Skip to content
OpenCapital
Get started

Energy Recovery ERII Net debt / EBITDA

Net debt / EBITDA at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
3.2×+1.2×
Flowserve logo
FlowserveFLS
2.4×+0.3×
Pentair logo
PentairPNR
2.6×+0.7×
WBI
WaterBridge Infrastructure LLCWBI
5×—
Chart Industries logo
Chart IndustriesGTLS
6.7×+3.0×
GHM
Graham CorporationGHM
0.6×+0.4×

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.

net debt/ebitda=-1.6×

Based on the most recent quarter.

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 net debt / ebitda.

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 net debt / EBITDA?
Energy Recovery (ERII) reported net debt / EBITDA of -1.6× in Q1 2026.
How has Energy Recovery's net debt / EBITDA changed year-over-year?
Energy Recovery's net debt / EBITDA increased by 5.9% year-over-year, from -1.7× to -1.6×.
What is the long-term trend for Energy Recovery's net debt / EBITDA?
Over 5 years (2020 to 2025), Energy Recovery's net debt / EBITDA has grown at a -8.5% compound annual growth rate (CAGR), from -2.2× to -1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.