INIONasdaqMotors & GeneratorsFiscal year ends December 31
INNIO N.V.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$16.01−0.23 (-1.42%)
Close on Oct 19, 2026
- Market cap
- $12.01B
- P/E (TTM)
- –
- Dividend yield
- –
Innio statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motors & Generators companies for comparison
Valuation
| Measure | Innio | Industry median |
|---|---|---|
| Market Cap | $12.01B | $599.59M |
| Enterprise Value | $13.60B | $635.90M |
| PB Ratio | 57.40 | 3.23 |
Balance sheet
| Measure | Innio | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.04B | $93.20M |
| Total Debt | $2.62B | $171.25M |
| Net Cash (Debt) | -$1.58B | $9.36M |
| Net Cash Per Share | -$2.11 | $0.28 |
| Equity (Book Value) | $209.20M | $197.10M |
| Book Value Per Share | $0.28 | $5.09 |
| Tangible Book Value | -$2.16B | $69.20M |
| Working Capital | $524.40M | $157.77M |
Financial position
| Measure | Innio | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 2.36 |
| Quick Ratio | 0.61 | 1.30 |
| Debt / Equity | 12.52 | 0.33 |
Shares
| Measure | Innio | Industry median |
|---|---|---|
| Shares Outstanding | 750,000,000 | 50,177,700 |
| Float | 103,259,000 | 49,945,100 |
| Shares Held by Insiders | 86.2% | 5.36% |
Scores
| Measure | Innio | Industry median |
|---|---|---|
| Altman Z-Score | 1.44 | 3.05 |
Calculated by StockData from Innio's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.