US · ERII
Energy Recovery, Inc.
- Sector
- Industrials · Industrial - Pollution & Treatment Controls
- Headquarters
- San Leandro, CA 94577
- Website
- energyrecovery.com
Price · as of 2025-12-31
$11.04
Market cap 552.5M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.97 | +198.64% |
| Intrinsic Value(DCF) | $4.21 | -61.87% |
| Graham-Dodd Method(GD) | $5.73 | -48.11% |
| Graham Formula(GF) | $0.61 | -94.46% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.36 | $167.57 | $0.67 | $0.00 | $14.57 |
| 2012 | $4.25 | $36.06 | $1.31 | $0.65 | $0.00 |
| 2013 | $5.98 | $50.61 | $0.65 | $1.15 | $0.00 |
| 2014 | $3.05 | $79.83 | $0.34 | $0.00 | $7.24 |
| 2015 | $9.43 | $598.59 | $1.98 | $0.00 | $0.00 |
| 2016 | $8.11 | $52.67 | $19.66 | $1.10 | $0.58 |
| 2017 | $8.47 | $41.16 | $46.58 | $2.45 | $5.26 |
| 2018 | $8.88 | $34.00 | $30.74 | $3.93 | $10.42 |
| 2019 | $10.50 | $35.79 | $8.95 | $3.25 | $1.20 |
| 2020 | $19.30 | $37.68 | $9.29 | $5.22 | $15.81 |
| 2021 | $19.02 | $41.40 | $2.18 | $4.16 | $5.10 |
| 2022 | $22.26 | $41.66 | $4.42 | $5.21 | $11.99 |
| 2023 | $15.20 | $35.64 | $0.79 | $5.57 | $3.90 |
| 2024 | $16.37 | $37.58 | $0.00 | $5.46 | $8.29 |
| 2025 | $10.26 | $32.97 | $0.07 | $5.73 | $0.61 |
AI valuation
Our deep-learning model estimates Energy Recovery, Inc.'s (ERII) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.97
- Current price
- $11.04
- AI upside
- +198.64%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.21
-61.87% upside
Graham-Dodd
$5.73
-48.11% upside
Graham Formula
$0.61
-94.46% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ERII | Energy Recovery, Inc. | $11.04 | 552.5M | +199% | -62% | -48% | -94% | 24.04 | 2.68 | 4.10 | 17.17 | 480.80 | 2.85 | 65.17% | 18.23% | 17.05% | 11.03% | 14.41% | 9.68% | 0.05 | — | 10.44 | 8.75 | -1.36 | 500.00% | -707.00% | -928.00% | 3.16% | 1.08 | 12.30% | 0.00% | 0.00% | 10.14% | 19.80 | 27.88 | 3.61 | 15.64 |
| AEBI | Aebi Schmidt Holding AG | $14.42 | 1.12B | — | — | -72% | -49% | — | — | — | — | — | — | 21.02% | 6.31% | 2.83% | 8.74% | 6.45% | 2.80% | 1.27 | 2.01 | 1.94 | 0.99 | 3.88 | 18571.00% | 693.00% | 20346.00% | — | 0.26 | 7.04% | — | 10.50% | — | — | — | — | — |
| GSL | Global Ship Lease, Inc. | $41.08 | 1.47B | +36% | -74% | +52% | +233% | 2.17 | 0.53 | 1.09 | 2.60 | 11.82 | 0.53 | 55.38% | 53.74% | 50.12% | 26.71% | 19.83% | 15.56% | 0.47 | 9.32 | 1.14 | 0.68 | 1.10 | 1839.00% | 582.00% | -1568.00% | 24.41% | 1.63 | 9.81% | 8.84% | 19.20% | 26.54% | 3.39 | 6.85 | 1.82 | 1.81 |
