INIO
Innio N.V.
Price Chart
Latest Quote
$38.77
+2.29 (+6.28%)
Current Price
| Previous Close | $36.48 |
| Open | $38.39 |
| Day High | $39.70 |
| Day Low | $36.55 |
| Volume | 1,020,770 |
Stock Information
| Shares Outstanding | 750.00M |
| Total Debt | $2.94B |
| Cash Equivalents | $841.20M |
| Revenue | $2.81B |
| Net Income | $102.10M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $29.08B |
| P/E Ratio | 298.23 |
| EPS (TTM) | $0.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.47B |
| Sales | $2.81B |
| Income | $102.10M |
| Book/sh | $0.30 |
| Cash/sh | $1.12 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.33 |
| Debt/Eq | 1245.85 |
Returns & Margins
| Gross Margin | 34.01% |
| Operating Margin | 9.45% |
| Profit Margin | 3.63% |
Ownership
| Insider Ownership | 86.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.34 |
| P/B | 129.67 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 103.33M |
Performance History
| Week | +10.71% |
| YTD | +14.98% |
| 10 Years | +14.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $38.77 | 1,020,770 |
| 2026-06-24 | $36.48 | 2,884,300 |
| 2026-06-23 | $38.31 | 4,157,000 |
| 2026-06-22 | $41.13 | 6,514,700 |
| 2026-06-18 | $37.45 | 3,695,100 |
| 2026-06-17 | $35.02 | 2,582,600 |
| 2026-06-16 | $34.24 | 2,013,100 |
| 2026-06-15 | $34.72 | 3,455,400 |
| 2026-06-12 | $32.37 | 2,981,700 |
| 2026-06-11 | $33.36 | 4,208,500 |
| 2026-06-10 | $31.43 | 8,450,600 |
| 2026-06-09 | $33.72 | 6,339,400 |
| 2026-06-08 | $33.72 | 4,830,500 |
About Innio N.V.
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands in Germany, rest of Europe, the United States, rest of North America, and internationally. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and related solutions for data center, power solutions, and compression end-markets. The Services segment provides aftermarket services through an engine's lifecycle, including service agreements, spare parts, overhauls, remanufacturing of engines and components, digital solutions, and service-related activities, as well as maintenance and replacement of parts, transactional services, and multi-year contracts. It also operates Myplant, an AI-enabled fleet management platform. Innio N.V. was founded in 2018 and is headquartered in Munich, Germany. Innio N.V. operates as a subsidiary of AI Alpine (Luxembourg) S.Ã r.l.
đ° Latest News
Innio (INIO) Hits Fresh High â This Propelled The Stock
Insider Monkey âĸ 2026-06-23T01:27:01Z
Jim Cramer Believes âInnio Is Worth Owning Hereâ
Insider Monkey âĸ 2026-06-10T15:38:57Z
US Stock Market Today: S&P 500 Futures Slip As Rate Hike Worries Persist
Simply Wall St. âĸ 2026-06-05T08:17:08Z
Innio (INIO) Rides on Energy Optimism, Soars 23%
Insider Monkey âĸ 2026-06-05T01:32:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,725,000,000 | $1,387,700,000 | $1,341,600,000 |
| Cost Of Revenue | $1,725,000,000 | $1,387,700,000 | $1,341,600,000 |
| Total Revenue | $2,636,800,000 | $2,159,100,000 | $2,015,000,000 |
| Operating Revenue | $2,636,800,000 | $2,159,100,000 | $2,015,000,000 |
| Expenses | |||
| Interest Expense | $163,600,000 | $192,300,000 | $133,900,000 |
| Total Expenses | $2,290,300,000 | $1,861,300,000 | $1,776,300,000 |
| Other Income Expense | $1,300,000 | $500,000 | $4,000,000 |
| Other Non Operating Income Expenses | $1,300,000 | $500,000 | $4,000,000 |
| Net Non Operating Interest Income Expense | $-163,600,000 | $-192,300,000 | $-133,900,000 |
