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Energy Recovery ERII Return on invested capital

Return on invested capital at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
-0.3%-15.9pp
Flowserve logo
FlowserveFLS
10.9%-5.2pp
Pentair logo
PentairPNR
13.4%-0.3pp
GHM
Graham CorporationGHM
8.3%-4.6pp
Ampco-Pittsburgh logo
Ampco-PittsburghAP
-26.4%-30.5pp
WBI
WaterBridge InfrastructureWBI
6.1%

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$443.07M-40.0%
Enterprise value$389.86M-43.7%
P/E28.9×-1.7×
P/S3.7×-1.5×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Calculated from Energy Recovery’s reported figures.

Based on trailing twelve months.

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083

FAQ

What is Energy Recovery's return on invested capital?
Energy Recovery (ERII) reported return on invested capital of 9.6% in Q2 2026.
How has Energy Recovery's return on invested capital changed year-over-year?
Energy Recovery's return on invested capital decreased by 19.1% year-over-year, from 11.9% to 9.6%.
What is the long-term trend for Energy Recovery's return on invested capital?
Over 5 years (2020 to 2025), Energy Recovery's return on invested capital has grown at a -14.1% compound annual growth rate (CAGR), from 23.7% to 11.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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