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Company price
89.75 USD -1.77 ( 1.93%)
Last update at 2026-09-25T20:00:00Z
VOLUME
497704
Market Cap
5047.47M
P/E
31.53

Momentum Score

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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.

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Day Price Range
89.43
Low
93.86
High
52 Week Price Range
56.11
Low
111.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Itron Inc provides metering hardware, communications and software that help utilities measure and manage energy and water usage, including smart meters and grid-management systems. Long-term growth drivers include smart-grid modernization, electrification, distributed energy resources and utility digitalization. Investors may view Itron's large installed base and recurring software and service revenue as positioning at the grid edge that could support steady aftermarket demand.

Major risks include intense competition and technology substitution, sensitivity to utility capital-expenditure cycles and regulation, execution and integration challenges, plus supply-chain and cybersecurity vulnerabilities.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
91.52
Dividend Yield
-
Revenue TTM
2282.46M
Revenue Per Share
50.15
Gross Profit TTM
522.19M
Debt / Equity
0.38
ROE
12.57%
Net Debt
200.41M
ROCE
0.94%
Diluted EPS TTM
3.49

Key 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 -15.74M -123.81M -56.64M 73.03M -109.15M
Minority interest -0.18M -2.96M 1.08M 3.41M 2.67M
Net income -9.55M -78.30M -56.88M 49.01M -99.25M
Selling general administrative 290.45M 300.52M 276.92M 346.87M 423.21M
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 - -15.87M -2.24M -7.20M -1.26M
Operating income 19.34M 23.74M 84.19M 132.68M -49.69M
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 -6.20M -45.51M 0.24M 20.62M -12.57M
Interest income 2.63M 1.56M 3.00M 1.85M 2.15M
Net interest income -4.09M -27.08M -41.00M -50.60M -56.05M
Non recurring - - 37.01M 6.28M 77.18M
Income tax expense -6.20M -45.51M 0.24M 20.62M -12.57M
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 -35.08M -147.55M -140.83M -59.65M -80.59M
Net income from continuing ops -9.55M -78.30M -56.88M 52.41M -96.58M
Net income applicable to common shares -9.73M -81.25M -57.95M 49.01M -99.25M
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
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 -428.41M -525.33M -515.60M -434.35M -376.39M
Other liab - 191.05M 242.15M 247.45M 234.23M
Good will 1052.50M 1038.72M 1098.97M 1131.92M 1103.91M
Other assets 0.00M 251.88M 223.65M 204.07M 108.58M
Cash 302.05M 202.01M 162.58M 206.93M 149.90M
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 - -94.67M 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
Net tangible assets - 64.81M -75.43M -448.32M -512.47M
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
Noncontrolling interest in consolidated entity - - 26.68M 23.73M 24.28M
Accumulated other comprehensive income -81.19M -94.67M -148.10M -138.53M -204.67M
Common stock total equity - - 1779.78M 1389.42M 1357.60M
Retained earnings total equity - - -515.60M -434.35M -376.39M
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 -34.88M -41.04M -48.18M -862.66M
Change to liabilities 63.55M -52.76M -138.18M 48.92M 58.94M
Total cashflows from investing activities 40.52M -34.88M -41.04M -48.18M -862.66M
Net borrowings - -486.09M -15.63M -89.22M 391.54M
Total cash from financing activities -18.74M -152.89M -11.58M -97.52M 395.82M
Change to operating activities -95.25M 85.81M -81.56M -8.48M 24.75M
Net income -9.55M -78.30M -56.88M 52.41M -96.58M
Change in cash 39.43M -44.35M 57.03M 27.58M -365.01M
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 -802.71M
Dividends paid - 505.35M - 50.00M -
Change to inventory -68.12M -3.72M 35.40M -9.39M -25.61M
Change to account receivables 5.06M 60.24M 108.26M -39.47M 15.52M
Sale purchase of stock -16.97M -8.03M 8.89M -25.00M 9.17M
Other cashflows from financing activities -5.22M 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 -39.47M 15.52M
Cash flows other operating - 72.00M -28.72M -20.36M 13.50M
Exchange rate changes - - - - -7.92M
Cash and cash equivalents changes - -32.98M 56.90M 27.14M -365.01M
Change in working capital -94.76M 89.57M -41.42M -39.25M 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

Stock Name
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
-1.77
1.93%
89.75 31.53 25.25 1.93 3.20 2.01 22.87
KYCCF
Keyence
20.00
4.10%
508.00 41.66 38.76 0.11 5.69 0.10 0.19
COHR
Coherent Inc
5.22
1.80%
295.83 333.78 46.73 10.24 7.63 10.78 62.92
GRMN
Garmin Ltd
-0.90
0.30%
294.14 28.91 24.45 7.01 5.99 6.72 22.32
KEYS
Keysight Technologies Inc
4.61
1.29%
362.15 42.58 20.00 8.11 8.16 8.17 28.06

Profile*

Itron Inc

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.

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

509 924 9900

5081

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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