Itron, Inc.(ITRI) Stock Research - Grey Stern Research

Itron, Inc. (ITRI) Stock Analysis

$106.48 (-1.62%)

ITRI Financial Performance


Use the table below to view Itron, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $108.23 -
52 Week Low $87.91 -
52 Week High $124.90 -
Market Cap $4.9 Billion 6/11
Gross Margin 35% 9/11
Profit Margin 9% 6/11
EBITDA margin 15% 6/11
Q4 - 2024 Revenue $612.9 Million 7/11
Q4 - 2024 Earnings $58.1 Million 6/11
Q4 - 2024 Free Cash Flow $70.2 Million 4/11
Trailing 4 Quarters Revenue $2.4 Billion 7/11
Trailing 4 Quarters Earnings $239.1 Million 5/11
Quarterly Earnings Growth 31% 6/11
Annual Earnings Growth 45% 3/11
Quarterly Revenue Growth 6% 6/11
Annual Revenue Growth 8% 4/11
Cash On Hand $1.1 Billion 2/11
Short Term Debt $0 11/11
Long Term Debt $182.9 Million 7/11

Itron, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Itron, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.63 8/11
PS 2.02 7/11
PB 3.49 4/11
PC 4.69 9/11
Liabilities to Equity 1.44 5/11
ROA 0.07 2/11
ROE 0.17 2/11
Current Ratio 1.71 6/11
Quick Ratio 0.53 1/11
Long Term Debt to Equity 0.13 8/11
Debt to Equity 0.11 9/11
Burn Rate -20.70 10/11
Cash to Cap 0.21 2/11
CCR 1.21 4/11
EV to EBITDA 44.51 10/11
EV to Revenue 1.65 8/11

Company Details

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.

CEO: Mr. Thomas Deitrich

Website: https://www.itron.com/na

Address: 2111 N Molter Rd Liberty Lake, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Scientific & Technical Instruments

Itron, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Itron, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fortive Corporation FTV $25.9 Billion
Coherent, Inc. COHR $11.7 Billion
MKS Instruments, Inc. MKSI $6.1 Billion
Sensata Technologies Holding plc ST $4.2 Billion
Novanta Inc. NOVT $4.9 Billion
Teledyne Technologies Incorporated TDY $24.0 Billion
ESCO Technologies Inc. ESE $4.3 Billion
Vishay Precision Group, Inc. VPG $310.1 Million
Mesa Laboratories, Inc. MLAB $681.5 Million
Vontier Corporation VNT $5.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ITRI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 612.9 Million $58.1 Million
Q3 2024 $ 615.5 Million $78.0 Million
Q2 2024 $ 609.1 Million $51.3 Million
Q1 2024 $ 603.4 Million $51.7 Million
Q4 2023 $ 577.2 Million $44.4 Million
Q3 2023 $ 560.8 Million $40.2 Million
Q2 2023 $ 541.1 Million $24.2 Million
Q1 2023 $ 494.6 Million -$12.0 Million

View All

ITRI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.1 Billion $3.4 Billion $157.6 Million $1.4 Billion
Q3 2024 $982.5 Million $3.4 Billion $1.4 Billion $1.4 Billion
Q2 2024 $920.6 Million $3.3 Billion $1.3 Billion $1.3 Billion
Q1 2024 $300.6 Million $2.7 Billion $487.1 Million $1.4 Billion
Q4 2023 $302.0 Million $2.6 Billion $663.5 Million $1.3 Billion
Q3 2023 $254.8 Million $2.5 Billion $487.3 Million $1.3 Billion
Q2 2023 $232.8 Million $2.5 Billion $489.6 Million $1.2 Billion
Q1 2023 $196.0 Million $2.4 Billion $493.4 Million $1.2 Billion

View All

ITRI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $70.2 Million -$9.7 Million $68.7 Million
Q3 2024 $79.6 Million $14.3 Million $61.9 Million
Q2 2024 $44.8 Million -$7.1 Million $620.0 Million
Q1 2024 $34.0 Million -$7.1 Million -$1.4 Million
Q4 2023 $47.9 Million $0 $47.9 Million
Q3 2023 $28.3 Million -$5.8 Million $22.0 Million
Q2 2023 $36.0 Million -$5.6 Million $36.8 Million
Q1 2023 -$5.5 Million -$6.9 Million -$6.0 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions