Business Description
Innio NV
SIC : 3621
ISIN : NL00150745D9
Description
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 12.91 | |||||
Debt-to-EBITDA | 13.18 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 81.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 32.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.42 | |||||
9-Day RSI | 51.25 | |||||
14-Day RSI | 46.33 | |||||
3-1 Month Momentum % | -19.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 271.37 | |||||
Days Sales Outstanding | 48.86 | |||||
Days Payable | 128.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.72 | |||||
Operating Margin % | 6.74 | |||||
Net Margin % | -1.4 | |||||
EBITDA Margin % | 12.75 | |||||
FCF Margin % | 21.69 | |||||
OCF Margin % | 27.53 | |||||
ROE % | -10.36 | |||||
ROA % | -0.42 | |||||
ROIC % | 2.54 | |||||
ROC (Joel Greenblatt) % | 17.89 | |||||
ROCE % | 3.2 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 25.8 | |||||
PS Ratio | 9.73 | |||||
PB Ratio | 73.61 | |||||
Price-to-Free-Cash-Flow | 45.78 | |||||
Price-to-Operating-Cash-Flow | 35.42 | |||||
EV-to-EBIT | 149.13 | |||||
EV-to-EBITDA | 83.81 | |||||
EV-to-Revenue | 10.69 | |||||
EV-to-Forward-Revenue | 3.38 | |||||
EV-to-FCF | 49.27 | |||||
Earnings Yield (Greenblatt) % | 0.67 | |||||
FCF Yield % | 2.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Innio NV Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,606.3 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.33 | ||
| 14-Day ATR ($) | 1.709438 | ||
| 20-Day SMA ($) | 20.76 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 17.45 - 42.95 | ||
| Shares Outstanding (Mil) | 750 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Innio NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Innio NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Innio NV Frequently Asked Questions
What is Innio NV(INIO)'s stock price today?
The current price of INIO is $20.61. The 52 week high of INIO is $42.95 and 52 week low is $17.45.
When is next earnings date of Innio NV(INIO)?
The next earnings date of Innio NV(INIO) is .
Does Innio NV(INIO) pay dividends? If so, how much?
Innio NV(INIO) does not pay dividend.
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