Energy Recovery, Inc. (ERII) is a Industrial - Pollution & Treatment Controls company in the Industrials sector, currently trading at $11.29. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ERII = $40.70 (+260.5% from the current price, the stock appears undervalued). Analyst consensus target is ERII = $13 (+15.1% upside).
Valuation: ERII trades at a trailing Price-to-Earnings (P/E) of 25.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.41.
Financials: revenue is $135M, +2.7%/yr average growth. Net income is $23M, growing at -1.3%/yr. Net profit margin is 17% (healthy). Gross margin is 65.2% (-4.4 pp trend).
Balance sheet: total debt is $9M against $206M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 10.44 (strong liquidity). Debt-to-assets is 4.1%. Total assets: $232M.
Analyst outlook: 12 / 16 analysts rate ERII as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 55/100 (Partial), Future 79/100 (Pass), Income 70/100 (Pass).
