ITRON INC (ITRI) Fundamental Analysis & Valuation

NASDAQ:ITRI • US4657411066

Current stock price

94.19 USD
-0.91 (-0.96%)
At close:
94.19 USD
0 (0%)
After Hours:

This ITRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ITRI Profitability Analysis

1.1 Basic Checks

  • ITRI had positive earnings in the past year.
  • ITRI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ITRI reported negative net income in multiple years.
  • Each year in the past 5 years ITRI had a positive operating cash flow.
ITRI Yearly Net Income VS EBIT VS OCF VS FCFITRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 8.09%, ITRI belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.54%, ITRI belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.05%, ITRI belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITRI is in line with the industry average of 8.20%.
  • The 3 year average ROIC (8.46%) for ITRI is below the current ROIC(10.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.09%
ROE 17.54%
ROIC 10.05%
ROA(3y)6.28%
ROA(5y)3.01%
ROE(3y)14.04%
ROE(5y)6.8%
ROIC(3y)8.46%
ROIC(5y)5.63%
ITRI Yearly ROA, ROE, ROICITRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • ITRI has a Profit Margin of 12.72%. This is amongst the best in the industry. ITRI outperforms 87.90% of its industry peers.
  • ITRI has a Operating Margin of 13.27%. This is amongst the best in the industry. ITRI outperforms 84.68% of its industry peers.
  • In the last couple of years the Operating Margin of ITRI has grown nicely.
  • With a decent Gross Margin value of 37.69%, ITRI is doing good in the industry, outperforming 60.48% of the companies in the same industry.
  • ITRI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.27%
PM (TTM) 12.72%
GM 37.69%
OM growth 3Y124.7%
OM growth 5Y27.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.02%
GM growth 5Y6.35%
ITRI Yearly Profit, Operating, Gross MarginsITRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ITRI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITRI is creating some value.
  • The number of shares outstanding for ITRI has been reduced compared to 1 year ago.
  • ITRI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ITRI has been reduced compared to a year ago.
ITRI Yearly Shares OutstandingITRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ITRI Yearly Total Debt VS Total AssetsITRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ITRI has an Altman-Z score of 2.50. This is not the best score and indicates that ITRI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ITRI (2.50) is comparable to the rest of the industry.
  • ITRI has a debt to FCF ratio of 3.26. This is a good value and a sign of high solvency as ITRI would need 3.26 years to pay back of all of its debts.
  • ITRI has a better Debt to FCF ratio (3.26) than 68.55% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that ITRI is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.46, ITRI is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.26
Altman-Z 2.5
ROIC/WACC1.16
WACC8.63%
ITRI Yearly LT Debt VS Equity VS FCFITRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that ITRI should not have too much problems paying its short term obligations.
  • ITRI's Current ratio of 1.80 is on the low side compared to the rest of the industry. ITRI is outperformed by 65.32% of its industry peers.
  • ITRI has a Quick Ratio of 1.56. This is a normal value and indicates that ITRI is financially healthy and should not expect problems in meeting its short term obligations.
  • ITRI has a Quick ratio of 1.56. This is comparable to the rest of the industry: ITRI outperforms 45.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.56
ITRI Yearly Current Assets VS Current LiabilitesITRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ITRI Growth Analysis

3.1 Past

  • ITRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.60%, which is quite impressive.
  • Measured over the past years, ITRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.87% on average per year.
  • ITRI shows a decrease in Revenue. In the last year, the revenue decreased by -3.02%.
  • Measured over the past years, ITRI shows a small growth in Revenue. The Revenue has been growing by 1.72% on average per year.
EPS 1Y (TTM)26.6%
EPS 3Y85.42%
EPS 5Y30.87%
EPS Q2Q%82.22%
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y9.65%
Revenue growth 5Y1.72%
Sales Q2Q%-6.72%

3.2 Future

  • ITRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.89% yearly.
  • ITRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y-14.32%
EPS Next 2Y-1.17%
EPS Next 3Y6.89%
EPS Next 5YN/A
Revenue Next Year3.04%
Revenue Next 2Y4.81%
Revenue Next 3Y6.07%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ITRI Yearly Revenue VS EstimatesITRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
ITRI Yearly EPS VS EstimatesITRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. ITRI Valuation Analysis

4.1 Price/Earnings Ratio

  • ITRI is valuated correctly with a Price/Earnings ratio of 13.19.
  • Based on the Price/Earnings ratio, ITRI is valued cheaply inside the industry as 89.52% of the companies are valued more expensively.
  • ITRI is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • ITRI is valuated correctly with a Price/Forward Earnings ratio of 15.40.
  • Based on the Price/Forward Earnings ratio, ITRI is valued cheaper than 81.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ITRI is valued a bit cheaper.
Industry RankSector Rank
PE 13.19
Fwd PE 15.4
ITRI Price Earnings VS Forward Price EarningsITRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITRI indicates a somewhat cheap valuation: ITRI is cheaper than 79.84% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITRI indicates a rather cheap valuation: ITRI is cheaper than 91.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.05
EV/EBITDA 12.38
ITRI Per share dataITRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-1.17%
EPS Next 3Y6.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITRI Dividend Analysis

