By Helgi Analytics - August 12, 2022
Itron made a net profit of USD -81.3 mil with revenues of USD 1,982 mil in 2021, down by 40.2% and down by 8.82%, r...
By Helgi Analytics - August 12, 2022
Itron stock traded at USD 66.0 per share at the end 2021 translating into a market capitalization of USD 2,924 mil. Since the end...
By Helgi Analytics - August 12, 2022
Itron invested a total of USD 34.7 mil in 2021, down 24.9% compared to the previous year. Historically, between 2011 - 2...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 2,502 | 2,173 | 1,982 |
| Gross Profit | USD mil | 752 | 602 | 573 |
| EBITDA | USD mil | 270 | 109 | 25.4 |
| EBIT | USD mil | 133 | -10.4 | -79.3 |
| Financing Cost | USD mil | 52.5 | 44.0 | 28.6 |
| Pre-Tax Profit | USD mil | 73.0 | -56.6 | -124 |
| Net Profit | USD mil | 49.0 | -58.0 | -81.3 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 2,708 | 2,607 | 2,394 |
| Non-Current Assets | USD mil | 1,711 | 1,677 | 1,644 |
| Current Assets | USD mil | 997 | 930 | 750 |
| Working Capital | USD mil | 316 | 285 | 234 |
| Shareholders' Equity | USD mil | 801 | 840 | 1,143 |
| Liabilities | USD mil | 1,907 | 1,767 | 1,251 |
| Total Debt | USD mil | 1,137 | 1,116 | 663 |
| Net Debt | USD mil | 988 | 909 | 500 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 6.39 | -7.06 | -8.20 |
| ROCE | % | 2.41 | -2.91 | -4.23 |
| Gross Margin | % | 30.1 | 27.7 | 28.9 |
| EBITDA Margin | % | 10.8 | 5.01 | 1.28 |
| EBIT Margin | % | 5.30 | -0.478 | -4.00 |
| Net Margin | % | 1.96 | -2.67 | -4.10 |
| Net Debt/EBITDA | 3.65 | 8.34 | 19.7 | |
| Net Debt/Equity | % | 123 | 108 | 43.8 |
| Cost of Financing | % | 4.60 | 3.91 | 3.22 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 3,343 | 3,780 | 2,924 |
| Enterprise Value (EV) | USD mil | 4,331 | 4,689 | 3,424 |
| Number Of Shares | mil | 40.0 | 40.3 | 44.3 |
| Share Price | USD | 83.6 | 93.9 | 66.0 |
| EV/EBITDA | 16.0 | 43.0 | 135 | |
| EV/Sales | 1.73 | 2.16 | 1.73 | |
| Price/Earnings (P/E) | 68.2 | -65.2 | -36.0 | |
| Price/Book Value (P/BV) | 4.17 | 4.50 | 2.56 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||
| Sales | USD mil | 2,013 | 2,018 | 2,376 | 2,502 | 2,173 | ||||||||||||
| Gross Profit | USD mil | 660 | 677 | 730 | 752 | 602 | ||||||||||||
| EBIT | USD mil | 96.2 | 155 | -49.7 | 133 | -10.4 | ||||||||||||
| Net Profit | USD mil | 31.8 | 57.3 | -99.3 | 49.0 | -58.0 | ||||||||||||
| ROE | % | ... | 4.99 | 7.87 | -12.9 | 6.39 | -7.06 | |||||||||||
| EBIT Margin | % | 4.78 | 7.67 | -2.09 | 5.30 | -0.478 | ||||||||||||
| Net Margin | % | 1.58 | 2.84 | -4.18 | 1.96 | -2.67 | ||||||||||||
| Employees | 7,300 | 7,800 | 8,000 | 8,000 | 6,749 | ... | ... | ... | ... | ... | ... | |||||||
| balance sheet | ||||||||||||||||||
| Total Assets | USD mil | 1,578 | 2,106 | 2,609 | 2,708 | 2,607 | ||||||||||||
| Non-Current Assets | USD mil | 845 | 1,256 | 1,713 | 1,711 | 1,677 | ||||||||||||
| Current Assets | USD mil | 732 | 850 | 896 | 997 | 930 | ||||||||||||
| Shareholders' Equity | USD mil | 650 | 806 | 734 | 801 | 840 | ||||||||||||
| Liabilities | USD mil | 927 | 1,301 | 1,875 | 1,907 | 1,767 | ||||||||||||
| Non-Current Liabilities | USD mil | 514 | 793 | 1,222 | 1,236 | 1,217 | ||||||||||||
| Current Liabilities | USD mil | 413 | 508 | 653 | 671 | 550 | ||||||||||||
| Net Debt/EBITDA | 1.04 | 2.41 | 14.1 | 3.65 | 8.34 | |||||||||||||
