Itron Financials

ITRI Stock  USD 118.53  0.76  0.64%   
Based on the analysis of Itron's profitability, liquidity, and operating efficiency, Itron Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, Itron's Cash is increasing as compared to previous years. The Itron's current Non Currrent Assets Other is estimated to increase to about 40.8 M, while Total Assets are projected to decrease to under 1.6 B. Key indicators impacting Itron's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.3467
Way Up
Slightly volatile
Current Ratio2.181.9534
Moderately Up
Pretty Stable
The financial analysis of Itron is a critical element in measuring its lifeblood. Investors should not minimize Itron's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

101.77 Million

  
Understanding current and past Itron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itron's financial statements are interrelated, with each one affecting the others. For example, an increase in Itron's assets may result in an increase in income on the income statement.

Itron Earnings Geography

Itron Stock Summary

Itron competes with Mesa Laboratories, Novanta, Fortive Corp, Vishay Precision, and Vontier Corp. 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. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington. Itron operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 5635 people.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4657411066
CUSIP465741106
LocationWashington; U.S.A
Business Address2111 North Molter
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.itron.com/na
Phone509 924 9900
CurrencyUSD - US Dollar

Itron Key Financial Ratios

Itron Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.6B2.4B2.4B2.6B1.6B
Other Current Liab102.3M187.2M99.7M134.5M189.9M116.4M
Net Debt851.5M780.8M345.0M313.1M200.4M346.7M
Retained Earnings(376.4M)(434.3M)(515.6M)(525.3M)(428.4M)(407.0M)
Accounts Payable328.1M215.6M193.1M237.2M199.5M150.1M
Cash149.9M206.9M162.6M202.0M302.0M317.2M
Net Receivables472.9M369.8M298.5M280.4M303.8M245.9M
Inventory227.9M182.4M165.8M228.7M283.7M297.9M
Other Current Assets146.5M171.1M123.1M118.4M159.9M167.9M
Total Liab1.9B1.8B1.3B1.2B1.3B919.0M
Total Current Assets997.3M930.3M749.9M829.6M1.0B570.9M
Intangible Assets185.1M133.0M92.5M64.9M46.3M44.0M
Short Term Debt141.4M18.4M125.7M16.0M14.7M13.9M
Common Stock1.4B1.4B1.8B1.8B1.8B1.1B
Other Liab234.2M247.5M242.1M191.1M219.7M156.2M
Other Assets108.6M204.1M223.7M251.9M1.00.95
Long Term Debt932.5M902.6M450.2M452.5M454.8M542.3M
Good Will1.1B1.1B1.1B1.0B1.1B798.4M
Net Tangible Assets(512.5M)(448.3M)(75.4M)64.8M58.3M61.2M
Long Term Debt Total988.2M932.5M902.6M450.2M517.8M585.1M

Itron Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense52.5M44.0M28.6M6.7M8.3M7.9M
Total Revenue2.5B2.2B2.0B1.8B2.2B1.4B
Gross Profit752.3M602.2M573.2M522.2M713.9M441.3M
Operating Income132.7M84.2M23.7M19.3M128.9M135.3M
Ebit132.7M(19.4M)(94.2M)(9.0M)135.7M142.5M
Ebitda246.2M96.1M7.1M57.7M191.5M134.9M
Cost Of Revenue1.8B1.6B1.4B1.3B1.5B927.1M
Income Before Tax73.0M(56.6M)(123.8M)(15.7M)127.4M133.8M
Net Income49.0M(56.9M)(78.3M)(9.5M)96.9M101.8M
Income Tax Expense20.6M238K(45.5M)(6.2M)29.1M30.5M
Research Development202.2M194.1M197.2M185.1M208.7M125.2M
Non Recurring6.4M77.2M6.3M37.0M42.6M44.7M
Minority Interest3.4M1.1M(3.0M)(185K)(612K)(581.4K)
Tax Provision20.6M238K(45.5M)(6.2M)13.3M10.3M
Interest Income1.8M3.0M1.6M2.6M7.2M7.6M
Net Interest Income(50.6M)(41.0M)(27.1M)(4.1M)(1.0M)(1.1M)

Itron Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(9.4M)35.4M(3.7M)(68.1M)(52.1M)(49.5M)
Change In Cash27.6M57.0M(44.4M)39.4M100.0M105.0M
Free Cash Flow112.1M63.3M120.1M4.8M98.1M63.8M
Depreciation114.4M97.3M84.2M66.8M55.8M73.9M
Capital Expenditures60.7M46.2M34.7M19.7M26.9M37.2M
Net Income52.4M(56.9M)(78.3M)(9.5M)96.9M101.8M
End Period Cash Flow149.9M206.9M162.6M202.0M302.0M317.2M
Other Non Cash Items18.5M98.4M121.3M72.8M22.4M21.3M
Change Receivables15.5M(39.5M)108.3M60.2M69.3M72.7M
Net Borrowings391.5M(89.2M)(15.6M)(486.1M)(559.0M)(531.1M)
Change To Netincome20.7M88.2M44.1M58.7M52.9M70.9M
Investments(48.2M)(41.0M)(34.9M)40.5M(22.0M)(23.1M)

Itron Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Itron's current stock value. Our valuation model uses many indicators to compare Itron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itron competition to find correlations between indicators driving Itron's intrinsic value. More Info.
Itron Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itron Inc is roughly  3.18 . As of now, Itron's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itron's earnings, one of the primary drivers of an investment's value.

Itron's Earnings Breakdown by Geography

Itron Inc Systematic Risk

Itron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Itron Inc correlated with the market. If Beta is less than 0 Itron generally moves in the opposite direction as compared to the market. If Itron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itron Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itron is generally in the same direction as the market. If Beta > 1 Itron moves generally in the same direction as, but more than the movement of the benchmark.

Itron Thematic Clasifications

Itron Inc is part of several thematic ideas from Climate Change to Measuring and Control Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Itron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Itron's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Itron growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0333)

As of now, Itron's Price Earnings To Growth Ratio is increasing as compared to previous years.

Itron November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Itron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itron Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itron Inc based on widely used predictive technical indicators. In general, we focus on analyzing Itron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itron's daily price indicators and compare them against related drivers.

Complementary Tools for Itron Stock analysis

When running Itron's price analysis, check to measure Itron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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