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Energy Recovery ERII Return on assets

Return on assets at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
1.4%-4.8pp
Flowserve logo
FlowserveFLS
6.8%+1.5pp
Pentair logo
PentairPNR
9.7%+0.1pp
WBI
WaterBridge Infrastructure LLCWBI
0%
Chart Industries logo
Chart IndustriesGTLS
-0.3%-3.0pp
Matrix Service Company logo
Matrix Service CompanyMTRX
-2.4%-0.7pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity10.8%+0.4pp
Debt / equity0.0×
Current ratio9.3×+0.9×

Where this comes from

Calculated from Energy Recovery’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Energy Recovery's return on assets?
Energy Recovery (ERII) reported return on assets of 9.5% in Q1 2026.
How has Energy Recovery's return on assets changed year-over-year?
Energy Recovery's return on assets increased by 3.9% year-over-year, from 9.1% to 9.5%.
What is the long-term trend for Energy Recovery's return on assets?
Over 5 years (2020 to 2025), Energy Recovery's return on assets has grown at a -6.3% compound annual growth rate (CAGR), from 13.4% to 9.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.