Company Valuation: Itron, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,102 2,288 3,435 4,896 4,166 4,524 - -
Change - -26.23% 50.12% 42.52% -14.92% 8.62% - -
Enterprise Value (EV) 1 3,390 2,539 3,588 5,087 3,934 5,103 4,823 4,335
Change - -25.1% 41.33% 41.78% -22.67% 29.72% -5.49% -10.12%
P/E -37.4x -230x 35.8x 21x 14.3x 19.3x 16.7x 14.3x
PBR 2.77x 1.96x 2.62x 3.54x 2.45x 2.56x 2.17x 1.84x
PEG - 2.6x -0x 0x 0.6x -1.1x 1.1x 0.8x
Capitalization / Revenue 1.57x 1.27x 1.58x 2.01x 1.76x 1.89x 1.78x 1.68x
EV / Revenue 1.71x 1.41x 1.65x 2.08x 1.66x 2.14x 1.89x 1.61x
EV / EBITDA 29.4x 26.7x 15.9x 15.7x 10.5x 13x 11.7x 8.92x
EV / EBIT -42.7x -341x 27.8x 19.3x 12.6x 16.1x 13.4x 10.1x
EV / FCF 28.2x 534x 36.6x 24.5x 10.3x 16.8x 16.1x 12.2x
FCF Yield 3.54% 0.19% 2.73% 4.08% 9.74% 5.97% 6.19% 8.17%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.83 -0.22 2.11 5.18 6.5 5.35 6.173 7.226
Distribution rate - - - - - - - -
Net sales 1 1,982 1,796 2,174 2,441 2,367 2,388 2,546 2,697
EBITDA 1 115.2 95.07 225.6 323.6 373.8 393.6 413.4 486.2
EBIT 1 -79.3 -7.439 128.9 264.1 313.1 316.1 361.1 428.4
Net income 1 -81.26 -9.732 96.92 239.1 301.1 238.9 277.4 326.3
Net Debt 1 287.6 250.5 152.8 191.2 -231.6 578.8 298.4 -189.5
Reference price 2 68.52 50.65 75.51 108.58 92.86 103.33 103.33 103.33
Nbr of stocks (in thousands) 45,272 45,178 45,493 45,090 44,859 43,787 - -
Announcement Date 2/28/22 2/27/23 2/26/24 2/25/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.34x13.2x24.29x0.74% 129B
51.19x7.73x36.35x1.59% 48.71B
29.75x1.37x15.73x-.--% 45.22B
23.83x1.99x9.55x1.32% 36.29B
32.62x4.96x19.75x-.--% 31.6B
32.83x2.28x15.85x1.46% 31.16B
10.9x6.07x16.91x1.39% 27.24B
32.49x4.97x19.87x0.71% 18.97B
25.73x3.27x13.66x-.--% 18.12B
Average 30.74x 5.09x 19.11x 0.8% 42.97B
Weighted average by Cap. 33.54x 7.15x 21.14x 0.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield