Itron, Inc. (ITRI)
適正価値ファンダメンタル
75
株価
$86.90
時価総額
$3.78B
パート1 · 企業の価値
概要
Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.
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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$2.30B
直近12か月（2026/6/30まで）
純利益
$274M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$383M
自己資本合計
$1.72B
負債合計
$1.98B
流動比率
2.75
利払い倍率
13.34
負債/EBITDA
4.42
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$97.79
現在株価
$86.90
安全マージン
+11.1%
適正価値レンジ
$67.59 - $127.98
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
14.44
ROE
17.5%
P/B レシオ
2.34
P/FCF
9.81
粗利益率
39.9%
ROIC
7.0%
収益性レーダー
価値創造（経済的モート）
ROIC
7.0%
WACC
8.8%
ROIC − WACC
-1.8 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（21）
- EPS shows upward trend
- EPS CAGR 15.39%
- ROIC 7.0%
- Gross Margin 39.9%
- P/FCF 9.81
- P/B Ratio 2.34
- Debt/Equity ratio
- Operating Margin 13.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.5%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 12.7%
- Earnings Quality (OCF/NI) 1.50
- Share Dilution 0.3%
- Net Margin Trend 11.9% vs 11.1%
- Piotroski F-Score 7/9
不合格（5）
- Price CAGR 3.81%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 1.7%
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Thomas L. Deitrich | CEO, President & Director | 58 |
| Ms. Joan S. Hooper | Senior VP & CFO | 67 |
| Mr. Donald L. Reeves III | Senior Vice President of Outcomes | 57 |
| Mr. Justin K. Patrick | Senior Vice President of Device Solutions | 52 |
| Mr. John F. Marcolini | Senior Vice President of Networked Solutions | 52 |
| Mr. David Marshall Wright | VP, Corporate Controller & Chief Accounting Officer | 55 |
| Paul Vincent | Vice President of Investor Relations | - |
| Mr. Christopher E. Ware | Senior VP, General Counsel & Corporate Secretary | 56 |
| Alison Mallahan | Senior Manager of Corporate Communications | - |
| Ms. Marina Donovan | Vice President of Global Marketing, ESG & Public Affairs | - |
監査リスク
4
取締役会リスク
2
報酬リスク
1
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
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