Stock Fundamentals

Company Information

Company Name
Energy Recovery Inc
Sector
Industrials
Industry
Pollution & Treatment Controls
Exchange
NASDAQ
ISIN: US29270J1007
CIK: 0001421517
CUSIP: 29270J100
Currency: USD
Full Time Employees: 230
Phone: 510 483 7370
Fiscal Year End: December
IPO Date: Jun 02, 2008
Description:

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. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX G1300, PX PowerTrain, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.

Address:

1717 Doolittle Drive, San Leandro, CA, United States, 94577

Directors & Officers

Name Title Year Born
Mr. Alexander J. Buehler Interim President, CEO & Director 1976
Mr. Natarajan Ramanan Chief Technology Officer 1961
Mr. William W. Yeung J.D. Chief Legal Officer & Secretary to the Board 1972
Mr. Rodney Clemente Senior Vice President of Water 1980
Mr. Aidan M. Ryan Chief Financial Officer NA
Mr. Chris Hartlage Vice President of Operations NA
Ms. Kelley Vendeland Vice President of Marketing & Sustainability NA
Mr. Matt Hostetler Chief Human Resources Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 06, 2026 Arve Hanstveit N/A Sale 2.42K $10.29 $24.89K
Apr 02, 2026 Arve Hanstveit N/A Sale 165.29K $10.14 $1.68M
Mar 06, 2026 Arve Hanstveit N/A Sale 11.58K $10.62 $123.00K
Mar 05, 2026 Arve Hanstveit N/A Sale 38.42K $10.71 $411.46K
Mar 05, 2026 Natarajan Ramanan N/A Sale 272.00 $10.57 $2.88K
Mar 04, 2026 Rodney Clemente N/A Sale 20.57K $10.61 $218.23K
Feb 06, 2026 William Yeung N/A Sale 646.00 $15.14 $9.78K
Feb 05, 2026 Rodney Clemente N/A Sale 724.00 $14.59 $10.56K
Feb 05, 2026 William Yeung N/A Sale 890.00 $14.59 $12.99K
Feb 02, 2026 William Yeung N/A Sale 729.00 $14.46 $10.54K
Jan 28, 2026 William Yeung N/A Sale 7.27K $14.55 $105.79K
Dec 04, 2025 Arve Hanstveit N/A Sale 15.00K $14.97 $224.55K
Oct 24, 2025 William Yeung N/A Sale 9.17K $18.00 $165.02K
Oct 23, 2025 William Yeung N/A Sale 3.53K $17.50 $61.78K
Oct 20, 2025 William Yeung N/A Sale 3.53K $17.00 $60.01K
Oct 16, 2025 William Yeung N/A Sale 3.53K $16.50 $58.25K
Oct 03, 2025 William Yeung N/A Sale 3.57K $16.00 $57.07K
Sep 18, 2025 William Yeung N/A Sale 15.45K $15.09 $233.20K
Sep 11, 2025 William Yeung N/A Sale 33.55K $14.51 $486.87K
Jul 28, 2025 Rodney Clemente N/A Sale 5.39K $13.97 $75.26K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.09M Mar 31, 2026 11.82% $0.00 -3.89%
Ameriprise Financial Inc 5.26M Mar 31, 2026 10.20% $0.01 15.26%
Vanguard Group Inc 3.85M Dec 31, 2025 7.47% $0.00 2.38%
Amundi 3.74M Mar 31, 2026 7.26% $0.01 31.16%
Fidelity International Ltd 1.99M Mar 31, 2026 3.86% $0.02 -0.28%
Legal & General Group PLC 1.90M Mar 31, 2026 3.69% $0.00 41.57%
State Street Corp 1.77M Mar 31, 2026 3.44% $0.00 0.48%
Geode Capital Management, LLC 1.30M Mar 31, 2026 2.51% $0.00 2.71%
Dimensional Fund Advisors, Inc. 877.43K Mar 31, 2026 1.70% $0.00 -7.59%
Amvescap Plc. 826.30K Mar 31, 2026 1.60% $0.00 10.76%
Avenir Corporation 817.76K Mar 31, 2026 1.59% $1.00 -15.66%
Morgan Stanley - Brokerage Accounts 792.69K Mar 31, 2026 1.54% $0.00 -18.56%
Diamond Hill Capital Management, LLC 673.04K Mar 31, 2026 1.31% $0.04 -24.24%
683 Capital Management LLC 550.00K Mar 31, 2026 1.07% $0.29 0.00%
Brown Capital Management, LLC 538.06K Mar 31, 2026 1.04% $0.77 -29.65%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 516.00K Mar 31, 2026 1.00% $0.14 36.87%
Arrowstreet Capital Limited Partnership 514.10K Mar 31, 2026 1.00% $0.00 47.65%
Kopion Asset Management, LLC 506.97K Mar 31, 2026 0.98% $3.97 51.57%
Royce & Associates, LP 483.02K Mar 31, 2026 0.94% $0.05 45.38%
The Goldman Sachs Group Inc 468.54K Mar 31, 2026 0.91% $0.00 -22.83%

