ITRON INC (ITRI) Fundamental Analysis & Valuation

NASDAQ:ITRI • US4657411066

Current stock price

96.9 USD
+0.54 (+0.56%)
Last:

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

  • In the past year ITRI was profitable.
  • In the past year ITRI had a positive cash flow from operations.
  • In multiple years ITRI reported negative net income over the last 5 years.
  • In the past 5 years ITRI always reported a positive cash flow from operatings.
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

  • ITRI has a Return On Assets of 8.09%. This is amongst the best in the industry. ITRI outperforms 87.10% of its industry peers.
  • ITRI's Return On Equity of 17.54% is amongst the best of the industry. ITRI outperforms 89.52% of its industry peers.
  • ITRI's Return On Invested Capital of 10.05% is amongst the best of the industry. ITRI outperforms 83.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITRI is in line with the industry average of 8.11%.
  • The last Return On Invested Capital (10.05%) for ITRI is above the 3 year average (8.46%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 12.72%, ITRI belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
  • ITRI's Operating Margin of 13.27% is amongst the best of the industry. ITRI outperforms 84.68% of its industry peers.
  • ITRI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.69%, ITRI is in the better half of the industry, outperforming 60.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ITRI has grown nicely.
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

  • ITRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ITRI has less shares outstanding
  • The number of shares outstanding for ITRI has been increased compared to 5 years ago.
  • Compared to 1 year ago, ITRI has an improved debt to assets ratio.
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.
  • ITRI has a Altman-Z score (2.50) which is in line with its industry peers.
  • The Debt to FCF ratio of ITRI is 3.26, which is a good value as it means it would take ITRI, 3.26 years of fcf income to pay off all of its debts.
  • ITRI's Debt to FCF ratio of 3.26 is fine compared to the rest of the industry. ITRI outperforms 68.55% of its industry peers.
  • ITRI has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • 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/WACC1.15
WACC8.72%
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

  • ITRI has a Current Ratio of 1.80. This is a normal value and indicates that ITRI is financially healthy and should not expect problems in meeting 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.
  • Looking at the Quick ratio, with a value of 1.56, ITRI is in line with its industry, outperforming 45.16% of the companies in the same industry.
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.
  • Looking at the last year, ITRI shows a decrease in Revenue. The Revenue has decreased by -3.02% in the last year.
  • The Revenue has been growing slightly by 1.72% on average over the past years.
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

  • Based on estimates for the next years, ITRI will show a small growth in Earnings Per Share. The EPS will grow by 6.89% on average per year.
  • Based on estimates for the next years, ITRI will show a small growth in Revenue. The Revenue will grow by 6.07% on average per year.
EPS Next Y-14.04%
EPS Next 2Y-0.98%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

7

4. ITRI Valuation Analysis

4.1 Price/Earnings Ratio

  • ITRI is valuated correctly with a Price/Earnings ratio of 13.57.
  • Based on the Price/Earnings ratio, ITRI is valued cheaply inside the industry as 91.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, ITRI is valued rather cheaply.
  • ITRI is valuated correctly with a Price/Forward Earnings ratio of 15.79.
  • ITRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 82.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, ITRI is valued rather cheaply.
Industry RankSector Rank
PE 13.57
Fwd PE 15.79
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

  • 79.84% of the companies in the same industry are more expensive than ITRI, based on the Enterprise Value to EBITDA ratio.
  • 92.74% of the companies in the same industry are more expensive than ITRI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.21
EV/EBITDA 12.37
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

  • The excellent profitability rating of ITRI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-0.98%
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

  • No dividends for ITRI!.
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 (4/15/2026, 10:02:04 AM)

96.9

+0.54 (+0.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners114.52%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change17.58%
Market Cap4.29B
Revenue(TTM)2.37B
Net Income(TTM)301.06M
Analysts82
Price Target140.57 (45.07%)
Short Float %12.14%
Short Ratio4.8
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%
EPS NQ rev (3m)-5.19%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 13.57
Fwd PE 15.79
P/S 1.81
P/FCF 11.21
P/OCF 10.58
P/B 2.5
P/tB 14.9
EV/EBITDA 12.37
EPS(TTM)7.14
EY7.37%
EPS(NY)6.14
Fwd EY6.33%
FCF(TTM)8.64
FCFY8.92%
OCF(TTM)9.16
OCFY9.45%
SpS53.41
BVpS38.73
TBVpS6.5
PEG (NY)N/A
PEG (5Y)0.44
Graham Number78.8814 (-18.6%)
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
WACC8.72%
ROIC/WACC1.15
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-14.04%
EPS Next 2Y-0.98%
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 Year24.9%
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 7 / 10 to ITRON INC (ITRI). This can be considered as Undervalued.


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 -14.04% in the next year.