Itron, Inc. (ITRI)
NEUTRALFundamental
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
Innerer Wert
$100.29
Aktueller Kurs
$97.42
Sicherheitsmarge
+2.9%
Innerer-Wert-Spanne
$70.67 - $129.91
Bewertungsmethoden
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
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Thomas L. Deitrich | CEO, President & Director | 58 |
| Ms. Joan S. Hooper | Senior VP & CFO | 67 |
| Mr. Donald L. Reeves III | Senior Vice President of Outcomes | 57 |
| Mr. Justin K. Patrick | Senior Vice President of Device Solutions | 52 |
| Mr. John F. Marcolini | Senior Vice President of Networked Solutions | 52 |
| Mr. David Marshall Wright | VP, Corporate Controller & Chief Accounting Officer | 55 |
| Paul Vincent | Vice President of Investor Relations | - |
| Mr. Christopher E. Ware | Senior VP, General Counsel & Corporate Secretary | 56 |
| Alison Mallahan | Senior Manager of Corporate Communications | - |
| Ms. Marina Donovan | Vice 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.
Latest News
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