Innio NV

Innio NV(INIO)の株式分析

$20.830

-1.581 (-7.59%)終値時点

Loading chart…
High
22.590
Open
22.480
VWAP
21.36
Vol
2.97M
Mkt Cap
Low
20.670
Amount
63.35M
EV/EBITDA, TTM
44.30

Innio NV is a Germany-based distributed energy solutions provider that delivers power. The Company designs, manufactures, and services h power systems under Jenbacher and Waukesha brands. It delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.

AI analysis of Innio NV (INIO)

sell

Currently, Innio Holding GmbH is not a good buy. The stock is trading at $20.83, which is significantly lower than the analyst price target of $35 from RBC Capital, indicating a potential upside. However, the stock has shown a 22.85% decline year-to-date and a concerning RSI of 24.762, suggesting it is oversold. The main risk is the company's high debt-to-equity ratio of 1207.30%, which raises concerns about financial stability.

バリュエーション指標

The current forward P/E ratio for Innio NV (INIO) is 63.29, compared to its 5-year average forward P/E of 84.24.

Forward P/E

Undervalued
5Y Average P/E
84.24
Current P/E
63.29
割高
103.42
割安
65.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
46.95
Current EV/EBITDA
44.30
割高
53.09
割安
40.80

Forward P/S

Undervalued
5Y Average P/S
4.10
Current P/S
3.26
割高
4.77
割安
3.44

Whales holding INIO

A

Aspex Management (HK) Limited

+ HoldingINIO

-0.59%

3M Return

A

Aventail Capital Group, LP

+ HoldingINIO

-2.72%

3M Return

S

Seven Grand Managers LLC

+ HoldingINIO

-6.64%

3M Return

B

Burkehill Global Management, LP

+ HoldingINIO

-8.72%

3M Return

A

Atreides Management, LP

+ HoldingINIO

-9.34%

3M Return

G

Ghisallo Capital Management LLC

+ HoldingINIO

-21.71%

3M Return

イベントタイムライン

2026-08-19 (ET)

09:30:00

INNIO Plans to Invest Over $300M in Wisconsin Facility

2026-07-28 (ET)

07:01:00

FY25 Revenue at $2.6B, FY26 Adjusted EBITDA Outlook at $720M-$740M

07:01:00

INNIO Q2 Revenue $937.7M Exceeds Expectations

2026-06-30 (ET)

10:00:00

Sinda, DPC Holdings, and DSC Holdings Successfully Debut in IPOs

ニュース

INIO FAQ — answered by Alphio AI

Innio NV is a Germany-based distributed energy solutions provider that delivers power. The Company designs, manufactures, and services h power systems under Jenbacher and Waukesha brands. It delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression. It operates in the Industrials sector.

Currently, Innio Holding GmbH is not a good buy. The stock is trading at $20.83, which is significantly lower than the analyst price target of $35 from RBC Capital, indicating a potential upside. However, the stock has shown a 22.85% decline year-to-date and a concerning RSI of 24.762, suggesting it is oversold. The main risk is the company's high debt-to-equity ratio of 1207.30%, which raises concerns about financial stability.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める