Stock Analysis
INNIO N.V. Ordinary SharesINIO
P/E 84.41×· 0Y range 84.41–110.97×· bottom 0% of history
Sector: Technology · Industry: Motors & Generators
AnalystsStrong Buy14 analystsP/E 84.4× sits at the 0th percentile of its 0.3668720054757016-year history.
Cash covers 35% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality72
- Growth70
Risks
- Financial Health45
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓ROE 65.9% — efficient capital deployment
- ✓Revenue CAGR 14.4% — durable top-line growth
- ✓P/E 84.4× at bottom 0% of 0-year history
What's happening with INIO
Profile
financial health lags behind.
How is each axis scored?
- Valuation65/100 · Moderate
- P/E vs own history (0th pct)25/25
- FCF yield (5.7%)20/25
- P/S (4.6x)20/25
- EV/EBIT (40.1x)0/25
- Growth70/100 · Moderate
- Revenue CAGR (14.4%)20/25
- Net income CAGR (35.4%)25/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (191.2%)25/25
- Profitability62/100 · Moderate
- ROIC (13.0%)12/25
- ROE (65.9%)25/25
- Net margin (5.5%)13/25
- Operating margin (13.3%)12/25
- Financial Health45/100 · Weak
- Altman Z (2.12)18/25
- Current ratio (1.25)12/25
- Interest coverage (2.6x)10/25
- Net cash / debt (D/A 33%)5/25
- Quality72/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.72)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 2.8%)25/25
- Moat56/100 · Moderate
- ROIC >12% years (1/3 yrs)6/25
- Median gross margin (34.6%)13/25
- FCF-positive years (3/3 yrs)25/25
- Worst-year net margin (worst 3.9%)12/25
Risk Flags
- ⚠Interest coverage 2.6× — thin debt cushion
About INNIO N.V. Ordinary Shares
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. Show more
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.
Headquarters: MUNICH · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
65BP/E (TTM)84.4xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own hist. history: 84.4x–111.0x · lowest in history
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.7%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own hist. history: 4.3%–5.7% · 90th pct
P/S (TTM)4.62xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own hist. history: 4.6x–6.1x · lowest in history
EV/EBIT40.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own hist. history: 40.1x–51.0x · lowest in history
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E29.0xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio55.55xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio8.54D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
62BROIC13.0%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE65.9%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA—
Return on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin5.5%C
Grade C: AverageNet Income / Revenue
Operating Margin13.3%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin34.6%C
Grade C: AverageGross Profit / Revenue
FCF Margin26.4%A
Grade A: HighFCF / Revenue
True FCF Margin26.4%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
70B+Revenue CAGR14.4%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR35.4%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth191.2%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
45D+Altman Z-Score2.12C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.25xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.71xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.6xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment2.7yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT5.4xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity13.47xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.35xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
72B+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.72A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability2.8%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue7.8%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.54xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Klebert Stefan Filed | Klebert Stefan | Grant / award | +7.4K | |
Sonnenmoser Karin Betina Filed | Sonnenmoser Karin Betina | Grant / award | +7.4K | |
Yetman Christopher Filed | Yetman Christopher | BuyOpen market buy | +37.0K | |
Yetman Christopher Filed | Yetman Christopher | Grant / award | +44.4K | |
Giadrossi Nicoletta Filed | Giadrossi Nicoletta | BuyOpen market buy | +2.2K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Giadrossi Nicoletta Filed | Giadrossi Nicoletta | Grant / award | +9.6K | |
LINEBARGER NORMAN THOMAS Filed | LINEBARGER NORMAN THOMAS | BuyOpen market buy | +92.6K | |
LINEBARGER NORMAN THOMAS Filed | LINEBARGER NORMAN THOMAS | Grant / award | +88.9K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
56CROIC >12% Years1/3 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)34.6%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/3 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.9%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.19
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.39
Cash & short-term investments per share (Finnhub)
Book Value / Share$0.28
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.95B
Total debt obligations (short + long term)
Cash & Equiv.$1.04B
Cash and short-term investments
Net Debt$1.91B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$219.10M
Shareholders' equity (book value)
Asset / Liability1.04xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$12.17B
Current Market Capitalization
Beta2.81D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: INNIO N.V. Ordinary Shares (INIO)
INIO is down 1.58% at the last close. INNIO N.V. Ordinary Shares meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.12 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.72 suggests a low likelihood of earnings manipulation.
- INNIO N.V. Ordinary Shares converts about 26% of revenue into free cash flow — strong cash generation.
- Takes ~2.7 years to repay net debt from free cash flow.
- Return on equity of 65.9% is well above the market average.
See how INIO ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all INIO moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 6 | After-hours | 21.50 | +13.28% | 2.23 |
| Sep 21 | Regular | 20.10 | -4.96% | -3.31 |
| Sep 21 | After-hours | 20.45 | -3.31% | -2.21 |
Frequently Asked Questions about INIO
What is the current INNIO N.V. Ordinary Shares (INIO) stock price?
INIO is trading at $16.24 at the last market close, down 1.58% on the session. PreMarketPrice tracks INIO pre-market, intraday and after-hours prices.
Is INIO stock a buy right now?
PreMarketPrice's quantitative model rates INNIO N.V. Ordinary Shares's financial health at 45/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is INIO stock overvalued?
INNIO N.V. Ordinary Shares trades at a trailing P/E of 84.4 and our valuation score rates it 65/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does INNIO N.V. Ordinary Shares report earnings?
No confirmed earnings date is currently scheduled for INIO. The Earnings section lists recent reports and updates as dates are announced.
What sector does INNIO N.V. Ordinary Shares operate in?
INNIO N.V. Ordinary Shares operates in the Technology sector, within the Motors & Generators industry. The Related Stocks section lists sector peers for comparison.
What does INNIO N.V. Ordinary Shares do?
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power.
About INNIO N.V. Ordinary Shares (INIO) Stock
INNIO N.V. Ordinary Shares (INIO) is a US-listed stock operating in the Technology sector, specifically the Motors & Generators industry. As of the latest update, INNIO N.V. Ordinary Shares is trading at $16.24, down 1.58% on the day with a market capitalization of $12.2 billion. The financial health score for INIO is 45/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for INIO stock.
INIO Stock Analysis & Key Metrics
On PreMarketPrice, you can track INNIO N.V. Ordinary Shares (INIO) across multiple dimensions:
- Pre-market price & movement: Real-time INIO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for INIO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for INNIO N.V. Ordinary Shares across multiple reporting periods.
- Financial health score: A composite score of 45/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for INIO.
- Sector peers: Compare INIO against 5 other technology stocks on key financial metrics.
Is INIO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate INNIO N.V. Ordinary Shares (INIO) as an investment. The financial health score of 45/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.INNIO N.V. Ordinary Shares (INIO) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.