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Itron, Inc. (ITRI)

NEUTRAL
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

75

Precio

$97.68

Capitalización Bursátil

$4.35B

Parte 1 · Cuánto vale la empresa

Resumen

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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Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$2.30B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$274M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$383M

Patrimonio Neto Total

$1.72B

Pasivo Total

$1.98B

Ratio de Liquidez

2.75

Cobertura de Intereses

13.34

Deuda/EBITDA

4.42

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$100.29

Precio Actual

$97.68

Margen de Seguridad

+2.6%

Rango de Valor Justo

$70.67 - $129.91

Métodos de Estimación

Analyst Target:$129.60
DCF:$129.08
PE-based:$90.15
Graham Growth:$97.35
EPV:$45.68
Consenso de Analistas:Compra Fuerte (17B / 3H / 1S)
Última Sorpresa de Resultados:+21.07%

Métricas de Valoración

Ratio P/E

16.50

ROE

17.5%

Ratio P/B

2.67

P/FCF

11.21

Margen Bruto

39.9%

ROIC

7.0%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (5)

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

No disponible (2)

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

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.50

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.3%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

4

Riesgo del Consejo

2

Riesgo de Compensación

1

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

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