Energy Recovery, Inc.
ERIIIndustrialsNASDAQPollution & Treatment Controls · Last scanned Jul 17, 2026
Scan Results
Daily timeframeEnergy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East,. With a market capitalization of $448.4M, it sits in small-cap territory. It operates through Water and Emerging Technologies segments.
Market Cap
$448.4M
Beta
0.90
P/E (TTM)
23.51
P/E (Fwd)
16.26
EPS (TTM)
$0.37
EPS (Fwd)
$0.54
ROE
10.8%
ROA
7.5%
Cash
$86.2M
Total Debt
$8.8M
Free CF
$20.7M
52W Change
-36.3%
Annual Financials
Cash vs Debt
Energy Recovery, Inc. holds $86.2M in cash against $8.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $20.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 10.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $125.6M (2022) to $135.0M (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ERII.