Energy Recovery, Inc. (ERII)
Company Info
US29270J1007
29270J100
Jun 2, 2008
Highlights
$688.33M
$0.36
34.39
1.09
$140.92M
$94.26M
$27.28M
$10.86 - $20.27
$14.50
1.74%
2.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Energy Recovery, Inc. (ERII) returned -15.78% year-to-date (YTD) and -6.42% over the past 12 months. Over the past 10 years, ERII delivered an annualized return of 16.80%, outperforming the S&P 500 benchmark at 10.84%.
ERII
-15.78%
-19.61%
-18.55%
-6.42%
-15.03%
10.01%
16.80%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ERII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.45% | 4.32% | 6.22% | -2.77% | -19.87% | -15.78% | |||||||
| 2024 | -17.68% | 0.77% | 1.02% | -5.64% | -9.40% | -1.56% | 9.71% | 11.39% | 7.08% | 2.70% | -12.88% | -5.53% | -21.97% |
| 2023 | 8.00% | -0.27% | 4.44% | -2.26% | 5.68% | 17.39% | 9.05% | -10.83% | -21.96% | -28.34% | 25.39% | -1.15% | -8.05% |
| 2022 | -8.89% | -2.96% | 6.00% | -8.04% | 9.13% | -3.91% | 14.47% | 3.19% | -5.23% | 18.35% | -9.91% | -11.60% | -4.65% |
| 2021 | 1.47% | 27.17% | 4.20% | 15.59% | -10.33% | 19.83% | -7.16% | -3.40% | -6.85% | 6.78% | 4.58% | 1.13% | 57.55% |
| 2020 | 4.29% | -3.62% | -24.39% | 9.41% | -5.59% | -1.17% | -0.07% | 12.12% | -3.64% | 18.17% | 10.11% | 27.84% | 39.33% |
| 2019 | 12.93% | 5.53% | 8.85% | 11.45% | -2.88% | 10.26% | 5.37% | -11.93% | -4.19% | 0.49% | -6.44% | 12.40% | 45.47% |
| 2018 | -11.66% | -11.25% | 19.83% | 3.28% | -2.12% | -2.77% | 0.12% | 19.78% | -7.64% | -16.20% | 8.93% | -17.63% | -23.09% |
| 2017 | -1.06% | -17.87% | -1.07% | 1.44% | -10.07% | 9.22% | -8.32% | -14.47% | 21.54% | -2.41% | 45.65% | -22.08% | -15.46% |
| 2016 | -12.31% | 17.10% | 42.42% | 17.60% | -11.60% | -17.30% | 20.36% | 12.90% | 32.28% | -23.59% | -10.81% | -4.96% | 46.39% |
| 2015 | -37.38% | 2.73% | -23.60% | 14.67% | -10.44% | 3.01% | -4.01% | 1.52% | -19.85% | 235.05% | 2.37% | -3.68% | 34.16% |
| 2014 | -22.88% | 4.67% | 18.75% | -3.95% | 1.37% | -5.02% | -8.94% | 5.80% | -25.32% | 29.38% | 3.71% | 10.95% | -5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERII is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energy Recovery, Inc. (ERII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Energy Recovery, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energy Recovery, Inc. was 83.98%, occurring on Apr 12, 2012. Recovery took 1011 trading sessions.
The current Energy Recovery, Inc. drawdown is 59.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.98% | Jul 22, 2008 | 940 | Apr 12, 2012 | 1011 | Apr 20, 2016 | 1951 |
| -62.86% | Jul 19, 2023 | 455 | May 9, 2025 | — | — | — |
| -62.2% | Sep 28, 2016 | 224 | Aug 17, 2017 | 885 | Feb 24, 2021 | 1109 |
| -37.96% | Apr 22, 2016 | 46 | Jun 27, 2016 | 29 | Aug 8, 2016 | 75 |
| -30.11% | Nov 2, 2022 | 2 | Nov 3, 2022 | 146 | Jun 6, 2023 | 148 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Energy Recovery, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Energy Recovery, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4,363.6%.
Valuation
The Valuation section provides an overview of how Energy Recovery, Inc. is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ERII, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, ERII has a P/E ratio of 34.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ERII compared to other companies in the Pollution & Treatment Controls industry. ERII currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ERII relative to other companies in the Pollution & Treatment Controls industry. Currently, ERII has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ERII in comparison with other companies in the Pollution & Treatment Controls industry. Currently, ERII has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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