Skip to content
OpenCapital
Get started

Energy Recovery ERII Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

See full
Revenue$9.7M+20.3%
Gross profit$2.7M-39.4%
Operating income-$14.9M-18.3%
Net income-$12.3M-24.0%
EPS (diluted)-$0.23-27.8%

Balance sheet

See full
Cash & equivalents$50.1M+1.7%
Total debt$8.8M-20.4%
Total equity$184.3M-7.0%
Total assets$209.0M-7.3%

Cash flow

See full
Operating cash flow$21.0M+97.0%
CapEx$814.0K+326%
Free cash flow$20.2M+92.8%

Valuation

See full
Market cap$453.08M-30.8%
Enterprise value$411.81M-33.2%
P/E22×-8.6×
P/S3.3×-1.3×

Profitability

See full
Gross margin63.1%-3.8pp
Operating margin15.8%+3.0pp
Net margin15.1%-0.1pp
FCF margin25%—

Returns & leverage

See full
Return on equity10.8%+0.4pp
Debt / equity0×0.0×
Current ratio9.3×+0.9×

Where this comes from

Calculated from Energy Recovery’s reported figures.

$8.8Mtotal debt+$184.3Mtotal stockholders equity−$50.1Mcash and equivalents=$143.01M

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Recovery's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Recovery's invested capital?
Energy Recovery (ERII) reported invested capital of $143.01M in Q1 2026.
How has Energy Recovery's invested capital changed year-over-year?
Energy Recovery's invested capital decreased by 10.6% year-over-year, from $159.95M to $143.01M.
What is the long-term trend for Energy Recovery's invested capital?
Over 5 years (2020 to 2025), Energy Recovery's invested capital has grown at a 12.0% compound annual growth rate (CAGR), from $94.95M to $167.55M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).