| Net Debt/Equity | % | 26.3 | 65.2 | 140 | 123 | 108 | ||||||||||||
| Cost of Financing | % | ... | 3.25 | 2.75 | 6.31 | 4.60 | 3.91 | |||||||||||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | USD mil | 116 | 191 | 110 | 173 | 110 | ||||||||||||
| Total Cash From Investing | USD mil | -47.5 | -148 | -863 | -48.2 | -41.0 | ||||||||||||
| Total Cash From Financing | USD mil | -63.0 | 302 | 396 | -97.5 | -11.6 | ||||||||||||
| Net Change In Cash | USD mil | 2.55 | 354 | -365 | 27.6 | 57.0 | ||||||||||||
| valuation | ||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 2,680 | 1,846 | 3,343 | 3,780 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 3,205 | 2,870 | 4,331 | 4,689 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 39.4 | 39.2 | 40.0 | 40.3 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 68.1 | 47.0 | 83.6 | 93.9 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 46.8 | -18.6 | 68.2 | -65.2 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 26.9 | -38.1 | 33.7 | -703 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 14.7 | 39.4 | 16.0 | 43.0 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 3.33 | 2.51 | 4.17 | 4.50 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||
| Sales | USD mil | 2,013 | 2,018 | 2,376 | 2,502 | 2,173 | ||||||||||||
| Cost of Goods & Services | USD mil | 1,353 | 1,341 | 1,646 | 1,750 | 1,571 | ||||||||||||
| Gross Profit | USD mil | 660 | 677 | 730 | 752 | 602 | ||||||||||||
| Selling, General & Admin | USD mil | 322 | ... | 423 | 347 | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Research & Development | USD mil | 168 | 169 | 208 | 202 | 194 | ... | ... | ... | ... | ... | ... | ||||||
| Other Operating Expense | USD mil | 74.2 | 27.2 | 149 | 70.6 | 142 | ... | ... | ... | ... | ... | ... | ||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| EBITDA | USD mil | 165 | 218 | 72.8 | 270 | 109 | ||||||||||||
| Depreciation | USD mil | 43.2 | 42.4 | 50.8 | 50.1 | 52.6 | ||||||||||||
| EBIT | USD mil | 96.2 | 155 | -49.7 | 133 | -10.4 | ||||||||||||
| Net Financing Cost | USD mil | 10.1 | 11.7 | 56.1 | 50.6 | 41.0 | ||||||||||||
| Financing Cost | USD mil | 10.9 | 13.8 | 58.2 | 52.5 | 44.0 | ||||||||||||
| Financing Income | USD mil | 0.865 | 2.13 | 2.15 | 1.85 | 3.00 | ... | ... | ... | ... | ... | ... | ||||||
| FX (Gain) Loss | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Extraordinary Cost | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Pre-Tax Profit | USD mil | 84.6 | 135 | -109 | 73.0 | -56.6 | ||||||||||||
| Tax | USD mil | 49.6 | 74.3 | -12.6 | 20.6 | 0.238 | ||||||||||||
| Minorities | USD mil | 3.28 | 2.95 | 2.67 | 3.41 | 1.08 | ||||||||||||
| Net Profit | USD mil | 31.8 | 57.3 | -99.3 | 49.0 | -58.0 | ||||||||||||
| Net Profit Avail. to Common | USD mil | 31.8 | 57.3 | -99.3 | 49.0 | -58.0 | ||||||||||||
| Dividends | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | 6.88 | 0.249 | 17.7 | 5.32 | -13.2 | |||||||||||
| Operating Cost Growth | % | ... | 12.0 | -7.49 | 49.5 | -20.6 | -1.14 | ... | ... | ... | ... | ... | ... | |||||
| EBITDA Growth | % | ... | 27.7 | 32.6 | -66.6 | 271 | -59.7 | |||||||||||
| EBIT Growth | % | ... | 82.1 | 61.0 | -132 | -367 | -108 | |||||||||||
| Pre-Tax Profit Growth | % | ... | 128 | 59.0 | -181 | -167 | -178 | |||||||||||
