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Itron, Inc. (ITRI)

NEUTRAL
TechnologyScientific & Technical InstrumentsUnited States

Fondamental

75

Prix

$98.23

Capitalisation boursière

$4.35B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$2.30B

12 derniers mois (au 30/06/2026)

Résultat net

$274M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$383M

Capitaux propres totaux

$1.72B

Passif total

$1.98B

Ratio de liquidité général

2.75

Couverture des intérêts

13.34

Dette/EBITDA

4.42

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$100.29

Prix actuel

$98.23

Marge de sécurité

+2.1%

Fourchette de juste valeur

$70.67 - $129.91

Méthodes d'estimation

Analyst Target:$129.60
DCF:$129.08
PE-based:$90.15
Graham Growth:$97.35
EPV:$45.68
Consensus des analystes:Achat fort (17B / 3H / 1S)
Dernière surprise sur les résultats:+21.07%

Indicateurs de valorisation

Ratio P/E

16.50

ROE

17.5%

Ratio P/B

2.67

P/FCF

11.21

Marge brute

39.9%

ROIC

7.0%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

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

Indisponible (2)

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

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.50

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.3%

Le nombre d'actions est stable

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

4

Risque du conseil

2

Risque de rémunération

1

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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