Innio NV

Innio NV(INIO)股票分析

$19.470

-0.703 (-3.61%)收盤時

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High
20.000
Open
19.890
VWAP
19.50
Vol
4.05M
Mkt Cap
Low
19.040
Amount
78.92M
EV/EBITDA, TTM
41.24

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.

估值指標

The current forward P/E ratio for Innio NV (INIO) is 60.98, compared to its 5-year average forward P/E of 83.69.

Forward P/E

Undervalued
5Y Average P/E
83.69
Current P/E
60.98
高估
102.97
低估
64.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
46.81
Current EV/EBITDA
41.24
高估
52.95
低估
40.68

Forward P/S

Undervalued
5Y Average P/S
4.08
Current P/S
3.02
高估
4.75
低估
3.40

Whales holding INIO

A

Aspex Management (HK) Limited

+ HoldingINIO

-1.78%

3M Return

A

Aventail Capital Group, LP

+ HoldingINIO

-6.07%

3M Return

S

Seven Grand Managers LLC

+ HoldingINIO

-7.02%

3M Return

B

Burkehill Global Management, LP

+ HoldingINIO

-7.18%

3M Return

A

Atreides Management, LP

+ HoldingINIO

-13.77%

3M Return

G

Ghisallo Capital Management LLC

+ HoldingINIO

-22.23%

3M Return

事件時間軸

2026-08-19 (ET)

09:30:00

INNIO Plans to Invest Over $300M in Wisconsin Facility

2026-07-28 (ET)

07:01:00

INNIO Q2 Revenue $937.7M Exceeds Expectations

07:01:00

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

2026-06-30 (ET)

10:00:00

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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