Itron Balance Sheet Health
Financial Health criteria checks 6/6
Itron has a total shareholder equity of $1.5B and total debt of $1.2B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are $3.5B and $2.0B respectively. Itron's EBIT is $277.9M making its interest coverage ratio -11.9. It has cash and short-term investments of $1.1B.
Key information
82.43%
Debt to equity ratio
US$1.24b
Debt
| Interest coverage ratio | -11.9x |
| Cash | US$1.12b |
| Equity | US$1.51b |
| Total liabilities | US$1.99b |
| Total assets | US$3.50b |
Recent financial health updates
Is Itron (NASDAQ:ITRI) Using Too Much Debt?
Mar 28
These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Safely
Dec 08Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 28Recent updates
We Think Shareholders Will Probably Be Generous With Itron, Inc.'s (NASDAQ:ITRI) CEO Compensation
May 01Here's Why Itron (NASDAQ:ITRI) Has Caught The Eye Of Investors
Apr 21Itron: The AI‑Driven Backbone Of The Smart Metering
Apr 19What Is Itron, Inc.'s (NASDAQ:ITRI) Share Price Doing?
Apr 09Is Itron (NASDAQ:ITRI) Using Too Much Debt?
Mar 28Results: Itron, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 28Getting In Cheap On Itron, Inc. (NASDAQ:ITRI) Might Be Difficult
Feb 23Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 40% Above Its Share Price
Jan 26Itron: Negative Skew In Buy/Sell Matrix Despite Business Quality
Jan 22Return Trends At Itron (NASDAQ:ITRI) Aren't Appealing
Jan 13Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?
Jan 01Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?
Dec 20These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Safely
Dec 08Itron: Checking In Ahead Of Q3 Earnings
Oct 29Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 66% Above Its Share Price
Oct 26Why Investors Shouldn't Be Surprised By Itron, Inc.'s (NASDAQ:ITRI) P/E
Oct 14Itron: A Great Performance, But Soft On The Bookings
Sep 25Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?
Sep 16Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?
Sep 04
Grid Edge Intelligence And Networked Solutions Promise Bright Future Amid Operational Challenges
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 22Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 28Itron's Outlook Is Bright For The Short Term And Long Term
Jul 17Itron, Inc.'s (NASDAQ:ITRI) Business Is Yet to Catch Up With Its Share Price
Jul 12A Look At The Intrinsic Value Of Itron, Inc. (NASDAQ:ITRI)
Jun 20Itron: A Few Reservations As Shares Are Electrified
Apr 09Itron: Consider Recent Manufacturing Expansion And Positive Analyst Sentiment
Jan 26Financial Position Analysis
Short Term Liabilities: ITRI's short term assets ($1.9B) exceed its short term liabilities ($983.4M).
Long Term Liabilities: ITRI's short term assets ($1.9B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: ITRI's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: ITRI's debt to equity ratio has reduced from 167.8% to 82.4% over the past 5 years.
Debt Coverage: ITRI's debt is well covered by operating cash flow (21.6%).
Interest Coverage: ITRI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 23:25 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Itron, Inc. is covered by 50 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Akil Marsh | Atlantic Equities LLP |
| Benjamin Kallo | Baird |