Stock ITRI ITRON, INC.
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Financials Itron, Inc.

Equities

ITRI

US4657411066

Electronic Equipment & Parts

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
95.75 USD +1.44% Intraday chart for Itron, Inc. +6.77% +26.80%
Apr. 11 Piper Sandler Cuts Price Target on Itron to $103 From $105, Maintains Overweight Rating MT
Apr. 10 Bangladesh Rural Electrification Board Selects Itron, Inc. to Provide Its Advanced Metering Infrastructure Solution as the Foundational Technology to Build More Resilient Grid CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,322 3,874 3,102 2,288 3,435 4,389 - -
Enterprise Value (EV) 1 4,104 4,588 3,390 2,539 3,435 4,379 4,171 3,733
P/E ratio 68.3 x -66.6 x -37.4 x -230 x 35.8 x 29.5 x 23.9 x 17.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.33 x 1.78 x 1.57 x 1.27 x 1.58 x 1.88 x 1.78 x 1.7 x
EV / Revenue 1.64 x 2.11 x 1.71 x 1.41 x 1.58 x 1.87 x 1.69 x 1.45 x
EV / EBITDA 15.2 x 25.7 x 29.4 x 26.7 x 15.2 x 16.6 x 13.4 x 9.61 x
EV / FCF 36.6 x 72.5 x 28.2 x 534 x 35 x 27.4 x 20.3 x 13.8 x
FCF Yield 2.73% 1.38% 3.54% 0.19% 2.86% 3.66% 4.93% 7.23%
Price to Book 4.32 x 4.75 x 2.77 x 1.96 x 2.62 x 2.9 x 2.54 x 2.27 x
Nbr of stocks (in thousands) 39,568 40,397 45,272 45,178 45,493 45,842 - -
Reference price 2 83.95 95.90 68.52 50.65 75.51 95.75 95.75 95.75
Announcement Date 2/24/20 2/24/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,502 2,173 1,982 1,796 2,174 2,340 2,463 2,581
EBITDA 1 270 178.4 115.2 95.07 225.6 263 310.5 388.6
EBIT 1 132.7 -10.4 -79.3 -7.439 128.9 205.5 258.8 342.4
Operating Margin 5.3% -0.48% -4% -0.41% 5.93% 8.78% 10.5% 13.27%
Earnings before Tax (EBT) 1 73.03 -56.64 -123.8 -15.74 127.4 203.9 258.4 352.8
Net income 1 49.01 -57.96 -81.26 -9.732 96.92 149.3 185.7 250.3
Net margin 1.96% -2.67% -4.1% -0.54% 4.46% 6.38% 7.54% 9.7%
EPS 2 1.230 -1.440 -1.830 -0.2200 2.110 3.248 3.999 5.387
Free Cash Flow 1 112.1 63.31 120.1 4.753 98.09 160.1 205.6 269.8
FCF margin 4.48% 2.91% 6.06% 0.26% 4.51% 6.84% 8.35% 10.46%
FCF Conversion (EBITDA) 41.51% 35.49% 104.25% 5% 43.48% 60.87% 66.23% 69.43%
FCF Conversion (Net income) 228.73% - - - 101.2% 107.22% 110.73% 107.81%
Dividend per Share - - - - - - - -
Announcement Date 2/24/20 2/24/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 486.9 485.6 475.3 431.9 420.9 467.5 494.6 541.1 560.8 577.2 579.4 583.5 583.8 592.8 606.9
EBITDA 1 26.12 3.229 18.89 17.48 24.33 34.37 39.47 49.3 68.46 68.36 61.53 62.62 68.18 70.29 72.42
EBIT 1 4.163 -107.5 6.819 -33.53 6.888 12.38 -10.39 35.1 54.89 49.27 46.61 48.2 53.68 56.24 62.1
Operating Margin 0.85% -22.13% 1.43% -7.76% 1.64% 2.65% -2.1% 6.49% 9.79% 8.54% 8.04% 8.26% 9.2% 9.49% 10.23%
Earnings before Tax (EBT) 1 0.126 -109.5 4.755 -36.22 4.945 10.78 -12.11 34.3 55.73 49.46 46.64 47.71 53.33 55.96 62.8
Net income 1 -1.869 -58.87 0.906 -36.97 4.117 22.21 -11.84 24.2 40.17 44.39 34.33 35.08 38.89 40.86 43.4
Net margin -0.38% -12.12% 0.19% -8.56% 0.98% 4.75% -2.39% 4.47% 7.16% 7.69% 5.92% 6.01% 6.66% 6.89% 7.15%
EPS 2 -0.0400 -1.300 0.0200 -0.8200 0.0900 0.4900 -0.2600 0.5300 0.8700 0.9600 0.7456 0.7556 0.8511 0.8944 0.9140
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/28/22 5/2/22 8/4/22 11/3/22 2/27/23 5/4/23 8/3/23 11/2/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 783 714 288 251 - - - -
Net Cash position 1 - - - - - 10.5 219 657
Leverage (Debt/EBITDA) 2.898 x 4.002 x 2.497 x 2.635 x - - - -
Free Cash Flow 1 112 63.3 120 4.75 98.1 160 206 270
ROE (net income / shareholders' equity) 6.58% -7.28% 8.08% -0.85% - 11% 11.5% -
ROA (Net income/ Total Assets) 1.84% -2.18% 3.12% -0.41% - 5.8% 6.5% -
Assets 1 2,658 2,657 -2,601 2,386 - 2,574 2,857 -
Book Value Per Share 2 19.40 20.20 24.70 25.90 28.80 33.00 37.60 42.10
Cash Flow per Share 2 5.300 2.720 3.490 2.640 2.730 5.040 5.590 -
Capex 1 60.7 46.2 34.7 19.7 26.9 30.4 31.8 50
Capex / Sales 2.43% 2.13% 1.75% 1.1% 1.24% 1.3% 1.29% 1.94%
Announcement Date 2/24/20 2/24/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Itron, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
95.75 USD
Average target price
102.8 USD
Spread / Average Target
+7.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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