| Net Profit Growth | % | ... | 151 | 80.4 | -273 | -149 | -218 | |||||||||||
| ratios | ||||||||||||||||||
| ROE | % | ... | 4.99 | 7.87 | -12.9 | 6.39 | -7.06 | |||||||||||
| ROA | % | ... | 1.95 | 3.11 | -4.21 | 1.84 | -2.18 | |||||||||||
| ROCE | % | ... | 2.69 | 4.26 | -5.52 | 2.41 | -2.91 | |||||||||||
| Gross Margin | % | 32.8 | 33.5 | 30.7 | 30.1 | 27.7 | ||||||||||||
| EBITDA Margin | % | 8.17 | 10.8 | 3.06 | 10.8 | 5.01 | ||||||||||||
| EBIT Margin | % | 4.78 | 7.67 | -2.09 | 5.30 | -0.478 | ||||||||||||
| Net Margin | % | 1.58 | 2.84 | -4.18 | 1.96 | -2.67 | ||||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Cost of Financing | % | ... | 3.25 | 2.75 | 6.31 | 4.60 | 3.91 | |||||||||||
| Net Debt/EBITDA | 1.04 | 2.41 | 14.1 | 3.65 | 8.34 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | USD mil | 134 | 176 | 120 | 150 | 207 | ||||||||||||
| Receivables | USD mil | 300 | 369 | 417 | 416 | 318 | ||||||||||||
| Unbilled Revenues | USD mil | ... | ... | ... | ... | ... | ... | 29.0 | 20.7 | 57.0 | 51.6 | |||||||
| Inventories | USD mil | 163 | 194 | 221 | 228 | 182 | ||||||||||||
| Other ST Assets | USD mil | 136 | 81.6 | 118 | 147 | 171 | ||||||||||||
| Current Assets | USD mil | 732 | 850 | 896 | 997 | 930 | ||||||||||||
| Property, Plant & Equipment | USD mil | 176 | 201 | 227 | 313 | 284 | ||||||||||||
| LT Investments & Receivables | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Intangible Assets | USD mil | 525 | 651 | 1,374 | 1,289 | 1,265 | ||||||||||||
| Goodwill | USD mil | 452 | 556 | 1,117 | 1,104 | 1,132 | ||||||||||||
| Non-Current Assets | USD mil | 845 | 1,256 | 1,713 | 1,711 | 1,677 | ||||||||||||
| Total Assets | USD mil | 1,578 | 2,106 | 2,609 | 2,708 | 2,607 | ||||||||||||
| Trade Payables | USD mil | 173 | 262 | 310 | 328 | 216 | ||||||||||||
| Short-Term Debt | USD mil | 14.1 | 19.7 | 28.4 | 17.0 | 34.6 | ||||||||||||
| Other ST Liabilities | USD mil | 216 | 119 | 211 | 185 | 198 | ||||||||||||
| Current Liabilities | USD mil | 413 | 508 | 653 | 671 | 550 | ||||||||||||
| Long-Term Debt | USD mil | 290 | 682 | 1,116 | 1,120 | 1,081 | ||||||||||||
| Other LT Liabilities | USD mil | 224 | 220 | 211 | 229 | 269 | ||||||||||||
| Non-Current Liabilities | USD mil | 514 | 793 | 1,222 | 1,236 | 1,217 | ||||||||||||
| Liabilities | USD mil | 927 | 1,301 | 1,875 | 1,907 | 1,767 | ||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Share Capital | USD mil | 1,270 | 1,295 | 1,334 | 1,358 | 1,389 | ||||||||||||
| Treasury Stock | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Equity Before Minority Interest | USD mil | 632 | 786 | 713 | 777 | 817 | ||||||||||||
| Minority Interest | USD mil | 18.7 | 19.2 | 21.4 | 24.3 | 23.7 | ||||||||||||
| Equity | USD mil | 650 | 806 | 734 | 801 | 840 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | -6.10 | 33.5 | 23.9 | 3.79 | -3.72 | |||||||||||
| Shareholders' Equity Growth | % | ... | 4.44 | 23.9 | -8.89 | 9.10 | 4.93 | |||||||||||
| Net Debt Growth | % | ... | -28.5 | 207 | 95.0 | -3.58 | -7.94 | |||||||||||
| Total Debt Growth | % | ... | -17.7 | 130 | 63.1 | -0.606 | -1.88 | |||||||||||
| ratios | ||||||||||||||||||
| Total Debt | USD mil | 305 | 701 | 1,144 | 1,137 | 1,116 | ||||||||||||
| Net Debt | USD mil | 171 | 525 | 1,024 | 988 | 909 | ||||||||||||
| Working Capital | USD mil | 290 | 301 | 327 | 316 | 285 | ||||||||||||
