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Energy Recovery, Inc.
$427M
Market Cap
32.1
P/E
0.97
PEG
14.0%
ROCE
11.0%
ROE
0.03
D/E
17.7%
OPM
-56.7%
% from 52W High
16
α RS
🔍 ERII is showing an earnings-catalyst setup because an ECS of 85.4 last quarter and it matches 2 of 37 tracked screener presets. Net: Partial signal stack, not a recommendation. ? ECS Conviction
Sources
ECS 85.4 · Conviction 2/37
🌏 Global Investor Returns
Currency-adjusted total returns for ERII including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Energy 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, Northern Africa, Asia, and Europe.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding ERII
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 144.3K $1.5M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Leadership transition continues as the company navigates geopolitical headwinds, with a strong long-term pipeline and resilient OEM/aftermarket segments. Margin improvements are expected from the new Saudi facility, while CapEx remains disciplined at $3–$6 million for 2026.
Q1 2026 Q1 2026 2026-05-06
PX Q650 launched with strong initial demand, but Middle East conflict has led to withdrawal of 2026 guidance and project delays. Strategic focus remains on innovation, cost discipline, and global expansion, with leadership transitions underway.
Q4 2025 Q4 2025 2026-02-25
2025–2026 results are impacted by large desalination project delays, with revenue guidance set conservatively and growth expected to resume in 2027. The CO2 business is being wound down, reducing OpEx, while new product launches and manufacturing expansion support future growth.
Q3 2025 Q3 2025 2025-11-05
Strong Q3 sales and cost control led to reiterated revenue guidance and reduced OpEx outlook. Wastewater revenue rebounded, and a new lithium project was secured, while CO2 commercialization is progressing but delayed until 2026-2027.
Q2 2025 Q2 2025 2025-08-06
2025 guidance was reiterated, with wastewater guidance reinstated as tariff impacts improved. Strong growth in desalination and wastewater, robust share repurchase activity, and expanding CO2 refrigeration and water reuse markets support a positive long-term outlook.
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📊 Analysis Methodology

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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