| HTZ | Hertz Global Holdings, In… | $4.54 | 1.41B | +1,659% | -62% | — | — | -1.91 | -2.92 | 0.16 | 47.33 | — | -0.31 | 12.79% | 1.06% | -8.78% | 459.48% | 0.49% | -3.19% | -37.15 | 0.08 | 2.65 | 2.65 | 43.65 | -7420.00% | -602.00% | 294.00% | -644.57% | 1.90 | -51.81% | 0.00% | 0.00% | 143.71% | 191.44 | -1.99 | 2.03 | 0.30 |
| MEG | Montrose Environmental Gr… | $29.22 | 1.03B | +67% | -61% | — | — | -1191.08 | 2.23 | 1.21 | 13.16 | — | -7.07 | 34.13% | 1.52% | -0.10% | -0.19% | 0.82% | -0.09% | 0.18 | 0.65 | 1.43 | 0.99 | 0.87 | -9369.00% | 1926.00% | 1000632.00% | 9.08% | 0.64 | 14.75% | 0.41% | -492.30% | 32.24% | 85.13 | 11.79 | 1.29 | 1.72 |
| MRTN | Marten Transport, Ltd. | $13.59 | 1.11B | +74% | -60% | -43% | -100% | 63.13 | 1.43 | 1.25 | 8.16 | — | 1.43 | 5.71% | 1.23% | 1.97% | 2.27% | 1.05% | 1.82% | 0.00 | — | 1.86 | 1.54 | -0.33 | -3636.00% | -831.00% | -6225.00% | -3.37% | 1.01 | -5.04% | 1.33% | 84.10% | 3.68% | 97.58 | -28.48 | 1.20 | 5.75 |
| PLPC | Preformed Line Products C… | $253.65 | 1.25B | -26% | -54% | -58% | — | 15.86 | 1.39 | 0.99 | 7.90 | — | 1.53 | 31.97% | 8.55% | 6.25% | 8.85% | 8.87% | 6.31% | 0.09 | 22.85 | 2.91 | 1.56 | -0.28 | -4081.00% | -1134.00% | -2694.00% | 8.97% | 0.62 | 12.63% | 0.69% | 11.00% | 8.65% | 11.20 | 10.76 | 0.96 | 5.44 |
| SFL | SFL Corporation Ltd. | $11.01 | 1.46B | +64% | -35% | — | -82% | -56.74 | 1.56 | 2.08 | 9.28 | — | 1.56 | 58.07% | 18.99% | -3.67% | -2.53% | 3.80% | -0.68% | 2.67 | — | 0.36 | 0.23 | 5.73 | -11980.00% | -1928.00% | -17988.00% | 14.65% | 0.41 | 6.10% | 8.34% | -473.30% | 28.30% | 28.62 | 17.81 | 5.43 | 0.51 |
| THR | Thermon Group Holdings, I… | $50.78 | 1.67B | -15% | -78% | -71% | -72% | 17.50 | 1.89 | 1.88 | 10.20 | 440.53 | 8.10 | 44.74% | 16.01% | 10.74% | 11.03% | 9.97% | 7.03% | 0.31 | 7.72 | 2.43 | 1.50 | 1.09 | 397.00% | 72.00% | -377.00% | 5.64% | 0.56 | 8.66% | 0.00% | 0.00% | 5.35% | 13.15 | 19.84 | 2.11 | 4.06 |
| UP | Wheels Up Experience Inc. | $0.60 | 429.85M | +3,995% | -61% | — | — | -1.38 | -1.04 | 0.55 | -3.08 | — | -0.60 | 2.25% | -34.25% | -39.95% | 100.02% | 163.36% | -27.67% | -0.40 | -2.79 | 0.27 | 0.18 | -0.17 | -1429.00% | -702.00% | 1916.00% | -64.03% | -0.18 | 168.31% | 0.00% | 0.00% | 57.88% | -1.70 | -1.65 | 0.58 | -4.20 |
| WLFC | Willis Lease Finance Corp… | $203.71 | 1.39B | +51% | -54% | -34% | +247% | 10.92 | 2.16 | 2.08 | 9.76 | 7.47 | 2.30 | 75.44% | 25.37% | 19.08% | 21.98% | 4.08% | 3.65% | 4.12 | 1.38 | 3.85 | 2.03 | 6.40 | 14623.00% | 3600.00% | -99583.00% | -46.03% | 2.50 | -21.67% | 1.20% | 13.10% | 1.89% | 23.84 | -6.30 | 6.05 | 0.90 |
About Energy Recovery, Inc.
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.
- CEO
- David W. Moon
- Employees
- 254
- Beta
- 1.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.21 ÷ $11.04) − 1 = -61.87% (DCF, example).