Obermatt

Energy Recovery

NSQ:ERII · US29270J1007
MachinerySmall

360

66
Profit price30
Owner Earnings Yield75
Dividend Yield1
Price/Sales27
EV / Gross Profit41
Price/Book79
Return on Capital74
Cash Return on Capital75
Return on Equity70
EBIT Margin90
Gross Profitability70
Cash Conversion49
Accruals87
Owner Earnings Margin90
Sales growth1
Profit Growth9
Long-Term EPS Growth81
Owner Earnings Growth39
Reinvestment86
Price momentum6
Debt load81
Refinancing87
Debt Payback100
Liquidity1
Analyst ratings22
Opinion Changes5
Price Target Upside68
Market mood23
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Energy Recovery clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMachinery
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded1992
Employees165
ISINUS29270J1007
Last UpdateApr 2, 2026
Themes
Energy EfficiencyWater PurificationCleanTechSmart Water Networks (SWN)IndustrialManufacturing

Description

Energy Recovery, Inc. (Energy Recovery) designs and manufactures world-class energy-saving technology company. The company uses its proprietary pressure exchanger technology to help customers in multiple industries improve their operations and lower…

Analysis

Quality compounder

Energy Recovery, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is fair. You pay 18.8× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 5% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

49

Jan 2023

All-time low

6

Mar 2026

Average rank

19

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
27
5
1
2
Price/Earnings
5
18
3
3
Price/Book
79
50
24
26
Dividend Yield
1
1
1
1
Value (overall)
20
3
1
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →