Want to see INIO full AI Analyst Report?
INIO Stock Chart & Stats
$28.24
$0.79(2.88%)
―
--
Day’s Range― - ―
52-Week Range$21.69 - $42.95
Previous CloseN/A
VolumeN/A
Average Volume (3M)6.89M
Market Cap
$20.59B
Enterprise Value$31.33K
Total Cash (Recent Filing)$1.04B
Total Debt (Recent Filing)$2.70B
Price to Earnings (P/E)―
Beta3.16
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding750,000,000
10 Day Avg. Volume5,386,109
30 Day Avg. Volume6,894,197
Financial Highlights & Ratios
PEG Ratio3.00
Price to Book (P/B)117.95
Price to Sales (P/S)9.74
P/FCF Ratio68.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$40.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationOperating cash flow and free cash flow expanded materially through 2025, showing earnings translate into spendable capital. Durable cash generation supports lifecycle service delivery, funds maintenance capex and working capital through project cycles, and provides capacity to gradually de‑lever or reinvest in product and service expansion.
Revenue And Margin ImprovementSustained revenue growth alongside rising operating margins demonstrates scalable execution and improved cost absorption. Structural top‑line expansion and better operating profitability strengthen competitive position in distributed generation markets and underpin more durable earnings and aftermarket opportunities over the medium term.
Recurring Aftermarket & Installed BaseThe mix of equipment sales plus lifecycle services, long‑term contracts and digital monitoring creates annuity‑like revenues. A large installed base drives repeat parts, maintenance and overhaul demand, boosting revenue visibility, customer retention and margin stability versus one‑time project sales.
Bears Say
Severe Leverage IncreaseA sharp structural jump in leverage to ~12.5x debt/equity greatly elevates solvency and refinancing risk. High leverage increases interest burden, narrows strategic flexibility for capex or M&A, tightens covenant exposure, and amplifies downside if revenue or margins weaken, making balance‑sheet repair a multi‑quarter priority.
Modest Net Margin SensitivityNet margins remain modest relative to operating margins, indicating interest, tax or non‑operating items materially reduce bottom‑line. With elevated debt costs, small operational or fuel‑price shocks could significantly compress net income and free cash, undermining ability to deleverage or sustain investment in services.
Cash Coverage Vs. Debt Is ModerateAlthough cash generation grew, operating cash flow covers only a modest portion of total debt. This moderate cash‑to‑debt ratio lengthens the timeline to materially repair the balance sheet, limits optionality for new investments, and raises refinancing exposure if credit markets tighten or interest costs rise.
INIO FAQ
What was INNIO Holding GmbH’s price range in the past 12 months?
INNIO Holding GmbH lowest stock price was $21.69 and its highest was $42.95 in the past 12 months.
What is INNIO Holding GmbH’s market cap?
INNIO Holding GmbH’s market cap is $20.59B.
When is INNIO Holding GmbH’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were INNIO Holding GmbH’s earnings last quarter?
Currently, no data Available
Is INNIO Holding GmbH overvalued?
According to Wall Street analysts INNIO Holding GmbH’s price is currently Undervalued.
Does INNIO Holding GmbH pay dividends?
INNIO Holding GmbH does not currently pay dividends.
What is INNIO Holding GmbH’s EPS estimate?
INNIO Holding GmbH’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does INNIO Holding GmbH have?
INNIO Holding GmbH has 750,000,000 shares outstanding.
What happened to INNIO Holding GmbH’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of INNIO Holding GmbH?
Currently, no hedge funds are holding shares in INIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
INNIO Holding GmbH Stock Smart Score
Company Description
INNIO Holding GmbH
INNIO Group Holding B.V., through its subsidiaries, operates as a distributed energy solutions provider that manufactures reciprocating gas engines used for power generation and gas compression. The company offers gas engines that convert gaseous fuels, such as natural, renewable and specialty gases, into electricity and heat or compression for a wide array of critical infrastructure, including the grid, data centers and industrial applications. The company operates through two primary segments: Equipment and Services. Its Equipment segment addresses the data center, power solutions and compression end-markets through its engine-based solutions. It offers power generation equipment for data centers to deliver prime and backup power required to sustain intensive AI workloads. Its power solutions provide baseload and peaking power to stabilize utility grids in-front-of-the-meter and power independent microgrids behind-the-meter. Further, its compression solutions support the full energy value chain, including gas lift, gathering, processing, storage and transmission, enabling gaseous fuel transport. The Services segment offers comprehensive services offering including transactional parts and labor, lifetime service agreements, overhaul and repair, remanufacturing, conversions, modifications and upgrades, commissioning, and digital services. Its brands include Jenbacher, which provides engines power solutions, such as engines, which are packaged generator sets and cogeneration and trigeneration units for power generation; Waukesha, that offers gas compression and power generation for remote environments; and myplant, that offers AI-enabled software solutions for generating power and heat. The company was formerly known as INNIO Holding GmbH and changed its name to INNIO Group Holding B.V. in June 2026. Innio Holding Gmbh was founded in 2018 and is headquartered in Munich, Germany. Innio Holding Gmbh operates as a subsidiary of AI Alpine (Luxembourg) S.à r.l.
INIO Company Deck
INIO Earnings Call
Q2 2026
0:00 / 0:00
INIO Stock 12 Month Forecast
Average Price Target
$40.70