Shares Statistics

Shares Outstanding: 51.55M
Shares Float: 49.62M
% Insiders: 178.50%
% Institutions: 9,787.70%
Short % Float: 4.17%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 CT (Lux) American Smaller Com 9U USD 2.13M 4.13% ▼ 22.88% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.59M 3.09% ▲ 0.00% Apr 30, 2026
3 KBI Water A GBP 1.37M 2.66% ▲ 24.78% Mar 31, 2026
4 CT American Smaller Coms(US) InstAccGBP 1.27M 2.47% ▼ 16.06% Apr 30, 2026
5 iShares Russell 2000 ETF 1.21M 2.35% ▲ 0.85% Apr 30, 2026
6 L&G Clean Water ETF 1.15M 2.24% ▲ 0.00% Apr 30, 2026
7 Amundi KBI Aqua C 1.07M 2.08% ▲ 23.55% Mar 31, 2026
8 Fidelity Funds Water & Waste A Acc EUR 938.79K 1.82% ▼ 14.71% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 596.40K 1.16% ▲ 1.90% Apr 30, 2026
10 Calvert Global Water 544.59K 1.06% ▲ 40.27% Mar 31, 2026

Valuation Metrics

Enterprise Value: $334.80M
Trailing P/E: 21.73
Forward P/E: 113.64

Financial Highlights

Market Cap: $414.42M
EBITDA: $29.97M
P/E Ratio: $21.73
PEG Ratio: $3.33
Book Value: $3.54
Earnings/Share: $0.37
Profit Margin: 15.07%
Operating Margin: -103.33%
ROA (TTM): 7.54%
ROE (TTM): 10.77%
Revenue (TTM): $136.63M
Revenue/Share (TTM): $2.57
Earnings Growth (YOY): 20.10%
Revenue Growth (YOY): 20.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 10.44x 0.01x 0.11x N/A 0.08x
2024-12-31 7.41x 0.01x 0.14x N/A 0.07x
2023-12-31 8.64x 0.01x 0.13x N/A 0.07x
2022-12-31 8.63x 0.01x 0.15x 27.34x 0.05x
2021-12-31 7.67x 0.01x 0.16x 79.95x 0.08x
2020-12-31 9.10x 0.01x 0.16x 8.18x 0.03x
2019-12-31 4.06x 0.01x 0.28x 5.16x 0.07x
2018-12-31 4.41x 0.13x 0.37x 9,978.00x 0.94x
2017-12-31 6.36x 0.02x 0.49x 1,638.00x 0.13x
2016-12-31 7.13x 0.00x 0.56x 119.00x 0.01x
2015-12-31 7.71x 0.00x 0.58x -280.74x -0.01x
2014-12-31 4.62x 0.00x 0.19x N/A 0.00x
2013-12-31 4.76x 0.00x 0.15x N/A 0.26x
2012-12-31 4.73x 0.00x 0.16x -1,442.17x -0.01x
2011-12-31 5.74x 0.00x 0.12x -743.94x -0.01x
2010-12-31 8.52x 0.01x 0.10x -68.04x 2.86x
2009-12-31 5.50x 0.01x 0.15x 133.70x 0.17x
2008-12-31 8.82x 0.01x 0.11x 163.30x 0.04x
2007-12-31 3.23x 0.04x 0.27x 88.84x 0.09x
2006-12-31 2.15x 0.09x 0.40x 47.27x 0.20x
2005-12-31 N/A N/A N/A N/A 0.00x
2004-12-31 N/A 0.00x 0.67x -7.41x 0.00x
2003-12-31 N/A 0.00x 0.49x 5.29x 0.00x

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