Financials Itron, Inc. Deutsche Boerse AG

Stocks

IT6

US4657411066

Electronic Equipment & Parts

Real-time Estimate Tradegate Other stock markets 13:50:40 2026-07-13 EDT			5-day change	1st Jan Change
73.03 ^EUR	-0.80%		+0.19%	-7.72%

06-29	Itron, Inc.(NasdaqGS:ITRI) dropped from Russell Small Cap Comp Growth Benchmark	CI
06-29	Itron, Inc.(NasdaqGS:ITRI) dropped from Russell 2500 Growth Benchmark	CI

Projected Income Statement: Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,982	1,796	2,174	2,441	2,367	2,392	2,533	2,728
Change	-	-9.39%	21.06%	12.29%	-3.02%	1.03%	5.89%	7.73%
EBITDA ¹	115.2	95.07	225.6	323.6	373.8	379.4	414.5	573
Change	-	-17.48%	137.28%	43.45%	15.5%	1.52%	9.23%	38.25%
EBIT ¹	-79.3	-7.439	128.9	264.1	313.1	311.3	359.5	522
Change	-	90.62%	1,832.32%	104.95%	18.54%	-0.56%	15.46%	45.22%
Interest Paid ¹	-28.64	-6.724	-8.349	-15.38	-22.45	-23.56	-22.37	-23.1
Earnings before Tax (EBT) ¹	-123.8	-15.74	127.4	284.5	342.3	305.3	357.2	503
Change	-	87.28%	909.16%	123.36%	20.29%	-10.79%	16.97%	40.83%
Net income ¹	-81.26	-9.732	96.92	239.1	301.1	237.6	271.7	396
Change	-	88.02%	1,095.92%	146.7%	25.91%	-21.06%	14.35%	45.72%
Announcement Date	2/28/22	2/27/23	2/26/24	2/25/25	2/17/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	489.4	486.9	485.6	475.3	431.9	420.9	467.5	494.6	541.1	560.8	577.2	603.4	609.1	615.5	612.9	607.2	606.8	581.6	571.7	587	566.3	610.2	625.4	614.1	609.1	641.3	652
Change	-	-0.5%	-0.27%	-2.12%	-9.14%	-2.55%	11.08%	5.8%	9.39%	3.64%	2.92%	4.55%	0.93%	1.05%	-0.42%	-0.93%	-0.06%	-4.14%	-1.71%	2.68%	-3.52%	7.75%	2.49%	-1.8%	-0.81%	5.29%	1.66%
EBITDA ¹	36.14	26.12	3.229	18.89	17.48	24.33	34.37	39.47	49.3	68.46	68.36	76.48	77.1	88.6	81.41	87.93	89.8	97.25	98.78	91.96	81.92	96.85	107.9	101.7	103.6	118.7	124.6
Change	-	-27.71%	-87.64%	485.13%	-7.49%	39.19%	41.28%	14.83%	24.91%	38.87%	-0.15%	11.89%	0.82%	14.91%	-8.12%	8.01%	2.12%	8.3%	1.58%	-6.9%	-10.92%	18.23%	11.42%	-5.79%	1.9%	14.58%	4.94%
EBIT ¹	-6.932	4.163	-107.5	6.819	-33.53	6.888	12.38	-10.39	35.1	54.89	49.27	62.8	64.65	73.93	62.73	76.21	76.41	81.78	78.66	67.58	65.71	81.54	86.28	73.6	72.93	90.47	81.97
Change	-	160.05%	-2,681.55%	106.35%	-591.67%	120.54%	79.75%	-183.94%	437.73%	56.38%	-10.24%	27.46%	2.94%	14.36%	-15.15%	21.49%	0.26%	7.03%	-3.82%	-14.09%	-2.76%	24.09%	5.81%	-14.69%	-0.91%	24.04%	-9.4%
Charge d'intérêts ¹	-14	-2.628	-1.531	-1.592	-1.66	-1.679	-1.793	-2.057	-1.977	-2.445	-1.87	-1.893	-2.29	-5.605	-5.591	-5.593	-5.648	-5.647	-5.563	-5.809	-6.1	-6.04	-5.98	-5.925	-5.875	-5.575	-5.55
Earnings before Tax (EBT) ¹	-32.66	0.126	-109.5	4.755	-36.22	4.945	10.78	-12.11	34.3	55.73	49.46	65.22	67.04	82.42	69.85	82.28	83.48	90.7	85.8	67.2	64.28	80.38	85.25	73.2	73.17	91.07	82.6
