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Itron Inc

Technology US ITRI

93.04USD
-3.14(3.26%)

Last update at 2026-03-10T20:21:00Z

Day Range

92.3896.71
LowHigh

52 Week Range

56.11111.00
LowHigh

Fundamentals

  • Previous Close 96.18
  • Market Cap5047.47M
  • Volume1303200
  • P/E Ratio31.53
  • Dividend Yield-%
  • EBITDA261.94M
  • Revenue TTM2282.46M
  • Revenue Per Share TTM50.15
  • Gross Profit TTM 522.19M
  • Diluted EPS TTM3.49

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.74300M -123.81000M -56.63900M 73.03M -109.15100M
Minority interest -0.18500M -2.95700M 1.08M 3.41M 2.67M
Net income -9.54700M -78.29800M -56.87700M 49.01M -99.25000M
Selling general administrative 290.45M 300.52M 276.92M 346.87M 423.21M
Selling and marketing expenses - - - - -
Gross profit 522.19M 573.17M 602.17M 752.32M 730.32M
Reconciled depreciation 66.76M 84.15M 97.29M 114.40M 122.50M
Ebit 19.34M 23.74M 84.19M 132.68M 26.23M
Ebitda 86.10M 107.89M 181.48M 246.16M 148.73M
Depreciation and amortization 66.76M 84.15M 97.29M 113.48M 122.50M
Non operating income net other - -15.87300M -2.24300M -7.19800M -1.25600M
Operating income 19.34M 23.74M 84.19M 132.68M -49.69200M
Other operating expenses 1774.64M 1941.96M 2086.91M 2363.51M 2348.63M
Interest expense 6.72M 28.64M 44.00M 52.45M 58.20M
Tax provision -6.19600M -45.51200M 0.24M 20.62M -12.57000M
Interest income 2.63M 1.56M 3.00M 1.85M 2.15M
Net interest income -4.09100M -27.08100M -41.00300M -50.60400M -56.05000M
Extraordinary items - - - - -
Non recurring - - 37.01M 6.28M 77.18M
Other items - - - - -
Income tax expense -6.19600M -45.51200M 0.24M 20.62M -12.57000M
Total revenue 1795.56M 1981.57M 2173.35M 2502.47M 2376.12M
Total operating expenses 501.27M 533.56M 515.73M 613.36M 702.83M
Cost of revenue 1273.38M 1408.40M 1571.18M 1750.15M 1645.80M
Total other income expense net -35.08400M -147.55000M -140.83100M -59.65100M -80.59200M
Discontinued operations - - - - -
Net income from continuing ops -9.54700M -78.29800M -56.87700M 52.41M -96.58100M
Net income applicable to common shares -9.73200M -81.25500M -57.95500M 49.01M -99.25000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2604.26M 2378.08M 2393.79M 2607.02M 2707.84M
Intangible assets 46.28M 64.94M 92.53M 132.96M 185.10M
Earning assets - - - - -
Other current assets 159.88M 118.44M 123.09M 171.12M 146.53M
Total liab 1272.83M 1186.52M 1251.03M 1766.75M 1907.03M
Total stockholder equity 1310.91M 1168.47M 1116.08M 816.55M 776.54M
Deferred long term liab - - 2.00M 1.92M 1.81M
Other current liab 198.53M 147.62M 99.66M 202.97M 102.29M
Common stock 1820.51M 1788.48M 1779.78M 1389.42M 1357.60M
Capital stock 1820.51M 1788.48M 1779.78M 1389.42M 1357.60M
Retained earnings -428.40900M -525.33200M -515.60000M -434.34500M -376.39000M
Other liab - 191.05M 242.15M 247.45M 234.23M
Good will 1052.50M 1038.72M 1098.97M 1131.92M 1103.91M
Other assets 0.00000M 251.88M 223.65M 204.07M 108.58M
Cash 302.05M 202.01M 162.58M 206.93M 149.90M
Cash and equivalents - - - - -
Total current liabilities 537.24M 498.57M 501.34M 549.90M 671.39M
Current deferred revenue 124.21M 95.57M 82.82M 112.93M 99.56M
Net debt 200.41M 313.09M 344.96M 780.83M 851.50M
Short term debt 14.98M 18.20M 125.74M 18.36M 141.41M
Short long term debt - 18.20M - 18.36M -
Short long term debt total 502.46M 515.10M 507.54M 987.76M 1001.40M
Other stockholder equity - -94.67400M 26.68M 24.20M 24.61M
Property plant equipment - 192.95M 228.71M 207.82M 233.23M
Total current assets 1049.44M 829.58M 749.93M 930.26M 997.25M
Long term investments - - - - -
Net tangible assets - 64.81M -75.42700M -448.32300M -512.46600M
Short term investments - - - - -
Net receivables 303.82M 280.44M 298.46M 369.83M 472.93M
Long term debt 454.83M 452.53M 450.23M 902.58M 932.48M
Inventory 283.69M 228.70M 165.80M 182.38M 227.90M
Accounts payable 199.52M 237.18M 193.13M 215.64M 328.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 26.68M 23.73M 24.28M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -81.19000M -94.67400M -148.09800M -138.52600M -204.67200M
Additional paid in capital - - - - -
