Itron, Inc. (ITRI)
NEUTRAL基本面
75
价格
$97.68
市值
$4.35B
第一部分 · 这家公司值多少
概览
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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Direct competitors
Who this company fights with for the same customers
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资产负债表与流动性
营收
$2.30B
最近12个月(截至2026/6/30)
净利润
$274M
最近12个月(截至2026/6/30)
自由现金流
$383M
股东权益合计
$1.72B
负债合计
$1.98B
流动比率
2.75
利息覆盖率
13.34
债务/EBITDA
4.42
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$100.29
当前价格
$97.68
安全边际
+2.6%
公允价值区间
$70.67 - $129.91
估算方法
估值指标
市盈率(P/E)
16.50
ROE
17.5%
市净率(P/B)
2.67
P/FCF
11.21
毛利率
39.9%
ROIC
7.0%
盈利能力雷达图
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.
基本面分析标准
通过(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
未通过(5)
- Price CAGR 4.76%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 1.7%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
4
董事会风险
2
薪酬风险
1
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
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