| Capital Employed | USD mil | 1,136 | 1,557 | 2,040 | 2,026 | 1,962 | ||||||||||||
| Net Debt/Equity | % | 26.3 | 65.2 | 140 | 123 | 108 | ||||||||||||
| Current Ratio | 1.77 | 1.67 | 1.37 | 1.49 | 1.69 | |||||||||||||
| Quick Ratio | 1.05 | 1.07 | 0.822 | 0.843 | 0.955 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||
| Net Profit | USD mil | 31.8 | 57.3 | -99.3 | 49.0 | -58.0 | ||||||||||||
| Depreciation | USD mil | 43.2 | 42.4 | 50.8 | 50.1 | 52.6 | ||||||||||||
| Non-Cash Items | USD mil | 55.2 | 57.5 | 82.1 | 40.5 | 76.5 | ||||||||||||
| Change in Working Capital | USD mil | -39.4 | 13.4 | 4.44 | -31.1 | -6.35 | ||||||||||||
| Total Cash From Operations | USD mil | 116 | 191 | 110 | 173 | 110 | ||||||||||||
| Capital Expenditures | USD mil | -43.5 | -49.5 | -60.0 | -60.7 | -46.2 | ||||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Net Cash From Acquisitions | USD mil | -0.951 | -99.4 | -803 | 0 | 1.13 | ... | ... | ... | ... | ... | ... | ||||||
| Other Investing Activities | USD mil | -3.03 | 0.702 | 0.369 | 12.6 | 4.04 | ||||||||||||
| Total Cash From Investing | USD mil | -47.5 | -148 | -863 | -48.2 | -41.0 | ||||||||||||
| Dividends Paid | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Issuance Of Shares | USD mil | 2.89 | 3.61 | 9.17 | -0.610 | 8.89 | ||||||||||||
| Issuance Of Debt | USD mil | -63.2 | 306 | 416 | -87.7 | -14.1 | ||||||||||||
| Other Financing Activities | USD mil | -2.67 | -7.59 | -28.9 | -9.25 | -6.40 | ... | ... | ... | ... | ... | ... | ||||||
| Total Cash From Financing | USD mil | -63.0 | 302 | 396 | -97.5 | -11.6 | ||||||||||||
| Effect of FX Rates | USD mil | -2.74 | 8.64 | -7.93 | 0.435 | 0.127 | ... | ... | ... | ... | ... | ... | ||||||
| Net Change In Cash | USD mil | 2.55 | 354 | -365 | 27.6 | 57.0 | ||||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 54.4 | 66.7 | 64.0 | 60.7 | 53.5 | ||||||||||||
| Days Sales Of Inventory | days | 44.0 | 52.7 | 48.9 | 47.5 | 42.4 | ||||||||||||
| Days Payable Outstanding | days | 46.6 | 71.3 | 68.7 | 68.4 | 50.1 | ||||||||||||
| Cash Conversion Cycle | days | 51.8 | 48.2 | 44.2 | 39.8 | 45.7 | ||||||||||||
| Cash Earnings | USD mil | 75.0 | 99.7 | -48.5 | 99.1 | -5.38 | ||||||||||||
| Free Cash Flow | USD mil | 68.3 | 43.2 | -753 | 125 | 68.5 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | 2.16 | 2.45 | 2.52 | 2.43 | 2.13 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | 7,300 | 7,800 | 8,000 | 8,000 | 6,749 | ... | ... | ... | ... | ... | ... | |||||||
| Operating Cost (As % of Sales) | % | 28.0 | 25.9 | 32.8 | 24.8 | 28.2 | ... | ... | ... | ... | ... | ... | ||||||
| Research & Development (As % of Sales) | % | 8.36 | 8.39 | 8.75 | 8.08 | 8.93 | ... | ... | ... | ... | ... | ... | ||||||
| Effective Tax Rate | % | 58.6 | 55.2 | 11.5 | 28.2 | -0.420 | ||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -3.73 | -1.51 | 4.05 | 5.14 | 2.90 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 2,680 | 1,846 | 3,343 | 3,780 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 3,205 | 2,870 | 4,331 | 4,689 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 39.4 | 39.2 | 40.0 | 40.3 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 68.1 | 47.0 | 83.6 | 93.9 | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 14.7 | 39.4 | 16.0 | 43.0 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 46.8 | -18.6 | 68.2 | -65.2 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 26.9 | -38.1 | 33.7 | -703 | ||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | 62.1 | -2.45 | 26.8 | 55.2 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 3.33 | 2.51 | 4.17 | 4.50 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 1.61 | -40.8 | 3.73 | 1.81 | |||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | 1.45 | -2.53 | 1.23 | -1.44 | |||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 2.53 | -1.23 | 2.48 | -0.134 | |||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | 1.10 | -19.2 | 3.12 | 1.70 | |||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | 20.5 | 18.7 | 20.0 | 20.9 | |||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 1.59 | 1.21 | 1.73 | 2.16 | ||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 20.7 | -57.8 | 32.6 | -451 | ||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 74.2 | -3.81 | 34.7 | 68.5 | ||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 2.06 | 1.41 | 2.14 | 2.39 | ||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -274 | -148 | -217 | |||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -149 | -301 | -105 | |||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -8.55 | 7.09 | 4.22 |
Get all company financials in excel:
By Helgi Analytics - August 12, 2022
Itron made a net profit of USD -81.3 mil with revenues of USD 1,982 mil in 2021, down by 40.2% and down by 8.82%, respectively, compared to the previous year. This translates into a net margin of -4.10%. Historically, between 2011 and 2021, the firm...
By Helgi Analytics - August 12, 2022
Itron made a net profit of USD -81.3 mil in 2021, down 40.2% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 108 mil in 2012 and a low of USD -510 mil in 2011. The result implies a return ...
By Helgi Analytics - August 12, 2022
Itron's net debt stood at USD 500 mil and accounted for 43.8% of equity at the end of 2021. The ratio is down 64.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 140% in 2018 and a low of 26.3%...
By Helgi Analytics - August 12, 2022
Itron stock traded at USD 66.0 per share at the end 2021 translating into a market capitalization of USD 2,924 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at ...
By Helgi Analytics - August 12, 2022
Itron stock traded at USD 66.0 per share at the end 2021 implying a market capitalization of USD 2,924 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by U...
Itron has been growing its sales by 7.19% a year on average in the last 5 years. EBITDA has grown on average by 35.7% a year during that time to total of USD 498 mil in 2027, or 18.4% of sales. That’s compared to 15.1% average margin seen in last five years.
The company netted USD 268 mil in 2027 implying ROE of 13.5% and ROCE of 11.8%. Again, the average figures were 12.2% and 9.00%, respectively when looking at the previous 5 years.
Itron’s net debt amounted to USD 560 mil at the end of 2027, or 26.5% of equity. When compared to EBITDA, net debt was 1.12x, down when compared to average of 1.60x seen in the last 5 years.
Itron stock traded at USD 53.3 per share at the end of 2027 resulting in a market capitalization of USD 2,407 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.96x and price to earnings (PE) of 8.98x as of 2027.
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