Company Valuation: Itron, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,102 2,288 3,435 4,896 4,166 3,727 - -
Change - -26.23% 50.12% 42.52% -14.92% -10.54% - -
Enterprise Value (EV) 1 3,390 2,539 3,588 5,087 3,934 4,395 4,077 3,672
Change - -25.1% 41.33% 41.78% -22.67% 11.71% -7.23% -9.93%
P/E -37.4x -230x 35.8x 21x 14.3x 16.2x 13.8x 10x
PBR 2.77x 1.96x 2.62x 3.54x 2.45x 2.05x 1.74x 1.5x
PEG - 2.6x -0x 0x 0.6x -0.8x 0.8x 0.3x
Capitalization / Revenue 1.57x 1.27x 1.58x 2.01x 1.76x 1.56x 1.47x 1.37x
EV / Revenue 1.71x 1.41x 1.65x 2.08x 1.66x 1.84x 1.61x 1.35x
EV / EBITDA 29.4x 26.7x 15.9x 15.7x 10.5x 11.6x 9.83x 6.41x
EV / EBIT -42.7x -341x 27.8x 19.3x 12.6x 14.1x 11.3x 7.03x
EV / FCF 28.2x 534x 36.6x 24.5x 10.3x 14.9x 13.8x 9.59x
FCF Yield 3.54% 0.19% 2.73% 4.08% 9.74% 6.72% 7.27% 10.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.83 -0.22 2.11 5.18 6.5 5.188 6.085 8.38
Distribution rate - - - - - - - -
Net sales 1 1,982 1,796 2,174 2,441 2,367 2,387 2,533 2,728
EBITDA 1 115.2 95.07 225.6 323.6 373.8 379.4 414.7 573
EBIT 1 -79.3 -7.439 128.9 264.1 313.1 311.3 359.5 522
Net income 1 -81.26 -9.732 96.92 239.1 301.1 237.6 271.7 396
Net Debt 1 287.6 250.5 152.8 191.2 -231.6 667.8 349.9 -55
Reference price 2 68.52 50.65 75.51 108.58 92.86 84.05 84.05 84.05
Nbr of stocks (in thousands) 45,272 45,178 45,493 45,090 44,859 44,339 - -
Announcement Date 2/28/22 A 2/27/23 A 2/26/24 A 2/25/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.19x12.08x22.53x0.81% 111B
60.45x8.84x42.52x1.24% 51.94B
32.48x1.53x17.44x-.--% 48.86B
27.45x2.23x10.69x1.21% 38.49B
34.94x2.21x15.8x1.52% 29.37B
31.58x4.78x19.08x-.--% 29.63B
8.89x5.14x9.91x2.18% 21.78B
30.93x4.78x19.17x0.74% 18.05B
33.97x1.9x16.59x0.46% 16.88B
Average 32.87x 4.83x 19.30x 0.91% 40.71B
Weighted average by Cap. 35.45x 6.56x 21.43x 0.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield