Energy Recovery, Inc.
ERIIIndustrialsNASDAQPollution & Treatment Controls · Last scanned Jun 3, 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,. At a $421.6M market cap, Energy Recovery, Inc. ranks as a small-cap company within industrials. It operates through Water and Emerging Technologies segments.
Market Cap
$421.6M
Beta
1.04
P/E (TTM)
22.11
P/E (Fwd)
15.29
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
-34.7%
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. The company generates $20.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. No single metric tells the full story. Reviewing ERII's risk profile alongside its fundamentals and technical indicators provides a more complete picture.