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ITRI

BUY

Itron, Inc. · Technology · United States · $3.7B · Avg Vol: $51M/d

75
StockRank
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Q
65
V
66
M
38
P/E (TTM)
13.7x
ROE
18.6%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Itron, Inc. is a global technology and services company that provides intelligent utility solutions for energy and water management, encompassing smart meters, communication networks, and software analytics. The company holds a strong market position as a critical infrastructure provider, leveraging its comprehensive platform and deep industry expertise to serve a vast network of utility clients worldwide. Its solutions are essential for optimizing resource management and grid modernization.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B2.2B2.4B2.4B9.7%2.3B2.4B2.5B3.4%
EPS-1.83-0.222.135.276.6276.3%6.145.556.09-4.1%
Shares45.2M45.5M45.1M44.9M-0.6%44.3M
Debt496.9M487.5M1.3B1.3B36.7%1.6B
Equity1.2B1.3B1.4B1.7B13.7%
Op CF24.5M125.0M238.2M406.0M154.9%419.3M
Inv CF40.5M-23.3M-63.4M-349.7M
Fin CF-18.7M-3.5M579.6M-97.5M
Loading 1Y...
PRICE (1Y)+4.3%
79.2681.1383.0084.8786.74Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$84.22
RSI (14)
39.4
52W High
$142.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
13.5%73.7
ROE
18.6%81.8
GP/Assets
24.5%60.6
Op. Margin
11.5%66.3
FCF/Assets
8.1%73.0
Piotroski
780.2
Int. Cover
16.2x56.1
D/E Ratio
0.98x13.2
Current Ratio
2.66x66.3
Value
66
P/E (TTM)
13.7x82.5
EV/EBITDA
12.9x62.8
P/FCF
12.4x78.6
P/B
2.3x60.1
P/S
1.6x67.1
Div Yield
N/A
Momentum
38
52W High %
59%44.3
RS 6M
-23%45.2
SMA 50/200
0.87x22.4
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-2.5%21.0
EPS Improve
+7%17.6
Q Growth
-18%23.3

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
12.9x
Gross Margin
38.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ITRI are excluded.

TickerCompanyMkt CapStockRankSignal
ITRIItron, Inc.(you)$3.7B75BUY
VNTVontier Corporation$4.3B81STRONG BUY
BMIBadger Meter, Inc.$3.7B61HOLD
STSensata Technologies Holding plc$6.6B82STRONG BUY
NOVTNovanta Inc.$5.0B63HOLD
CGNXCognex Corporation$10.3B83STRONG BUY
ESEESCO Technologies Inc.$8.5B61HOLD
FTVFortive Corporation$19.0B73BUY
TDYTeledyne Technologies Incorporated$30.4B75BUY
MKSIMKS Inc.$22.2B68BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Itron, Inc. (ITRI) — Stock Score Summary

Itron, Inc. (ITRI) has a MoatMap StockRank of 75/100 based on Quality (65/100), Value (66/100), and Momentum (38/100) factor scores. The current signal is BUY.

Itron, Inc. is a global technology and services company that provides intelligent utility solutions for energy and water management, encompassing smart meters, communication networks, and software analytics. The company holds a strong market position as a critical infrastructure provider, leveraging its comprehensive platform and deep industry expertise to serve a vast network of utility clients worldwide. Its solutions are essential for optimizing resource management and grid modernization.

Key Financial Metrics

Price$84.22
Market Cap$3.7B
P/E (TTM)13.74
P/E (Forward)12.87
Price/Book2.33
Return on Equity18.6%
Return on Invested Capital13.5%
Debt/Equity0.98x
Gross Margin38.8%
Operating Margin11.5%
Revenue Growth-3.3%
Free Cash Flow$301M

Itron, Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Itron, Inc.’s (ITRI) StockRank?
MoatMap’s StockRank for Itron, Inc. (ITRI) is 75/100, with a Buy signal. It is a composite of Quality (65), Value (66), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Itron, Inc. have an economic moat?
Itron, Inc. (ITRI) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Itron, Inc. a buy, hold, or sell?
MoatMap’s current signal for Itron, Inc. (ITRI) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Itron, Inc. in?
Itron, Inc. (ITRI) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).