Energy Recovery, Inc. (ERII) Stock | ERII Stock Price & Analysis

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ERII

Energy Recovery, Inc. ERII · NASDAQ

$6.65 +0.15% (+$0.01)

Summary

74 / 100 · Bulios Score

Valuation 76Growth 48Profitability 86Quality 50Debt 100Stability 97

What speaks for it

It holds more cash than debt: $61.4M against $8.23M.
Out of every 100 USD of revenue, 13 USD is left as net profit.
It bought back its own shares for $35.6M in the last fiscal year, 11% of its market value.

What to watch

The share price is above the Bulios Fair Price.
Revenue grew by only 2.4% a year over the last 3 years.
It missed profit estimates 4 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $6.65

5-year average P/E 51.4 57% lower

P/E today 22.1

Industrial - Pollution & Treatment Controls industry median

P/E today 22.1

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 22.1 USD for 1 USD of yearly profit. Over the last five years it was 51.4 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

104M

126M

128M

145M

135M

73M

105M

2021202220232024202520262027

Diluted EPS (USD)

$0.24

$0.42

$0.37

$0.40

$0.42

-$0.19

$0.16

2021202220232024202520262027

Analyst estimate

Revenue grew by 7.9% a year over 5 years. Over the last 3 years it grew by 2.4% a year. Earnings per share grew by 0.0% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 35 USD
Research and development 9.4 USD
Sales and administration 40 USD
Taxes and other 3.7 USD
Net profit 13 USD

Net profit, industry median (Industrial - Pollution & Treatment Controls) 6.0 USD

Out of every 100 USD of revenue, 13 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $93.1M

Debt $8.23M

Free cash flow over 12 months $38.6M

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 10
Hold 5
Sell 1

Today's price within the analysts' price targets

Today's price $6.65 Average target $10

$6.65 $12

The average target of $10 is 50% above today's price. 63% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Water Segment 100%
Emerging Technologies Segment 0.2%

By region

Middle East And Africa 51%
Other 38%
Africa 11%

Water Segment brings in 100% of revenue.

Segments in detail