# INNIO N.V. (INIO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Energy / Energy Equipment & Services. Price $20.77, market value $15.6 billion.

## Valuation
- **P/E (trailing): 692.3×**. INNIO N.V. trades at 692.3× trailing earnings. The Energy median in the September 2026 study was 16.8×. Forward P/E is 26.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.44**. A PEG of 0.44 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 5.9×**. Each dollar of revenue is priced at 5.9×.
- **Price / book: 74.4×**. The shares trade at 74.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 35.1×**. Enterprise value is 35.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.4%**. Free cash flow equals 2.4% of the market value.
- **Earnings yield: 0.1%**. The inverse of the P/E: 0.1% of the price is earned each year.

## Profitability
- **Gross margin: 34.6%**. INNIO N.V. keeps 34.6% of revenue after the direct cost of what it sells.
- **Operating margin: 13.1%**. 13.1% of revenue is left after running the business.
- **Net margin: 5.5%**. 5.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 66.3%**. A 66.3% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 11.8%**. Return on all capital, debt included, is 11.8%.
- **Return on assets: 2.9%**. Each dollar of assets produces 2.9% of profit.

## Growth
- **Revenue growth (1 yr): 22.1%**. Revenue grew 22.1% over the last year.
- **EPS growth (1 yr): 59.3%**. Earnings per share rose 59.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 12.53**. Debt is 12.53 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 4.1×**. It would take 4.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 2.1×**. Operating profit covers interest 2.1×, thin but manageable.
- **Current ratio: 1.30** (quick 0.87). Current assets cover the next year's liabilities 1.30 times.
- **Altman Z-score: 2.94**. A Z-score of 2.94 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. INNIO N.V. does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -51.6%** (9.1% above the low). Trading 52% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 4.06** (volatility 84%). Beta of 4.06 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=INIO · Page: https://foliofundamentals.com/stocks/inio

Not investment advice.