| Interest Expense Non Operating | $163,600,000 | $192,300,000 | $133,900,000 |
| Operating Expense | $565,300,000 | $473,600,000 | $434,700,000 |
| Other Operating Expenses | $-5,300,000 | $-6,200,000 | - |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $144,300,000 | $92,000,000 | $78,700,000 |
| Net Interest Income | $-163,600,000 | $-192,300,000 | $-133,900,000 |
| Normalized Income | $144,300,000 | $92,000,000 | $78,700,000 |
| Net Income From Continuing And Discontinued Operation | $144,300,000 | $92,000,000 | $78,700,000 |
| Total Operating Income As Reported | $346,500,000 | $297,800,000 | $238,700,000 |
| Net Income Common Stockholders | $144,300,000 | $92,000,000 | $78,700,000 |
| Net Income | $144,300,000 | $92,000,000 | $78,700,000 |
| Net Income Including Noncontrolling Interests | $141,800,000 | $92,000,000 | $78,700,000 |
| Net Income Continuous Operations | $141,800,000 | $92,000,000 | $78,700,000 |
| Pretax Income | $184,200,000 | $106,000,000 | $108,800,000 |
| Operating Income | $346,500,000 | $297,800,000 | $238,700,000 |
| Gross Profit | $911,800,000 | $771,400,000 | $673,400,000 |
| Per Share | |||
| Diluted EPS | $0.19 | $0.12 | $0.10 |
| Basic EPS | $0.19 | $0.12 | $0.10 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $501,300,000 | $443,800,000 | $375,200,000 |
| Reconciled Depreciation | $153,500,000 | $145,500,000 | $132,500,000 |
| EBITDA (Bullshit earnings) | $501,300,000 | $443,800,000 | $375,200,000 |
| EBIT | $347,800,000 | $298,300,000 | $242,700,000 |
| Diluted Average Shares | $771,462,532 | $771,462,532 | $771,462,532 |
| Basic Average Shares | $771,462,532 | $771,462,532 | $771,462,532 |
| Diluted NI Availto Com Stockholders | $144,300,000 | $92,000,000 | $78,700,000 |
| Minority Interests | $2,500,000 | $0 | $0 |
| Tax Provision | $42,400,000 | $14,000,000 | $30,100,000 |
| Research And Development | $103,500,000 | $89,700,000 | $83,700,000 |
| Selling General And Administration | $467,100,000 | $390,100,000 | $351,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-2,246,100,000 | $-1,541,900,000 |
| Total Assets | $4,902,500,000 | $3,844,900,000 |
| Total Non Current Assets | $3,108,700,000 | $2,802,100,000 |
| Other Non Current Assets | $5,500,000 | $4,900,000 |
| Non Current Deferred Assets | $30,400,000 | $31,100,000 |
| Non Current Deferred Taxes Assets | $15,100,000 | $18,400,000 |
| Financial Assets | $100,000 | $5,200,000 |
| Goodwill And Other Intangible Assets | $2,463,900,000 | $2,304,600,000 |
| Other Intangible Assets | $777,300,000 | $762,300,000 |
| Current Assets | $1,793,800,000 | $1,042,800,000 |
| Other Current Assets | $81,500,000 | $24,800,000 |
| Hedging Assets Current | $3,700,000 | $1,300,000 |
| Prepaid Assets | $117,900,000 | $20,600,000 |
| Inventory | $601,200,000 | $400,600,000 |
| Receivables | $300,000,000 | $217,100,000 |
| Other Receivables | $58,800,000 | $14,400,000 |
| Taxes Receivable | $36,800,000 | $13,600,000 |
| Accounts Receivable | $204,400,000 | $189,100,000 |
| Allowance For Doubtful Accounts Receivable | $-8,200,000 | $-7,800,000 |
| Gross Accounts Receivable | $212,600,000 | $196,900,000 |
| Cash Cash Equivalents And Short Term Investments | $689,500,000 | $378,400,000 |
| Cash And Cash Equivalents | $689,500,000 | $378,400,000 |
| Debt | ||
| Net Debt | $1,969,300,000 | $1,351,500,000 |
| Total Debt | $2,728,100,000 | $1,916,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,698,300,000 | $1,898,900,000 |
