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XNASITRI
Market cap4.82bUSD
Jan 08, Last price  
106.88USD
1D
-2.31%
1Q
0.41%
Jan 2017
70.06%
Name

Itron Inc

Chart & Performance

D1W1MN
XNAS:ITRI chart
P/E
49.72
P/S
2.22
EPS
2.15
Div Yield, %
0.00%
Shrs. gr., 5y
3.15%
Rev. gr., 5y
-1.77%
Revenues
2.17b
+21.06%
399,194,000552,690,000644,042,0001,464,048,0001,909,613,0001,687,447,0002,259,271,0002,434,124,0002,178,178,0001,948,728,0001,970,697,0001,877,813,0002,013,186,0002,018,197,0002,376,117,0002,502,470,0002,173,350,0001,981,572,0001,795,564,0002,173,633,000
Net income
97m
P
-5,257,00033,061,00033,759,000-16,144,00028,059,000-2,249,000104,770,000-510,157,000108,275,000-146,809,000-22,920,00024,766,00031,770,00057,298,000-99,250,00049,006,000-56,877,000-78,298,000-9,547,00096,923,000
CFO
125m
+410.09%
53,055,00079,617,00094,773,000133,327,000193,146,000140,787,000254,591,000252,358,000205,090,000105,421,000132,973,00073,350,000115,842,000191,354,000109,755,000172,840,000109,514,000154,794,00024,500,000124,971,000
Earnings
Feb 24, 2025

Profile

Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing. The Networked Solutions segment provides a combination of communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated application software for acquiring and transporting application-specific data. The Outcomes segment offers value-added, enhanced software and services for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, drive resource efficiency, and deliver results for consumers, utilities, and smart cities. In addition, it offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company markets its products directly through its sales force, as well as through indirect sales force consisting of distributors, sales representatives, partners, and meter manufacturer representatives to utilities and municipalities. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.
IPO date
Nov 04, 1993
Employees
4,822
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,173,633
21.06%
1,795,564
-9.39%
Cost of revenue
1,668,413
1,458,473
Unusual Expense (Income)
NOPBT
505,220
337,091
NOPBT Margin
23.24%
18.77%
Operating Taxes
29,068
(6,196)
Tax Rate
5.75%
NOPAT
476,152
343,287
Net income
96,923
-1,115.22%
(9,547)
-87.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,674
(13,520)
BB yield
-0.11%
0.59%
Debt
Debt current
14,663
18,203
Long-term debt
520,139
541,266
Deferred revenue
Other long-term liabilities
247,416
190,221
Net debt
232,753
357,462
Cash flow
Cash from operating activities
124,971
24,500
CAPEX
(26,884)
(19,747)
Cash from investing activities
(23,308)
40,516
Cash from financing activities
(3,508)
(18,737)
FCF
412,547
443,583
Balance
Cash
302,049
202,007
Long term investments
Excess cash
193,367
112,229
Stockholders' equity
1,331,431
1,191,556
Invested Capital
1,887,944
1,769,323
ROIC
26.04%
18.51%
ROCE
24.27%
17.91%
EV
Common stock shares outstanding
45,836
45,101
Price
75.51
49.08%
50.65
-26.08%
Market cap
3,461,076
51.51%
2,284,366
-24.75%
EV
3,714,349
2,664,911
EBITDA
560,983
403,854
EV/EBITDA
6.62
6.60
Interest
8,349
6,724
Interest/NOPBT
1.65%
1.99%