ITRI
Itron Inc
$99.84
▲ 3.8%Updated Today 11:10 AM ET
ITRI at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
9.0%
Interest Coverage
37.5x
Current Ratio
2.75x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Itron Inc (ITRI) is a small-cap company in the Electrical Equipment industry, part of the Industrials sector of the S&P 500.
In its latest reported year it generated about $2.37B in revenue and $301.06M in net profit.
Our model rates ITRI Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
35.0% average over the last 3 years
±2.9 pts around 31.8% across 10 years
grew in 5 of the last 9 year-over-year periods
positive in 9 of 9 years
9.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
4.5%
Revenue moved from $2.01B in 2016 to $2.37B in 2025, a 1.8% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
37.7%
Operating Margin
13.2%
Net Margin
12.7%
ROE
—
Total Debt
$1.26B
Net Debt
$519.77M
Net Debt / EBITDA
1.66x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 37.5x, with a current ratio of 2.8x. Detailed balance-sheet leverage is limited for this name. It carries roughly $1.26B of total debt against $745.23M of cash.
Operating CF
$405.95M
Free Cash Flow
$383.06M
FCF Margin
16.2%
In the latest year Itron Inc produced about $405.95M of operating cash flow and $383.06M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
ITRI trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$150.20
Current price
$99.84
Starting FCF (latest 10-K)
$383.06M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where ITRI sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How ITRI stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), ITRI ranks #202 of 273 by our overall rating.
P/E vs sector
—
median 31.4x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 6.0%
Sector rank
#202
of 273 by rating
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $99.84 today · expected CAGR 4% – 16%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.56B | $2.76B | $2.98B | $3.22B | $3.48B |
| Net income | $332.35M | $358.94M | $387.66M | $418.67M | $452.16M |
| EPS | $7.59 | $8.20 | $8.85 | $9.56 | $10.33 |
| Share price (low) | $91.08 | $98.37 | $106.24 | $114.74 | $123.92 |
| Share price (high) | $151.81 | $163.95 | $177.07 | $191.23 | $206.53 |
| CAGR (low–high) | -9% / 52% | -1% / 28% | 2% / 21% | 4% / 18% | 4% / 16% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for ITRI:
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against ITRI:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Itron Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 21 Wall Street analysts covering ITRI recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
ITRI's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
ITRI — frequently asked questions
Is ITRI a good stock to buy?
We don't give buy or sell advice. Review Itron Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does ITRI's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Itron Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for ITRI calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this ITRI analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell ITRI. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.