.07410.27M-0.36%6.71116.94%
  • 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)59.8070.22Par
Debt to Equity0.060.35Cheaper
Debt to Assets0.050.17Cheaper
Market Cap460.07M1.10BEmerging
  • 1

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