Energy Recovery, Inc. (ERII)
Special Industry Machinery, NEC
Latest Price
$8.65
TTM P/E
23.38
Normalized P/E
27.76
Div Yield
--
Book Value
3.50
P/B Ratio
2.47
Valuation metrics
adjust assumptions →EPS: $0.42
Book value / share: $3.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.07
30% 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
45% 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
60% downside
EPS: $0.42
Target P/E: 28×
Formula: EPS × P/E
P/E Fair Value
$11.76
+36% upside
Institutional Ownership
83.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.09M | $61.0M | 11.69% | -246.5K | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 5.26M | $52.0M | 10.10% | +696.5K | 2026-03-31 |
| Amundi | 3.74M | $37.0M | 7.18% | +888.6K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.23M | $22.0M | 4.28% | -- | 2026-03-31 |
| FIL Ltd | 1.99M | $20.0M | 3.82% | -5.6K | 2026-03-31 |
| Legal & General Group Plc | 1.90M | $19.0M | 3.65% | +558.7K | 2026-03-31 |
| STATE STREET CORP | 1.77M | $17.0M | 3.40% | +8.4K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.30M | $13.0M | 2.49% | +34.2K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.26M | $12.0M | 2.42% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 877.4K | $8.0M | 1.68% | -72.1K | 2026-03-31 |