ITRON INC (ITRI) Fundamental Analysis & Valuation

NASDAQ:ITRI • US4657411066

Current stock price

88.69 USD
-1.73 (-1.91%)
At close:
81.51 USD
-7.18 (-8.1%)
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.
  • In the past year ITRI had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 8.09%, ITRI belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • ITRI's Return On Equity of 17.54% is amongst the best of the industry. ITRI outperforms 88.71% of its industry peers.
  • ITRI has a Return On Invested Capital of 10.05%. This is amongst the best in 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 8.19%.
  • 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's Profit Margin of 12.72% is amongst the best of the industry. ITRI outperforms 87.90% of its industry peers.
  • With an excellent Operating Margin value of 13.27%, ITRI belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITRI has grown nicely.
  • ITRI's Gross Margin of 37.69% is fine compared to the rest of the industry. ITRI outperforms 60.48% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITRI is still creating some value.
  • ITRI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ITRI has more shares outstanding
  • 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 2.41. 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 (2.41) which is in line with 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.
  • Looking at the Debt to FCF ratio, with a value of 3.26, ITRI is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that ITRI is not too dependend on debt financing.
  • ITRI's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. ITRI is outperformed by 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.26
Altman-Z 2.41
ROIC/WACC1.17
WACC8.62%
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.
  • The Current ratio of ITRI (1.80) is worse than 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's Quick ratio of 1.56 is in line compared 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

  • The Earnings Per Share has grown by an impressive 26.60% over the past year.
  • 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.
  • The Revenue has decreased by -3.02% in the past year.
  • ITRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.72% yearly.
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-14.32%
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

  • Based on the Price/Earnings ratio of 12.42, the valuation of ITRI can be described as correct.
  • ITRI's Price/Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 89.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. ITRI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 14.50 indicates a correct valuation of ITRI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRI indicates a rather cheap valuation: ITRI is cheaper than 81.45% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITRI to the average of the S&P500 Index (23.05), we can say ITRI is valued slightly cheaper.
Industry RankSector Rank
PE 12.42
Fwd PE 14.5
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.
  • 91.94% 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 10.4
EV/EBITDA 11.59
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)0.4
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 (4/2/2026, 8:00:02 PM)

After market: 81.51 -7.18 (-8.1%)

88.69

-1.73 (-1.91%)

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 Cap3.99B
Revenue(TTM)2.37B
Net Income(TTM)301.06M
Analysts82
Price Target140.57 (58.5%)
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 12.42
Fwd PE 14.5
P/S 1.68
P/FCF 10.4
P/OCF 9.82
P/B 2.32
P/tB 13.83
EV/EBITDA 11.59
EPS(TTM)7.14
EY8.05%
EPS(NY)6.12
Fwd EY6.9%
FCF(TTM)8.52
FCFY9.61%
OCF(TTM)9.03
OCFY10.19%
SpS52.67
BVpS38.2
TBVpS6.41
PEG (NY)N/A
PEG (5Y)0.4
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 2.41
F-Score7
WACC8.62%
ROIC/WACC1.17
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.