Itron, Inc. (ITRI)
NEUTRALFondamental
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
Juste valeur
$100.29
Prix actuel
$98.23
Marge de sécurité
+2.1%
Fourchette de juste valeur
$70.67 - $129.91
Méthodes d'estimation
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
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
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.
Latest News
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