| Long Term Debt | $2,647,400,000 | $1,725,700,000 |
| Current Debt And Capital Lease Obligation | $29,800,000 | $17,100,000 |
| Current Debt | $11,400,000 | $4,200,000 |
| Other Current Borrowings | $11,400,000 | $4,200,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $4,674,400,000 | $3,082,200,000 |
| Total Non Current Liabilities Net Minority Interest | $3,298,600,000 | $2,179,400,000 |
| Other Non Current Liabilities | $20,600,000 | $13,000,000 |
| Derivative Product Liabilities | $7,600,000 | $5,000,000 |
| Non Current Deferred Liabilities | $484,500,000 | $175,300,000 |
| Non Current Deferred Taxes Liabilities | $214,600,000 | $174,600,000 |
| Current Liabilities | $1,375,800,000 | $902,800,000 |
| Other Current Liabilities | $234,300,000 | $143,800,000 |
| Current Deferred Liabilities | $546,200,000 | $275,200,000 |
| Payables And Accrued Expenses | $453,200,000 | $377,300,000 |
| Interest Payable | $30,500,000 | $28,100,000 |
| Payables | $356,100,000 | $294,000,000 |
| Other Payable | $50,400,000 | $42,800,000 |
| Total Tax Payable | $32,400,000 | $36,500,000 |
| Income Tax Payable | $15,000,000 | $13,000,000 |
| Accounts Payable | $273,300,000 | $214,700,000 |
| Equity | ||
| Common Stock Equity | $217,800,000 | $762,700,000 |
| Total Equity Gross Minority Interest | $228,100,000 | $762,700,000 |
| Stockholders Equity | $217,800,000 | $762,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,600,000 | $-55,200,000 |
| Other Equity Adjustments | $-20,600,000 | $-55,200,000 |
| Retained Earnings | $100,300,000 | $-44,000,000 |
| Other | ||
| Ordinary Shares Number | $750,000,000 | $750,000,000 |
| Share Issued | $750,000,000 | $750,000,000 |
| Tangible Book Value | $-2,246,100,000 | $-1,541,900,000 |
| Invested Capital | $2,876,600,000 | $2,492,600,000 |
| Working Capital | $418,000,000 | $140,000,000 |
| Capital Lease Obligations | $69,300,000 | $186,100,000 |
| Total Capitalization | $2,865,200,000 | $2,488,400,000 |
| Minority Interest | $10,300,000 | $0 |
| Additional Paid In Capital | $138,100,000 | $861,900,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Employee Benefits | $47,500,000 | $44,700,000 |
| Non Current Deferred Revenue | $269,900,000 | $700,000 |
| Long Term Capital Lease Obligation | $50,900,000 | $173,200,000 |
| Long Term Provisions | $40,100,000 | $42,500,000 |
| Current Deferred Revenue | $546,200,000 | $275,200,000 |
| Current Capital Lease Obligation | $18,400,000 | $12,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $89,000,000 | $72,400,000 |
| Current Provisions | $23,300,000 | $17,000,000 |
| Current Accrued Expenses | $97,100,000 | $83,300,000 |
| Goodwill | $1,686,600,000 | $1,542,300,000 |
| Net PPE | $608,800,000 | $456,300,000 |
| Accumulated Depreciation | $-340,800,000 | $-261,200,000 |
| Gross PPE | $949,600,000 | $717,500,000 |
| Construction In Progress | $84,100,000 | $29,500,000 |
| Other Properties | $68,400,000 | $39,100,000 |
| Machinery Furniture Equipment | $562,000,000 | $456,900,000 |
| Properties | $235,100,000 | $192,000,000 |
| Finished Goods | $240,800,000 | $160,800,000 |
| Work In Process | $188,500,000 | $112,700,000 |
| Raw Materials | $171,900,000 | $127,100,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $376,700,000 | $305,400,000 | $71,100,000 |
| Operating Activities | |||
| Operating Cash Flow | $547,900,000 | $392,000,000 | $149,300,000 |
