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Energy Recovery ERII Return on equity

Return on equity at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
4.6%-13.8pp
Flowserve logo
FlowserveFLS
17.8%+3.8pp
Pentair logo
PentairPNR
18%-0.6pp
Chart Industries logo
Chart IndustriesGTLS
-0.8%-9.8pp
Matrix Service Company logo
Matrix Service CompanyMTRX
-10.3%-2.2pp
GHM
Graham CorporationGHM
9.6%-1.2pp

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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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 equity?
Energy Recovery (ERII) reported return on equity of 10.8% in Q1 2026.
How has Energy Recovery's return on equity changed year-over-year?
Energy Recovery's return on equity increased by 4.1% year-over-year, from 10.3% to 10.8%.
What is the long-term trend for Energy Recovery's return on equity?
Over 5 years (2020 to 2025), Energy Recovery's return on equity has grown at a -8.4% compound annual growth rate (CAGR), from 17.2% to 11%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.