Energy Recovery, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Energy Recovery, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier. More money tied up than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.6 times. Higher than 94% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 90% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$97Over the last 3 years, every $100 of reported profit came with $97 of operating cash.
Lower than 86% of Industrials companies in United States.
Self-Funding Ratio
12.6×Over the last 3 years its own operating cash covered its investment spending (capex) 12.6 times.
Higher than 94% of Industrials companies in United States.
Cash Locked Ratio
$71For every $100 of sales, $71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier.
More money tied up than 97% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$12Sales grew 7% in 3 years, but profit fell: $12 less profit per $100 of extra sales.
Lower than 75% of Industrials companies in United States.
Asset Productivity Ratio
+7% / +7%In 3 years sales changed by +7% while total assets changed by +7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.4×Debt due within a year is covered 7.4 times by its yearly operating cash.
Higher than 64% of Industrials companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 90% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Energy Recovery, Inc. owes $0.13 for every $1 it owns. Net profit fell 0% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
25.7Investors pay $25.7 for every $1 of Energy Recovery, Inc.'s yearly profit, lower than 52% of Industrials companies in United States.
P/B ratio
1.97The share price is 1.97 times Energy Recovery, Inc.'s book value per share, lower than 62% of Industrials companies in United States.
Market cap
$340 MThe total market value of all of Energy Recovery, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$172 MWhat Energy Recovery, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.38Net worth divided by the number of shares. The share price of $6.67 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.6%Energy Recovery, Inc. earned 8.6% on its shareholders' money over the last year, higher than 51% of Industrials companies in United States.
Owes vs Owns
0.13×Energy Recovery, Inc. owes $0.13 for every $1 it owns (low), lower than 94% of Industrials companies in United States.
Dividend yield
NoneEnergy Recovery, Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
17.0%Energy Recovery, Inc. keeps $17 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Energy Recovery, Inc.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashEnergy Recovery, Inc. held $66 M more cash than debt (net cash) at Dec 2025.
Questions
What is Energy Recovery, Inc.'s P/E ratio?
Investors pay $25.7 for every $1 of Energy Recovery, Inc.'s yearly profit, lower than 52% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Energy Recovery, Inc.: $340 M ÷ $172 M (30 Jun 2026) = 2.0.
What is Energy Recovery, Inc.'s return on equity?
Energy Recovery, Inc. earned 8.6% on its shareholders' money over the last year, higher than 51% of Industrials companies in United States.
How much does Energy Recovery, Inc. owe compared with what it owns?
Energy Recovery, Inc. owes $0.13 for every $1 it owns (low), lower than 94% of Industrials companies in United States.
Does Energy Recovery, Inc. pay a dividend?
No. Energy Recovery, Inc. does not currently pay a dividend.
Is Energy Recovery, Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.