ERIIEnergy Recovery, Inc.
$7.14-59% 1Y
$7.14
$6.6352 weeks$16.24
The business
How ERII's business earns
Energy Recovery, Inc. earns 0.75% on the capital it employs against an estimated 9.0% cost of capital.
0.75%
Return on invested capital · cost of capital 9.0% · 8.3 points below the estimated cost of capital
- Operating margin
- 0.78%
Operating margin · Industrials median 9.9% · 12 months to Sep 30, 2026
- Share count, year on year
- −4.5%
Share count, year on year · fewer shares than a year ago
- R&D as % of revenue
- 12%
R&D as % of revenue
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 26% |
| FY2021 | 13% |
| FY2022 | 20% |
| FY2023 | 15% |
| FY2024 | 14% |
| FY2025 | 18% |
Details›
- Gross margin12 months to Sep 30, 2026
- 61%
- Operating margin12 months to Sep 30, 2026
- 0.78%
- Net margin12 months to Sep 30, 2026
- 5.1%
- Free cash flow margin
- 32%
- R&D as % of revenue
- 12%
- Revenue, trailing twelve months
- $100M
- Free cash flow, trailing twelve months
- $32M
- Net income, trailing twelve months
- $5.1M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 0.75%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
On our screensFree cash flow yield of 5 to 30 percent
Industrials
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