Common stock total equity - - 1779.78M 1389.42M 1357.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - -515.60000M -434.34500M -376.39000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.84M 39.90M 42.18M 51.66M 44.69M
Deferred long term asset charges - - - - 63.90M
Non current assets total 1554.82M 1548.49M 1643.86M 1676.76M 1710.59M
Capital lease obligations 32.66M 44.37M 57.31M 66.82M 68.92M
Long term debt total - - 450.23M 902.58M 932.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 40.52M -34.88400M -41.03600M -48.18000M -862.65800M
Change to liabilities 63.55M -52.75700M -138.17600M 48.92M 58.94M
Total cashflows from investing activities 40.52M -34.88400M -41.03600M -48.18000M -862.65800M
Net borrowings - -486.09400M -15.63400M -89.21700M 391.54M
Total cash from financing activities -18.73700M -152.88700M -11.57600M -97.51900M 395.82M
Change to operating activities -95.24800M 85.81M -81.56500M -8.47800M 24.75M
Net income -9.54700M -78.29800M -56.87700M 52.41M -96.58100M
Change in cash 39.43M -44.35400M 57.03M 27.58M -365.00700M
Begin period cash flow 162.58M 206.93M 149.90M 122.33M 487.33M
End period cash flow 202.01M 162.58M 206.93M 149.90M 122.33M
Total cash from operating activities 24.50M 154.79M 109.51M 172.84M 109.75M
Issuance of capital stock 3.45M 394.50M 8.89M 24.39M 9.17M
Depreciation 66.76M 84.15M 97.29M 114.40M 122.50M
Other cashflows from investing activities 4.31M 5.33M 5.17M 12.57M -802.70600M
Dividends paid - 505.35M - 50.00M -
Change to inventory -68.12400M -3.72100M 35.40M -9.38900M -25.61300M
Change to account receivables 5.06M 60.24M 108.26M -39.46700M 15.52M
Sale purchase of stock -16.97200M -8.02800M 8.89M -25.00000M 9.17M
Other cashflows from financing activities -5.21700M 912.09M 393.60M 90.75M 750.01M
Change to netincome 58.73M 44.07M 88.21M 20.69M 14.44M
Capital expenditures 19.75M 34.68M 46.21M 60.75M 59.95M
Change receivables - 60.24M 108.26M -39.46700M 15.52M
Cash flows other operating - 72.00M -28.72300M -20.35500M 13.50M
Exchange rate changes - - - - -7.92500M
Cash and cash equivalents changes - -32.97700M 56.90M 27.14M -365.00700M
Change in working capital -94.75700M 89.57M -41.41800M -39.25200M 62.35M
Stock based compensation 21.88M 23.62M 25.05M 26.96M 31.26M
Other non cash items 72.80M 121.32M 98.41M 18.51M 9.36M
Free cash flow 4.75M 120.11M 63.31M 112.09M 49.80M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITRI
Itron Inc		 -3.14 3.26% 93.04 31.53 25.25 1.93 3.20 2.01 22.87
KYCCF
Keyence		 19.74 5.35% 388.75 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 -0.13 1.22% 10.54 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 0.01 0.09% 10.90 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 3.52 1.25% 285.54 26.94 21.64 5.05 5.89 4.94 16.38

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Profile

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also offers industrial internet of things solutions. Including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; smart grid and distribution automation; smart street lighting; and leak detection and applications for gas and water systems. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, resource efficiency, grid analytics, 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. The company offers its products and services under the Itron brand. It serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Itron Inc

2111 North Molter Road, Liberty Lake, WA, United States, 99019

Key Executives

Name Title Year Born
Mr. Thomas L. Deitrich CEO, Pres & Director 1967
Ms. Joan S. Hooper Sr. VP & CFO 1958
Mr. Michel C. Cadieux Sr. VP of HR 1957
Mr. Donald L. Reeves III Sr. VP of Outcomes 1968
Mr. Simon Pontin Chief Technology Officer NA
Mr. Kenneth P. Gianella VP of Investor Relations 1973
Mr. Christopher E. Ware VP, Gen. Counsel & Corp. Sec. NA
Alison Mallahan Sr. Mang. of Corp. Communications NA
Ms. Marina Donovan VP of Global Marketing & Public Affairs NA
Mr. Justin K. Patrick Sr. VP of Device Solutions 1973

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