| Cash Flow From Continuing Operating Activities | $547,900,000 | $392,000,000 | $149,300,000 |
| Investing Activities | |||
| Capital Expenditure | $-171,200,000 | $-86,600,000 | $-78,200,000 |
| Investing Cash Flow | $-168,300,000 | $-87,800,000 | $-112,400,000 |
| Cash Flow From Continuing Investing Activities | $-168,300,000 | $-87,800,000 | $-112,400,000 |
| Net Other Investing Changes | $2,900,000 | $3,800,000 | $3,200,000 |
| Financing Activities | |||
| Financing Cash Flow | $-86,800,000 | $-209,400,000 | $-29,000,000 |
| Cash Flow From Continuing Financing Activities | $-86,800,000 | $-209,400,000 | $-29,000,000 |
| Net Other Financing Charges | $74,300,000 | $-5,800,000 | $-9,600,000 |
| Cash Dividends Paid | $-723,800,000 | $-163,400,000 | $0 |
| Common Stock Dividend Paid | $-723,800,000 | $-163,400,000 | $0 |
| Other | |||
| Repayment Of Debt | $-222,500,000 | $-40,200,000 | $-19,400,000 |
| Issuance Of Debt | $785,200,000 | $0 | $0 |
| Interest Paid Supplemental Data | $143,700,000 | $148,900,000 | $144,200,000 |
| End Cash Position | $689,500,000 | $378,400,000 | $301,100,000 |
| Beginning Cash Position | $378,400,000 | $301,100,000 | $288,000,000 |
| Effect Of Exchange Rate Changes | $18,300,000 | $-17,500,000 | $5,200,000 |
| Changes In Cash | $292,800,000 | $94,800,000 | $7,900,000 |
| Net Issuance Payments Of Debt | $562,700,000 | $-40,200,000 | $-19,400,000 |
| Net Long Term Debt Issuance | $562,700,000 | $-40,200,000 | $-19,400,000 |
| Long Term Debt Payments | $-222,500,000 | $-40,200,000 | $-19,400,000 |
| Long Term Debt Issuance | $785,200,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-5,000,000 | $-37,400,000 |
| Purchase Of Business | $0 | $-5,000,000 | $-37,400,000 |
| Net Intangibles Purchase And Sale | $-20,200,000 | $-18,300,000 | $-14,200,000 |
| Purchase Of Intangibles | $-20,200,000 | $-18,300,000 | $-14,200,000 |
| Net PPE Purchase And Sale | $-151,000,000 | $-68,300,000 | $-64,000,000 |
| Purchase Of PPE | $-151,000,000 | $-68,300,000 | $-64,000,000 |
| Change In Working Capital | $219,300,000 | $156,100,000 | $-85,500,000 |
| Change In Other Working Capital | $419,400,000 | $137,200,000 | $-28,900,000 |
| Change In Payables And Accrued Expense | $54,300,000 | $43,300,000 | $-20,500,000 |
| Change In Accrued Expense | $17,100,000 | $44,700,000 | $-8,700,000 |
| Change In Payable | $37,200,000 | $-1,400,000 | $-11,800,000 |
| Change In Account Payable | $37,200,000 | $-1,400,000 | $-11,800,000 |
| Change In Prepaid Assets | $-94,900,000 | $-5,600,000 | $-900,000 |
| Change In Inventory | $-155,400,000 | $7,800,000 | $-26,200,000 |
| Change In Receivables | $-4,100,000 | $-26,600,000 | $-9,000,000 |
| Changes In Account Receivables | $-4,100,000 | $-26,600,000 | $-9,000,000 |
| Other Non Cash Items | $14,800,000 | $4,400,000 | $17,600,000 |
| Deferred Tax | $18,500,000 | $-6,000,000 | $6,000,000 |
| Deferred Income Tax | $18,500,000 | $-6,000,000 | $6,000,000 |
| Depreciation Amortization Depletion | $153,500,000 | $145,500,000 | $132,500,000 |
| Depreciation And Amortization | $153,500,000 | $145,500,000 | $132,500,000 |
| Amortization Cash Flow | $95,500,000 | $94,100,000 | $88,200,000 |
| Amortization Of Intangibles | $95,500,000 | $94,100,000 | $88,200,000 |
| Depreciation | $58,000,000 | $51,400,000 | $44,300,000 |
| Net Income From Continuing Operations | $141,800,000 | $92,000,000 | $78,700,000 |
Fetched: 2026-06-24