Screener
Energy Recovery ERII Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64%-2.7pp | 63.1%-3.8pp | 65.1%-1.7pp | 66.6%+0.5pp | 66.8%-0.7pp | |
| Operating margin | 11.8%-3.4pp | 15.8%+3.0pp | 17.7%+4.1pp | 13.5%+2.6pp | 15.2%+2.6pp | |
| Net margin | 12.7%-4.3pp | 15.1%-0.1pp | 17%+1.1pp | 14.4%+0.1pp | 17%+1.6pp | |
| Returns | ||||||
| Return on equity | 8.6%-3.4pp | 10.8%+0.4pp | 11%+0.3pp | 9.4%+0.4pp | 12%+1.7pp | |
| Return on invested capital | 9.6%-2.3pp | 11.7%+1.5pp | 11.1%+1.2pp | 9.8%+1.7pp | 11.9%+2.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 8.1×0.0× | 9.3×+0.9× | 10.4×+3.0× | 7.3×-2.7× | 8.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -2.9×-1.1× | -1.6×+0.1× | -1.4×-0.6× | -1.7×+1.1× | -1.8×-0.5× | |
| Per Share | ||||||
| Book value per share | $3.35-1.4% | $3.50-3.0% | $3.81+4.8% | $3.38-15.7% | $3.40-10.8% | |
| Valuation | ||||||
| Market capitalization | $443.07M-40.0% | $531.98M-39.1% | $714.59M-16.0% | $820.32M-17.8% | $668.71M-11.9% | |
| Price / earnings | 28.9×-1.7× | 25.8×-14.9× | 31.1×-5.8× | 42×-9.4× | 27.7×-9.2× | |
| Price / sales | 3.7×-1.5× | 3.9×-2.3× | 5.3×-0.6× | 6.1×-1.3× | 4.7×-1.0× | |
| Price / book | 2.6×-1.4× | 2.9×-1.5× | 3.5×-0.6× | 4.5×+0.3× | 3.6×+0.1× | |
| EV / EBITDA | 21.6×-5.6× | 19.3×-18.5× | 24.4×-10.6× | 35.6×-14.7× | 24.4×-10.5× |
FAQ
- What are Energy Recovery's profit margins?
- Energy Recovery (ERII) runs a 64.0% gross margin and a 11.8% operating margin, with a 12.7% net margin.
- Where do Energy Recovery's ratios come from?
- Every ratio is computed from Energy Recovery's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
