Itron Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Itron heeft een totaal eigen vermogen van $1.7B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 72.8% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $2.0B. De EBIT Itron is $298.4M waardoor de rentedekking -10.9 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.

Belangrijke informatie

72.77%

Verhouding schuld/eigen vermogen

US$1.25b

Schuld

Rente dekkingsratio	-10.9x
Contant	US$1.33b
Aandelen	US$1.71b
Totaal verplichtingen	US$2.00b
Totaal activa	US$3.71b

Recente financiële gezondheidsupdates

Recent updates

Itron: Acquisitive Amidst A Mixed Performance

Nov 19

Itron, Inc. (NASDAQ:ITRI) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 02

Is It Too Late To Consider Buying Itron, Inc. (NASDAQ:ITRI)?

Jul 13

Itron's (NASDAQ:ITRI) Returns On Capital Are Heading Higher

Jun 30

Earnings Not Telling The Story For Itron, Inc. (NASDAQ:ITRI)

Jun 17

We Think Shareholders Will Probably Be Generous With Itron, Inc.'s (NASDAQ:ITRI) CEO Compensation

May 01

Here's Why Itron (NASDAQ:ITRI) Has Caught The Eye Of Investors

Apr 21

Itron: The AI‑Driven Backbone Of The Smart Metering

Apr 19

What Is Itron, Inc.'s (NASDAQ:ITRI) Share Price Doing?

Apr 09

Is Itron (NASDAQ:ITRI) Using Too Much Debt?

Mar 28

Results: Itron, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 28

Getting In Cheap On Itron, Inc. (NASDAQ:ITRI) Might Be Difficult

Feb 23

Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 40% Above Its Share Price

Jan 26

Itron: Negative Skew In Buy/Sell Matrix Despite Business Quality

Jan 22

Return Trends At Itron (NASDAQ:ITRI) Aren't Appealing

Jan 13

Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?

Jan 01

Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?

Dec 20

These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Safely

Dec 08

Itron: Checking In Ahead Of Q3 Earnings

Oct 29

Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 66% Above Its Share Price

Oct 26

Why Investors Shouldn't Be Surprised By Itron, Inc.'s (NASDAQ:ITRI) P/E

Oct 14

Itron: A Great Performance, But Soft On The Bookings

Sep 25

Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?

Sep 16

Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?

Sep 04

Grid Edge Intelligence And Networked Solutions Promise Bright Future Amid Operational Challenges

Sep 02 Continued growth in Networked Solutions and interest in Grid Edge Intelligence platform suggest potential for near-term revenue growth through technology adoption.

Itron (NASDAQ:ITRI) Hasn't Managed To Accelerate Its Returns

Aug 22

Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly

Jul 28

Itron's Outlook Is Bright For The Short Term And Long Term

Jul 17

Itron, Inc.'s (NASDAQ:ITRI) Business Is Yet to Catch Up With Its Share Price

Jul 12

A Look At The Intrinsic Value Of Itron, Inc. (NASDAQ:ITRI)

Jun 20

Is Now An Opportune Moment To Examine Itron, Inc. (NASDAQ:ITRI)?

May 21

The Return Trends At Itron (NASDAQ:ITRI) Look Promising

Apr 24

Itron: A Few Reservations As Shares Are Electrified

Apr 09

Is Itron, Inc. (NASDAQ:ITRI) Trading At A 27% Discount?

Mar 22

Itron, Inc.'s (NASDAQ:ITRI) 26% Price Boost Is Out Of Tune With Revenues

Mar 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.1B ) ITRI } overtreffen de korte termijn passiva ( $987.4M ).

Langlopende schulden: De kortetermijnactiva ITRI ( $2.1B ) overtreffen de langetermijnschulden ( $1.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ITRI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ITRI is de afgelopen 5 jaar gedaald van 167.7% naar 72.8%.

Schuldendekking: De schuld van ITRI wordt goed gedekt door de operationele kasstroom ( 29.4% ).

Rentedekking: ITRI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/21 05:55
Aandelenkoers aan het einde van de dag	2025/11/21 00:00
Inkomsten	2025/09/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Itron, Inc. wordt gevolgd door 35 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
John Eade	Argus Research Company
Benjamin Kallo	Baird
Amir Rozwadowski	Barclays

Itron Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Itron (NASDAQ:ITRI) Using Too Much Debt?

These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Safely

Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly

Recent updates

Itron: Acquisitive Amidst A Mixed Performance

Itron, Inc. (NasdaqGS:ITRI) entered into a Share Purchase Agreement to acquire LocusView Solutions, Inc. for approximately $530 million.

