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Energy Recovery, Inc. (ERII)
Special Industry Machinery, NEC
Latest Price
$6.67
TTM P/E
24.70
Normalized P/E
22.63
Div Yield
--
Book Value
3.35
P/B Ratio
1.99
Valuation metrics
adjust assumptions →EPS: $0.42
Book value / share: $3.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.07
9% downside
Norm. op. income: $20M (median of 7yr)
Tax rate: 11%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.76
29% downside
Base FCF: $17M (median of recent 5yr)
Growth: -9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$3.46
48% downside
EPS: $0.42
Target P/E: 23×
Formula: EPS × P/E
P/E Fair Value
$9.66
+45% upside
Institutional Ownership
86.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.34M | $57.0M | 12.40% | +253.3K | 2026-06-30 |
| Amundi | 4.00M | $36.0M | 7.82% | +263.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.18M | $19.0M | 4.27% | -46.6K | 2026-06-30 |
| Legal & General Group Plc | 2.06M | $18.0M | 4.02% | +157.2K | 2026-06-30 |
| FIL Ltd | 1.72M | $15.0M | 3.35% | -272.2K | 2026-06-30 |
| Geode Capital Management, LLC | 1.70M | $15.0M | 3.32% | +402.4K | 2026-06-30 |
| State Street Corp | 1.63M | $14.0M | 3.18% | -147.1K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.26M | $11.0M | 2.47% | +2.0K | 2026-06-30 |
| Morgan Stanley | 1.24M | $11.0M | 2.42% | +444.3K | 2026-06-30 |
| Mackenzie Financial Corp | 1.19M | $10.0M | 2.32% | +1.07M | 2026-06-30 |