Energy Recovery ERII Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 65.1%-1.7pp | 66.9%-1.0pp | 67.8%-1.7pp | 69.6%+1.0pp | |
| Operating margin | 17.7%+4.1pp | 13.6%-1.2pp | 14.8%-4.9pp | 19.8%+6.5pp | |
| Net margin | 17%+1.1pp | 15.9%-0.9pp | 16.8%-2.4pp | 19.1%+5.4pp | |
| Returns | |||||
| Return on equity | 11%+0.3pp | 10.7%+0.1pp | 10.6%-2.6pp | 13.2%+5.1pp | |
| Return on invested capital | 11.1%+1.2pp | 9.9%-1.8pp | 11.7%-5.6pp | 17.3%+4.5pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 10.4×+3.0× | 7.4×-1.2× | 8.6×0.0× | 8.6×+1.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.4×-0.6× | -0.8×+1.6× | -2.4×-1.0× | -1.4×+1.8× | |
| Per Share | |||||
| Book value per share | $3.81+4.8% | $3.63-4.6% | $3.81+18.4% | $3.22+5.6% | |
| Valuation | |||||
| Market capitalization | $453.08M-30.8% | $851.04M-20.4% | $1.07B-6.9% | $1.15B-5.9% | |
| Price / earnings | 22×-8.6× | 36.9×-12.8× | 49.7×+2.0× | 47.7×-37.8× | |
| Price / sales | 3.3×-1.3× | 5.9×-2.5× | 8.3×-0.8× | 9.1×-2.6× | |
| Price / book | 2.5×-0.8× | 4.1×-0.8× | 4.9×-1.3× | 6.2×-0.6× | |
| EV / EBITDA | 16.2×-11.7× | 35×-8.8× | 43.8×+6.4× | 37.4×-26.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Energy Recovery's profit margins?
- Energy Recovery (ERII) runs a 63.1% gross margin and a 15.8% operating margin, with a 15.1% 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.
