Energy Recovery, Inc. (ERII)

14.5 0.04 (0.28%)

As of 2025-12-02 08:31:49 EST

Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO2 refrigeration industries.

Traded asNasdaq: ERII
ISINUS29270J1007
CIK0001421517
LEI549300ZEQL52Z525WJ22
EIN010616867
Sector—
IndustrySpecial Industry Machinery, NEC
CEODavid Moon
Employees269
Fiscal Year End1231
Address1717 DOOLITTLE DRIVE, SAN LEANDRO, CA, 94577
Phone(510) 483-7370
Websitehttp://energyrecovery.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ERIIEnergy Recovery, Inc.2025-12-02 08:31:4914.50.040.28
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ERII0001421517Energy Recovery, Inc.US29270J1007549300ZEQL52Z525WJ22010616867Nasdaq3559Special Industry Machinery, NEC1231DE1717 DOOLITTLE DRIVESAN LEANDROCA94577UNITED STATESUS(510) 483-73701717 DOOLITTLE DRIVE, SAN LEANDRO, CA, 945771717 DOOLITTLE DRIVE, SAN LEANDRO, CA, 94577——1992David Moon269http://energyrecovery.com748,000,00066,182,90652,972,096Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO2 refrigeration industries.2025-11-27 17:29:02
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ERII Stock Price (End-of-Day)
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ERII Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024748,000,000-792,000,000-51.428654,955,305-2,123,235-3.7198
20231,540,000,000480,000,00045.28357,078,540799,2461.4201
20221,060,000,000-60,000,000-5.357156,279,294-531,155-0.935
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Employee Count
Fiscal YearEmployee Count
2024254
2023269
2022246
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Income Statements
Fiscal Year202420232022
Revenue144,948,000128,349,000125,591,000
Cost Of Revenue48,015,00041,270,00038,235,000
Gross Profit96,933,00087,079,00087,356,000
Research And Development Expenses16,236,00017,001,00017,909,000
General And Administrative Expenses33,074,00028,864,00028,341,000
Operating Expenses77,209,00068,029,00062,527,000
Operating Income19,724,00019,050,00024,829,000
Net Income23,050,00021,504,00024,049,000
Earnings Per Share Basic0.40.380.43
Earnings Per Share Diluted0.40.370.42
Weighted Average Shares Outstanding Basic57,213,00056,444,00056,221,000
Weighted Average Shares Outstanding Diluted57,822,00057,740,00057,641,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents29,627,00068,098,00056,354,000
Marketable Securities Current48,392,00040,445,00033,479,000
Accounts Receivable64,066,00046,937,00034,062,000
Inventories24,906,00026,149,00028,366,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current173,656,000185,472,000157,867,000
Marketable Securities Non Current21,832,00013,832,0003,058,000
Property Plant And Equipment15,424,00018,699,00019,580,000
Other Assets Non Current391,000388,000366,000
Total Assets Non Current69,136,00067,502,00059,172,000
Total Assets242,792,000252,974,000217,039,000
Accounts Payable3,109,0003,000,000814,000
Deferred Revenue571,0001,097,0001,195,000
Short Term Debt———
Other Liabilities Current947,0001,077,000—
Total Liabilities Current23,428,00021,471,00018,302,000
Long Term Debt000
Other Liabilities Non Current57,000207,000121,000
Total Liabilities Non Current9,354,00011,695,00013,399,000
Total Liabilities32,782,00033,166,00031,701,000
Common Stock66,00065,00064,000
Retained Earnings105,706,00082,656,00061,152,000
Accumulated Other Comprehensive Income98,000-44,000-349,000
Total Shareholders Equity210,010,000219,808,000185,338,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization4,046,0004,102,0004,764,000
Share Based Compensation Expense10,322,0008,038,0006,508,000
Other Non Cash Income Expense-83,000-1,026,000201,000
Change In Accounts Receivable17,212,00012,873,00013,480,000
Change In Inventories-1,202,000-1,354,0008,282,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable787,0002,629,000138,000
Change In Other Liabilities———
Cash From Operating Activities20,522,00026,054,00012,631,000
Purchases Of Marketable Securities90,997,00084,555,00043,572,000
Sales Of Marketable Securities02,966,0000
Acquisition Of Property Plant And Equipment1,298,0002,567,0004,232,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-15,654,000-19,114,000-6,946,000
Tax Withholding For Share Based Compensation——0
Payments Of Dividends———
Issuance Of Common Stock7,100,0004,794,0002,986,000
Repurchase Of Common Stock50,384,000026,654,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-43,284,0004,794,000-23,668,000
Change In Cash-38,468,00011,767,000-18,003,000
Cash At End Of Period29,627,00068,098,00056,354,000
Income Taxes Paid1,553,000505,000549,000
Interest Paid———
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.40.380.43
Price To Earnings Ratio36.7549.578947.6512
Earnings Growth Rate5.2632-11.627972
Price Earnings To Growth Ratio6.9825-4.26380.6618
Book Value Per Share3.67073.89433.2966
Price To Book Ratio4.00474.83796.2155
Ebitda28,649,00026,111,00029,362,000
Enterprise Value811,404,100995,306,9601,095,614,290
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio000
Capital Expenditures771,0003,221,0003,983,000
Free Cash Flow19,751,00022,833,0008,648,000
Return On Equity0.10980.09780.1298
One Year Beta0.87271.53521.1556
Three Year Beta1.16641.2531.1079
Five Year Beta1.12151.1641.1345
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Yeung WilliamChief Legal Officer2025-10-245,638A103,007
Yeung WilliamChief Legal Officer2025-10-245,638D97,369
Yeung WilliamChief Legal Officer2025-10-243,530A100,899
Yeung WilliamChief Legal Officer2025-10-245,638D16,229
Yeung WilliamChief Legal Officer2025-10-243,530D14,120
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Suzan K. DelBene2015-04-16WA01Sale2015-03-09Joint$1,001 - $15,000
Suzan K. DelBene2015-04-16WA01Sale2015-03-06Joint$1,001 - $15,000
Suzan K. DelBene2015-01-19WA01Purchase2014-12-04Joint$1,001 - $15,000
Suzan K. DelBene2015-01-19WA01Purchase2014-12-05Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-301,841,919119,45015.42
CIBC Private Wealth Group LLC2025-09-309716315.4127
STANCE CAPITAL LLC2025-09-3023,7311,53915.4198
Advisory Services Network, LLC2025-09-302,31315015.42
DARK FOREST CAPITAL MANAGEMENT LP2025-09-301,707,056110,70415.42
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund Class YDHMYX431,9236,660,252.660.735
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund Class IDHMIX431,9236,660,252.660.735
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund InvestorDHMAX431,9236,660,252.660.735
RYDEX SERIES FUNDS2025-09-30Class CRYCMX751,156.50.0173
RYDEX SERIES FUNDS2025-09-30Class ARYAKX751,156.50.0173
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