ITRON INC (ITRI) Fundamental Analysis & Valuation

NASDAQ:ITRI • US4657411066

Current stock price

91.79 USD
-0.52 (-0.56%)
At close:
91.54 USD
-0.25 (-0.27%)
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

  • In the past year ITRI was profitable.
  • 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.
  • 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

  • With an excellent Return On Assets value of 8.09%, ITRI belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
  • ITRI has a better Return On Equity (17.54%) than 87.10% of its industry peers.
  • ITRI has a better Return On Invested Capital (10.05%) than 83.87% of its industry peers.
  • ITRI had an Average Return On Invested Capital over the past 3 years of 8.46%. This is in line with the industry average of 8.63%.
  • 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

  • ITRI has a better Profit Margin (12.72%) than 89.52% of its industry peers.
  • With an excellent Operating Margin value of 13.27%, ITRI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITRI has grown nicely.
  • The Gross Margin of ITRI (37.69%) is better than 61.29% of its industry peers.
  • 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.
  • 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 2.46. 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's Altman-Z score of 2.46 is on the low side compared to the rest of the industry. ITRI is outperformed by 60.48% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 3.26, ITRI is doing good in the industry, outperforming 68.55% of the companies in the same industry.
  • ITRI has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ITRI (0.46) is worse than 70.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.26
Altman-Z 2.46
ROIC/WACC1.23
WACC8.16%
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.
  • The Current ratio of ITRI (1.80) is worse than 66.13% 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 (1.56) which is in line with 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

  • The Earnings Per Share has grown by an impressive 26.60% over the past year.
  • The Earnings Per Share has been growing by 30.87% on average over the past years. This is a very strong growth
  • ITRI shows a decrease in Revenue. In the last year, the revenue decreased by -3.02%.
  • 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

  • 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 2Y4.87%
Revenue Next 3Y6.07%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

6

4. ITRI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.86, the valuation of ITRI can be described as correct.
  • 88.71% of the companies in the same industry are more expensive than ITRI, based on the Price/Earnings ratio.
  • ITRI is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.00, ITRI is valued correctly.
  • Based on the Price/Forward Earnings ratio, ITRI is valued a bit cheaper than the industry average as 79.84% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. ITRI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.86
Fwd PE 15
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

  • ITRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITRI is cheaper than 79.03% of the companies in the same industry.
  • ITRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITRI is cheaper than 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.77
EV/EBITDA 12.04
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)0.42
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

  • 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 (3/18/2026, 7:59:58 PM)

After market: 91.54 -0.25 (-0.27%)

91.79

-0.52 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners112.9%
Inst Owner Change-11.9%
Ins Owners1.46%
Ins Owner Change17.55%
Market Cap4.13B
Revenue(TTM)2.37B
Net Income(TTM)301.06M
Analysts82.11
Price Target142.13 (54.84%)
Short Float %11.15%
Short Ratio5.11
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)0.17%
PT rev (3m)-0.8%
EPS NQ rev (1m)-5.49%
EPS NQ rev (3m)-5.19%
EPS NY rev (1m)0.81%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-4.54%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 12.86
Fwd PE 15
P/S 1.74
P/FCF 10.77
P/OCF 10.16
P/B 2.4
P/tB 14.31
EV/EBITDA 12.04
EPS(TTM)7.14
EY7.78%
EPS(NY)6.12
Fwd EY6.66%
FCF(TTM)8.52
FCFY9.29%
OCF(TTM)9.03
OCFY9.84%
SpS52.67
BVpS38.2
TBVpS6.41
PEG (NY)N/A
PEG (5Y)0.42
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 2.46
F-Score7
WACC8.16%
ROIC/WACC1.23
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 2Y4.87%
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 of ITRON INC (ITRI) stock?

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


How profitable is ITRON INC (ITRI) stock?

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


What is the financial health of ITRON INC (ITRI) stock?

The financial health rating of ITRON INC (ITRI) is 5 / 10.


Can you provide the expected EPS growth for ITRI stock?

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