Itron, Inc. (NasdaqGS:ITRI) announces an Equity Buyback for $250 million worth of its shares.

Itron, Inc. (NASDAQ:ITRI) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Third quarter 2025 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 19%

Itron, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year 2025

Itron Unveils Gen6™? Network Platform and UtilityIQ®? Application Suite, Strengthening Industry Interoperability

Itron, Inc. to Report Q3, 2025 Results on Oct 30, 2025

Itron, Inc. (NasdaqGS:ITRI) signed a definitive agreement to acquire Urbint, Inc. for approximately $330 million.

Itron, Inc. Appoints Scott Drury as to Nominating and Corporate Governance Committee

CEO, President & Director recently sold US$224k worth of stock

Itron, Inc. Appoints Scott Drury as Director, Effective August 20, 2025

Itron, Inc. Appoints Sheri Savage to Board of Directors, Effective August 11, 2025

Consensus EPS estimates increase by 12%, revenue downgraded

Second quarter 2025 earnings: EPS exceeds analyst expectations

Itron, Inc. Provides Earnings Guidance for Third Quarter and Full Year 2025

Is It Too Late To Consider Buying Itron, Inc. (NASDAQ:ITRI)?

Itron, Inc. to Report Q2, 2025 Results on Jul 31, 2025

Itron's (NASDAQ:ITRI) Returns On Capital Are Heading Higher

Earnings Not Telling The Story For Itron, Inc. (NASDAQ:ITRI)

Itron Launches Cyble 5 Module in APAC Region to Transform Water Utility Operations

Insider recently sold US$825k worth of stock

Insider notifies of intention to sell stock

Insufficient new directors

Independent Director recently sold US$560k worth of stock

Independent Director notifies of intention to sell stock

Itron, Inc. Introduces Solar-Powered Access Point to Expand Intelligent Connectivity for Gas and Water Utilities

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Itron, Inc. Provides Earnings Guidance for Second Quarter of 2025

We Think Shareholders Will Probably Be Generous With Itron, Inc.'s (NASDAQ:ITRI) CEO Compensation

Here's Why Itron (NASDAQ:ITRI) Has Caught The Eye Of Investors

Itron: The AI‑Driven Backbone Of The Smart Metering

Itron, Inc. to Report Q1, 2025 Results on May 01, 2025

What Is Itron, Inc.'s (NASDAQ:ITRI) Share Price Doing?

Is Itron (NASDAQ:ITRI) Using Too Much Debt?

Itron, Inc., Annual General Meeting, May 08, 2025

Itron, Inc. Launches IntelliFLEX Solution to Strengthen Grid Reliability and Optimize Distributed Energy Resource Integration

Results: Itron, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Itron Announces Fourth Quarter and Full Year 2024 Financial Results

Full year 2024 earnings: EPS exceeds analyst expectations

Getting In Cheap On Itron, Inc. (NASDAQ:ITRI) Might Be Difficult

CEO, President & Director recently sold US$2.8m worth of stock

CEO, President & Director notifies of intention to sell stock

Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 40% Above Its Share Price

Itron: Negative Skew In Buy/Sell Matrix Despite Business Quality

Itron, Inc. to Report Q4, 2024 Results on Feb 25, 2025

Return Trends At Itron (NASDAQ:ITRI) Aren't Appealing

CEO, President & Director notifies of intention to sell stock

Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?

Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Safely

Now 21% undervalued

Consensus EPS estimates increase by 17%

Itron, Inc. Updates Earnings Guidance for the Full Year 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Itron: Checking In Ahead Of Q3 Earnings

Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 66% Above Its Share Price

Why Investors Shouldn't Be Surprised By Itron, Inc.'s (NASDAQ:ITRI) P/E

Itron, Inc. to Report Q3, 2024 Results on Oct 31, 2024

Itron, Inc. Unveils Grid Edge Essentials Solution to Enable Unprecedented Distribution Grid Visibility

CEO, President & Director notifies of intention to sell stock

Itron: A Great Performance, But Soft On The Bookings

Itron, Inc. (NasdaqGS:ITRI) announces an Equity Buyback for $100 million worth of its shares.

Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?

Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?

Grid Edge Intelligence And Networked Solutions Promise Bright Future Amid Operational Challenges

Itron (NASDAQ:ITRI) Hasn't Managed To Accelerate Its Returns

Senior Vice President of Outcomes notifies of intention to sell stock

Consensus EPS estimates increase by 11%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop