Itron, Inc.
General ticker "ITRI" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $5.2B (TTM average)
Itron, Inc. follows the US Stock Market performance with the rate: 28.1%.
Estimated limits based on current volatility of 1.2%: low 98.88$, high 101.21$
Factors to consider:
- Total employees count: 5040 (-0.8%) as of 2024
- US and Canada accounted for 82.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Volatility in utility industry demand, Economic downturns and volatility, Product defects, Security breaches, Manufacturing disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [79.76$, 122.93$]
- 2025-12-31 to 2026-12-31 estimated range: [76.23$, 119.05$]
Financial Metrics affecting the ITRI estimates:
- Negative: with PPE of 19.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.81
- Positive: 19.35 < Shareholder equity ratio, % of 40.81 <= 42.53
- Positive: 0.04 < Operating cash flow per share per price, % of 4.81
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.11
- Positive: Interest expense per share per price, % of 0.31 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.61 > 6.04
- Positive: -4.41 < Investing cash flow per share per price, % of -1.28
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: Inventory ratio change, % of -2.03 <= -0.76
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ITRI quotes
Long-term ITRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,778.43MM | $2,216.95MM | $2,442.92MM |
| Operating Expenses | $1,785.87MM | $2,088.09MM | $2,178.81MM |
| Operating Income | $-7.44MM | $128.87MM | $264.11MM |
| Non-Operating Income | $-8.30MM | $-1.48MM | $20.42MM |
| Interest Expense | $6.72MM | $8.35MM | $15.38MM |
| R&D Expense | $185.10MM | $208.69MM | $215.03MM |
| Income(Loss) | $-15.74MM | $127.39MM | $284.53MM |
| Taxes | $-6.20MM | $29.07MM | $43.41MM |
| Profit(Loss)* | $-9.73MM | $96.92MM | $239.10MM |
| Stockholders Equity | $1,168.47MM | $1,310.91MM | $1,390.60MM |
| Inventory | $228.70MM | $283.69MM | $270.73MM |
| Assets | $2,378.08MM | $2,604.26MM | $3,407.62MM |
| Operating Cash Flow | $24.50MM | $124.97MM | $238.18MM |
| Capital expenditure | $19.75MM | $26.88MM | $30.56MM |
| Investing Cash Flow | $40.52MM | $-23.31MM | $-63.41MM |
| Financing Cash Flow | $-18.74MM | $-3.51MM | $579.57MM |
| Earnings Per Share** | $-0.22 | $2.13 | $5.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.