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Real-time Estimate
Tradegate
13:23:53 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 84.04 EUR | +3.63% |
|
-0.89% | +3.08% |
| 09-04 | Itron Insider Sold Shares Worth $994,046, According to a Recent SEC Filing | MT |
| 08-24 | Itron Insider Sold Shares Worth $435,563, According to a Recent SEC Filing | MT |
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 | 2,389 | 2,546 | 2,697 |
| Change | - | -9.39% | 21.06% | 12.29% | -3.02% | 0.92% | 6.58% | 5.93% |
| EBITDA 1 | 115.2 | 95.07 | 225.6 | 323.6 | 373.8 | 393.3 | 416 | 486.2 |
| Change | - | -17.48% | 137.28% | 43.45% | 15.5% | 5.23% | 5.77% | 16.88% |
| EBIT 1 | -79.3 | -7.439 | 128.9 | 264.1 | 313.1 | 316.1 | 368.4 | 428.4 |
| Change | - | 90.62% | 1,832.32% | 104.95% | 18.54% | 0.96% | 16.57% | 16.26% |
| Interest Paid 1 | -28.64 | -6.724 | -8.349 | -15.38 | -22.45 | -23.35 | -24.42 | -26.9 |
| Earnings before Tax (EBT) 1 | -123.8 | -15.74 | 127.4 | 284.5 | 342.3 | 320.1 | 358.2 | 428.3 |
| Change | - | 87.28% | 909.16% | 123.36% | 20.29% | -6.47% | 11.89% | 19.58% |
| Net income 1 | -81.26 | -9.732 | 96.92 | 239.1 | 301.1 | 239.4 | 281.3 | 326.3 |
| Change | - | 88.02% | 1,095.92% | 146.7% | 25.91% | -20.49% | 17.49% | 16.01% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/25/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Itron, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 288 | 251 | 153 | 191 | -232 | 606 | 327 | -190 |
| Change | - | -12.85% | -39.04% | 24.84% | -221.47% | 361.67% | -46.04% | -158.1% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/25/25 | 2/17/26 | - | - | - |
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 | 29.92 | 35.59 | 39.46 |
| Change | - | -43.06% | 36.14% | 13.68% | -25.1% | 30.69% | 18.96% | 10.88% |
| Free Cash Flow (FCF) 1 | 120.1 | 4.753 | 98.09 | 207.6 | 383.1 | 307.2 | 303.7 | 354.4 |
| Change | - | -96.04% | 1,963.69% | 111.66% | 84.51% | -19.8% | -1.15% | 16.69% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/25/25 | 2/17/26 | - | - | - |
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% | 16.46% | 16.34% | 18.03% |
| EBIT Margin (%) | -4% | -0.41% | 5.93% | 10.82% | 13.23% | 13.23% | 14.47% | 15.88% |
| EBT Margin (%) | -6.25% | -0.88% | 5.86% | 11.66% | 14.46% | 13.4% | 14.07% | 15.88% |
| Net margin (%) | -4.1% | -0.54% | 4.46% | 9.8% | 12.72% | 10.02% | 11.05% | 12.1% |
| FCF margin (%) | 6.06% | 0.26% | 4.51% | 8.51% | 16.18% | 12.86% | 11.93% | 13.14% |
| FCF / Net Income (%) | -147.82% | -48.84% | 101.2% | 86.83% | 127.24% | 128.34% | 107.98% | 108.61% |
Profitability | ||||||||
| ROA | 3.12% | -0.41% | 3.89% | 7.95% | 8.45% | 6% | 6.2% | - |
| ROE | 8.08% | -0.85% | 7.82% | 17.7% | 19.38% | 13.75% | 15.15% | 16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 2.64x | 0.68x | 0.59x | - | 1.54x | 0.79x | - |
| Debt / Free cash flow | 2.39x | 52.71x | 1.56x | 0.92x | - | 1.97x | 1.08x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.75% | 1.1% | 1.24% | 1.25% | 0.97% | 1.25% | 1.4% | 1.46% |
| CAPEX / EBITDA (%) | 30.1% | 20.77% | 11.92% | 9.44% | 6.12% | 7.61% | 8.55% | 8.12% |
| CAPEX / FCF (%) | 28.87% | 415.46% | 27.41% | 14.72% | 5.98% | 9.74% | 11.72% | 11.14% |
Items per share | ||||||||
| Cash flow per share 1 | 3.494 | 2.644 | 2.726 | 5.157 | 11.41 | 8.23 | 10.81 | 11.72 |
| Change | - | -24.32% | 3.11% | 89.13% | 121.28% | -27.88% | 31.35% | 8.42% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 24.72 | 25.91 | 28.8 | 30.65 | 37.94 | 40.35 | 47.69 | 56.11 |
| Change | - | 4.81% | 11.18% | 6.42% | 23.77% | 6.36% | 18.2% | 17.66% |
| EPS 1 | -1.83 | -0.22 | 2.11 | 5.18 | 6.5 | 5.361 | 6.256 | 7.226 |
| Change | - | 87.98% | 1,059.09% | 145.5% | 25.48% | -17.52% | 16.7% | 15.51% |
| Nbr of stocks (in thousands) | 45,272 | 45,178 | 45,493 | 45,090 | 44,859 | 43,787 | 43,787 | 43,787 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/25/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.1x | 15.5x |
| PBR | 2.4x | 2.03x |
| EV / Sales | 2.03x | 1.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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