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Itron, Inc. (ITRI)

NEUTRAL
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

75

Kurs

$97.42

Marktkapitalisierung

$4.35B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

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Bilanz & Liquidität

Umsatz

$2.30B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$274M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$383M

Gesamtes Eigenkapital

$1.72B

Gesamtverbindlichkeiten

$1.98B

Current Ratio

2.75

Zinsdeckungsgrad

13.34

Schulden/EBITDA

4.42

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$100.29

Aktueller Kurs

$97.42

Sicherheitsmarge

+2.9%

Innerer-Wert-Spanne

$70.67 - $129.91

Bewertungsmethoden

Analyst Target:$129.60
DCF:$129.08
PE-based:$90.15
Graham Growth:$97.35
EPV:$45.68
Analystenkonsens:Starker Kauf (17B / 3H / 1S)
Letzte Gewinnüberraschung:+21.07%

Bewertungskennzahlen

P/E-Verhältnis

16.50

ROE

17.5%

P/B-Verhältnis

2.67

P/FCF

11.21

Bruttomarge

39.9%

ROIC

7.0%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

7.0%

WACC

9.0%

ROIC − WACC

-2.0 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (21)

  • EPS shows upward trend
  • EPS CAGR 15.39%
  • ROIC 7.0%
  • Gross Margin 39.9%
  • P/FCF 11.21
  • P/B Ratio 2.67
  • Debt/Equity ratio
  • Operating Margin 13.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 16.5%
  • Analyst Consensus 81% Buy
  • Earnings Surprise avg 12.7%
  • Earnings Quality (OCF/NI) 1.50
  • Share Dilution 0.3%
  • Net Margin Trend 11.9% vs 11.1%
  • Piotroski F-Score 7/9

Nicht bestanden (5)

  • Price CAGR 4.76%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 1.7%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.50

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.3%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Thomas L. DeitrichCEO, President & Director58
Ms. Joan S. HooperSenior VP & CFO67
Mr. Donald L. Reeves IIISenior Vice President of Outcomes57
Mr. Justin K. PatrickSenior Vice President of Device Solutions52
Mr. John F. MarcoliniSenior Vice President of Networked Solutions52
Mr. David Marshall WrightVP, Corporate Controller & Chief Accounting Officer55
Paul VincentVice President of Investor Relations-
Mr. Christopher E. WareSenior VP, General Counsel & Corporate Secretary56
Alison MallahanSenior Manager of Corporate Communications-
Ms. Marina DonovanVice President of Global Marketing, ESG & Public Affairs-

Prüfungsrisiko

4

Vorstandsrisiko

2

Vergütungsrisiko

1

Aktionärsrechterisiko

4

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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