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Itron, Inc. (ITRI)

NEUTRAL
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

75

Preço

$97.68

Capitalização de Mercado

$4.35B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$2.30B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$274M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$383M

Capital Próprio Total

$1.72B

Passivo Total

$1.98B

Rácio de Liquidez

2.75

Cobertura de Juros

13.34

Dívida/EBITDA

4.42

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$100.29

Preço Atual

$97.68

Margem de Segurança

+2.6%

Intervalo de Valor Justo

$70.67 - $129.91

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

16.50

ROE

17.5%

Rácio P/B

2.67

P/FCF

11.21

Margem Bruta

39.9%

ROIC

7.0%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (5)

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

Indisponível (2)

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

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.50

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.3%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

4

Risco do Conselho

2

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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