5.1 Amount

  • ITRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITRI Fundamentals: All Metrics, Ratios and Statistics

ITRON INC

NASDAQ:ITRI (4/10/2026, 8:00:02 PM)

After market: 94.19 0 (0%)

94.19

-0.91 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-30
Inst Owners112.9%
Inst Owner Change0%
Ins Owners1.46%
Ins Owner Change17.58%
Market Cap4.23B
Revenue(TTM)2.37B
Net Income(TTM)301.06M
Analysts82
Price Target140.57 (49.24%)
Short Float %11.28%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.33%
Min EPS beat(2)2.51%
Max EPS beat(2)10.15%
EPS beat(4)4
Avg EPS beat(4)11.55%
Min EPS beat(4)2.51%
Max EPS beat(4)19.24%
EPS beat(8)8
Avg EPS beat(8)25.2%
EPS beat(12)12
Avg EPS beat(12)67.42%
EPS beat(16)15
Avg EPS beat(16)92.8%
Revenue beat(2)0
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-0.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-0.13%
Revenue beat(8)2
Avg Revenue beat(8)-0.56%
Revenue beat(12)5
Avg Revenue beat(12)0.31%
Revenue beat(16)6
Avg Revenue beat(16)-1.17%
PT rev (1m)-1.1%
PT rev (3m)-1.89%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-5.19%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 13.19
Fwd PE 15.4
P/S 1.79
P/FCF 11.05
P/OCF 10.43
P/B 2.47
P/tB 14.68
EV/EBITDA 12.38
EPS(TTM)7.14
EY7.58%
EPS(NY)6.12
Fwd EY6.5%
FCF(TTM)8.52
FCFY9.05%
OCF(TTM)9.03
OCFY9.59%
SpS52.67
BVpS38.2
TBVpS6.41
PEG (NY)N/A
PEG (5Y)0.43
Graham Number78.34
Profitability
Industry RankSector Rank
ROA 8.09%
ROE 17.54%
ROCE 11.6%
ROIC 10.05%
ROICexc 16.13%
ROICexgc 104.81%
OM 13.27%
PM (TTM) 12.72%
GM 37.69%
FCFM 16.18%
ROA(3y)6.28%
ROA(5y)3.01%
ROE(3y)14.04%
ROE(5y)6.8%
ROIC(3y)8.46%
ROIC(5y)5.63%
ROICexc(3y)12.44%
ROICexc(5y)8.08%
ROICexgc(3y)53.01%
ROICexgc(5y)33.71%
ROCE(3y)9.76%
ROCE(5y)6.5%
ROICexgc growth 3Y220.89%
ROICexgc growth 5Y52.29%
ROICexc growth 3Y145.86%
ROICexc growth 5Y31.85%
OM growth 3Y124.7%
OM growth 5Y27.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.02%
GM growth 5Y6.35%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.26
Debt/EBITDA 2.17
Cap/Depr 46.23%
Cap/Sales 0.97%
Interest Coverage 23.88
Cash Conversion 111.65%
Profit Quality 127.24%
Current Ratio 1.8
Quick Ratio 1.56
Altman-Z 2.5
F-Score7
WACC8.63%
ROIC/WACC1.16
Cap/Depr(3y)49.58%
Cap/Depr(5y)43.89%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.26%
Profit Quality(3y)105.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.6%
EPS 3Y85.42%
EPS 5Y30.87%
EPS Q2Q%82.22%
EPS Next Y-14.32%
EPS Next 2Y-1.17%
EPS Next 3Y6.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y9.65%
Revenue growth 5Y1.72%
Sales Q2Q%-6.72%
Revenue Next Year3.04%
Revenue Next 2Y4.81%
Revenue Next 3Y6.07%
Revenue Next 5YN/A
EBIT growth 1Y17.46%
EBIT growth 3Y146.38%
EBIT growth 5Y29.45%
EBIT Next Year24.92%
EBIT Next 3Y21.48%
EBIT Next 5YN/A
FCF growth 1Y84.51%
FCF growth 3Y330.54%
FCF growth 5Y43.34%
OCF growth 1Y70.44%
OCF growth 3Y154.94%
OCF growth 5Y29.96%

ITRON INC / ITRI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ITRON INC (ITRI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ITRI.


What is the valuation status for ITRI stock?

ChartMill assigns a valuation rating of 6 / 10 to ITRON INC (ITRI). This can be considered as Fairly Valued.


Can you provide the profitability details for ITRON INC?

ITRON INC (ITRI) has a profitability rating of 8 / 10.


What is the earnings growth outlook for ITRON INC?

The Earnings per Share (EPS) of ITRON INC (ITRI) is expected to decline by -14.32% in the next year.