Energy Recovery Net Income
| ERII Stock | USD 15.47 0.36 2.38% |
As of the 9th of February, Energy Recovery shows the Variance of 7.59, standard deviation of 2.76, and Mean Deviation of 1.72. Energy Recovery technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Energy Recovery Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.6189 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.5 M | 27.8 M | |
| Net Income Applicable To Common Shares | 27.7 M | 29 M | |
| Net Income From Continuing Ops | 26.5 M | 27.8 M | |
| Net Income Per Share | 0.36 | 0.38 | |
| Net Income Per E B T | 0.81 | 0.86 |
Energy | Net Income | Build AI portfolio with Energy Stock |
The Net Income trend for Energy Recovery offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Energy Recovery is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Energy Recovery's Net Income Growth Pattern
Below is the plot of the Net Income of Energy Recovery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energy Recovery financial statement analysis. It represents the amount of money remaining after all of Energy Recovery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energy Recovery's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Recovery's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.05 M | 10 Years Trend |
|
Net Income |
| Timeline |
Energy Net Income Regression Statistics
| Arithmetic Mean | 8,353,963 | |
| Coefficient Of Variation | 207.03 | |
| Mean Deviation | 14,754,793 | |
| Median | 12,350,000 | |
| Standard Deviation | 17,295,248 | |
| Sample Variance | 299.1T | |
| Range | 54.3M | |
| R-Value | 0.86 | |
| Mean Square Error | 83.5T | |
| R-Squared | 0.74 | |
| Slope | 2,943,148 | |
| Total Sum of Squares | 4786T |
Energy Net Income History
Other Fundumenentals of Energy Recovery
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Energy Recovery Net Income component correlations
Energy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Recovery is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Net Income. Since Energy Recovery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Recovery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Recovery's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Recovery. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Energy Recovery's market price often diverges from its book value, the accounting figure shown on Energy's balance sheet. Smart investors calculate Energy Recovery's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Energy Recovery's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Energy Recovery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Recovery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energy Recovery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Recovery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Recovery.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Energy Recovery on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Recovery or generate 0.0% return on investment in Energy Recovery over 90 days. Energy Recovery is related to or competes with Wheels Up, Thermon Group, Marten Transport, Willis Lease, Montrose Environmental, Hertz Global, and SFL. Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawat... More
Energy Recovery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Recovery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Recovery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.15 |
Energy Recovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Recovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Recovery's standard deviation. In reality, there are many statistical measures that can use Energy Recovery historical prices to predict the future Energy Recovery's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.06) |
Energy Recovery February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (3,200) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.15 | |||
| Skewness | (2.96) | |||
| Kurtosis | 16.69 |
Energy Recovery Backtested Returns
Energy Recovery is very steady at the moment. Energy Recovery secures Sharpe Ratio (or Efficiency) of 0.0976, which denotes the company had a 0.0976 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Energy Recovery, which you can use to evaluate the volatility of the firm. Please confirm Energy Recovery's Variance of 7.59, mean deviation of 1.72, and Standard Deviation of 2.76 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Energy Recovery has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Recovery will likely underperform. Energy Recovery right now shows a risk of 1.78%. Please confirm Energy Recovery potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Energy Recovery will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Energy Recovery has weak reverse predictability. Overlapping area represents the amount of predictability between Energy Recovery time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Recovery price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Energy Recovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Energy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Energy Recovery reported net income of 23.05 M. This is 91.12% lower than that of the Machinery sector and 211.61% higher than that of the Industrials industry. The net income for all United States stocks is 95.96% higher than that of the company.
Energy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Recovery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Recovery could also be used in its relative valuation, which is a method of valuing Energy Recovery by comparing valuation metrics of similar companies.Energy Recovery is currently under evaluation in net income category among its peers.
Energy Recovery ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Recovery's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Recovery's managers, analysts, and investors.Environmental | Governance | Social |
Energy Recovery Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Recovery that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Energy Recovery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Recovery's value.| Shares | Legal & General Group Plc | 2025-06-30 | 989.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 902.4 K | Amvescap Plc. | 2025-06-30 | 861.3 K | Select Equity Group Lp | 2025-06-30 | 769.7 K | Alpha Wave Global Lp | 2025-06-30 | 714.3 K | New York State Common Retirement Fund | 2025-06-30 | 578.4 K | Sam Sustainable Asset Management Ltd | 2025-06-30 | 562.7 K | Northern Trust Corp | 2025-06-30 | 496.7 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 494.3 K | Blackrock Inc | 2025-06-30 | 5.6 M | Ameriprise Financial Inc | 2025-06-30 | 5.4 M |
Energy Fundamentals
| Return On Equity | 0.0941 | ||||
| Return On Asset | 0.0571 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 759.63 M | ||||
| Shares Outstanding | 52.97 M | ||||
| Shares Owned By Insiders | 2.65 % | ||||
| Shares Owned By Institutions | 91.64 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 47.23 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 144.95 M | ||||
| Gross Profit | 90.09 M | ||||
| EBITDA | 28.02 M | ||||
| Net Income | 23.05 M | ||||
| Cash And Equivalents | 81.7 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 11.32 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 8.49 X | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | 20.52 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 19.05 | ||||
| Number Of Employees | 254 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 822.98 M | ||||
| Total Asset | 242.79 M | ||||
| Retained Earnings | 105.71 M | ||||
| Working Capital | 150.23 M | ||||
| Current Asset | 123.53 M | ||||
| Current Liabilities | 16.02 M | ||||
| Net Asset | 242.79 M |
About Energy Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Recovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Recovery. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Energy Recovery's market price often diverges from its book value, the accounting figure shown on Energy's balance sheet. Smart investors calculate Energy Recovery's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Energy Recovery's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Energy Recovery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Recovery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.