Change	-	100.39%	-87,017.46%	104.34%	-861.81%	113.65%	118.02%	-212.3%	383.29%	62.5%	-11.25%	31.85%	2.8%	22.95%	-15.26%	17.79%	1.46%	8.65%	-5.4%	-21.69%	-4.33%	25.04%	6.05%	-14.13%	-0.05%	24.46%	-9.3%
Net income ¹	-33.12	-1.869	-58.87	0.906	-36.97	4.117	22.21	-11.84	24.2	40.17	44.39	51.72	51.32	77.96	58.11	65.47	68.34	65.61	101.6	53.46	49.73	62.57	66.46	56.87	56.53	70.33	63.57
Change	-	94.36%	-3,049.6%	101.54%	-4,180.24%	111.14%	439.52%	-153.29%	304.47%	65.99%	10.49%	16.53%	-0.78%	51.91%	-25.46%	12.68%	4.38%	-3.99%	54.89%	-47.4%	-6.97%	25.82%	6.2%	-14.43%	-0.59%	24.41%	-9.62%
Announcement Date	8/5/21	11/4/21	2/28/22	5/2/22	8/4/22	11/3/22	2/27/23	5/4/23	8/3/23	11/2/23	2/26/24	5/2/24	8/1/24	10/31/24	2/25/25	5/1/25	7/31/25	10/30/25	2/17/26	4/28/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	288	251	153	191	-232	668	350	-55
Change	-	-12.85%	-39.04%	24.84%	-221.47%	388.44%	-47.6%	-115.71%
Announcement Date	2/28/22	2/27/23	2/26/24	2/25/25	2/17/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	34.68	19.75	26.88	30.56	22.89	30.84	33.91	36.95
Change	-	-43.06%	36.14%	13.68%	-25.1%	34.71%	9.97%	8.96%
Free Cash Flow (FCF) ¹	120.1	4.753	98.09	207.6	383.1	295.5	296.2	383
Change	-	-96.04%	1,963.69%	111.66%	84.51%	-22.86%	0.23%	29.31%
Announcement Date	2/28/22	2/27/23	2/26/24	2/25/25	2/17/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	5.81%	5.29%	10.38%	13.26%	15.79%	15.86%	16.37%	21%
EBIT Margin (%)	-4%	-0.41%	5.93%	10.82%	13.23%	13.02%	14.19%	19.13%
EBT Margin (%)	-6.25%	-0.88%	5.86%	11.66%	14.46%	12.77%	14.1%	18.44%
Net margin (%)	-4.1%	-0.54%	4.46%	9.8%	12.72%	9.94%	10.73%	14.51%
FCF margin (%)	6.06%	0.26%	4.51%	8.51%	16.18%	12.36%	11.69%	14.04%
FCF / Net Income (%)	-147.82%	-48.84%	101.2%	86.83%	127.24%	124.35%	108.99%	96.72%
Profitability
ROA	3.12%	-0.41%	3.89%	7.95%	8.45%	5.9%	6.3%	-
ROE	8.08%	-0.85%	7.82%	17.7%	19.38%	13.45%	14.5%	15.1%
Financial Health
Leverage (Debt/EBITDA)	2.5x	2.64x	0.68x	0.59x	-	1.76x	0.84x	-
Debt / Free cash flow	2.39x	52.71x	1.56x	0.92x	-	2.26x	1.18x	-
Capital Intensity
CAPEX / Current Assets (%)	1.75%	1.1%	1.24%	1.25%	0.97%	1.29%	1.34%	1.35%
CAPEX / EBITDA (%)	30.1%	20.77%	11.92%	9.44%	6.12%	8.13%	8.18%	6.45%
CAPEX / FCF (%)	28.87%	415.46%	27.41%	14.72%	5.98%	10.44%	11.45%	9.65%
Items per share
Cash flow per share ¹	3.494	2.644	2.726	5.157	11.41	8.565	8.167	11.18
Change	-	-24.32%	3.11%	89.13%	121.28%	-24.94%	-4.65%	36.9%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	24.72	25.91	28.8	30.65	37.94	41.1	48.37	56.2
Change	-	4.81%	11.18%	6.42%	23.77%	8.34%	17.68%	16.19%
EPS ¹	-1.83	-0.22	2.11	5.18	6.5	5.188	6.085	8.38
Change	-	87.98%	1,059.09%	145.5%	25.48%	-20.19%	17.3%	37.71%
Nbr of stocks (in thousands)	45,272	45,178	45,493	45,090	44,859	44,339	44,339	44,339
Announcement Date	2/28/22	2/27/23	2/26/24	2/25/25	2/17/26	-	-	-