ERII

What one share of Energy Recovery holds

Special Industry Machinery, NEC

Energy Recovery, Inc. (the “Company”, “Energy Recovery”, “we”, “our” and “us”) designs and manufactures world-class energy-saving technology for critical infrastructure that communities rely on every day, driving a more resilient and sustainable future.

Energy Recovery’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$2.28
Profit$0.29
Capex (buildings and equipment)$0.05
Free cash flow$0.73
Cash and investments$1.20
Book value$3.37

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2009$0.89$0.07$0.15$0.10—$2.41
2010$0.88−$0.07$0.18−$0.15—$2.30
2011$0.53−$0.50$0.04−$0.19—$1.84
2012$0.83−$0.16$0.05−$0.14—$1.72
2013$0.84−$0.06$0.02$0.02—$1.69
2014$0.59−$0.36$0.05−$0.12—$1.35
2015$0.84−$0.22$0.01$1.31—$1.23
2016$1.04$0.07$0.02$0.07—$1.29
2017$1.24$0.33$0.13−$0.08—$1.70
2018$1.35$0.40$0.09$0.04—$2.10
2019$1.55$0.19$0.13−$0.04—$2.46
2020$2.10$0.47$0.12$0.18—$3.05
2021$1.77$0.24$0.11$0.12—$3.15
2022$2.18$0.42$0.07$0.15—$3.31
2023$2.22$0.37$0.04$0.41—$3.86
2024$2.51$0.40$0.02$0.33—$3.83
2025$2.49$0.42$0.02$0.32—$3.90

Common questions about Energy Recovery

How much does one share of Energy Recovery earn?

Over the last 12 months, each share of Energy Recovery earned $0.29 of profit on $2.28 of sales, keeping about 13¢ of every $1 (profit margin).

Does Energy Recovery pay a dividend?

Energy Recovery didn’t pay a dividend over the last 12 months, according to its SEC filings.

What is Energy Recovery’s book value per share?

Energy Recovery’s book value is $3.37 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.

How much cash and debt does each share of Energy Recovery have?

Each share of Energy Recovery has $1.20 of cash and investments, as of June 30, 2026.

What is Energy Recovery’s free cash flow per share?

$0.73 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.

How has Energy Recovery’s profit per share changed over time?

Profit per share went from $0.07 in 2009 to $0.42 in 2025, growing about 11.9% a year (adjusted for stock splits).

From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.