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MTAAIRE
Market cap2.50bUSD
Dec 20, Last price  
1.87EUR
1D
0.00%
1Q
-6.03%
Jan 2017
20.18%
Name

Iren SpA

Chart & Performance

D1W1MN
MTAA:IRE chart
P/E
9.41
P/S
0.38
EPS
0.20
Div Yield, %
7.36%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
9.46%
Revenues
6.41b
-17.38%
914,335,6671,148,745,0002,506,999,0002,434,008,0002,355,634,0002,022,735,0002,600,075,0003,254,248,0004,210,090,0003,394,121,0002,768,990,0003,055,552,0003,234,721,0003,687,346,0004,009,421,0004,236,415,0003,682,295,0004,909,531,0007,754,010,0006,406,509,000
Net income
255m
+12.75%
41,652,26262,657,00082,875,000114,860,000114,644,00011,888,000150,390,000-99,278,000152,559,00080,554,00085,795,000118,193,000173,980,000237,720,000242,116,000236,578,000239,172,000303,172,000226,017,000254,845,000
CFO
680m
-37.19%
53,775,262110,225,00082,220,000109,377,000258,432,000237,757,000334,414,000183,023,000378,571,000472,682,000330,233,000487,499,000605,813,000659,894,000777,897,000724,651,000821,513,000950,472,0001,083,057,000680,295,000
Dividend
Jul 22, 20240.1188 EUR/sh
Earnings
May 13, 2025

Profile

Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes electricity primarily from hydroelectric, thermoelectric, cogeneration, and other renewables, as well as distributes natural gas. It distributes electrical energy through 7,849 kilometers of medium and low voltage networks to approximately 725,000 connected users; and natural gas through its network of approximately 8,115 kilometers of high, medium, and low-pressure pipes to approximately 741,000 customers. The company also operates integrated water cycle, which includes 20,088 kilometers of pipeline networks that serve 2.8 million residents; 11,291 kilometers of sewerage networks; and operates treatment plants. In addition, it is involved in the provision of services related to street lighting systems, traffic light systems, heating systems, and electrical and special systems; collection and disposal of waste; snow clearing services; and analysis laboratories, telecommunications, and other services. It operates 23 hydroelectric plants, 7 thermoelectric cogeneration systems, and 1 thermoelectric plant, as well as 95 photovoltaic production plants with an installed capacity of 18 MW. Iren SpA is based in Reggio Emilia, Italy.
IPO date
Dec 01, 2000
Employees
10,897
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,406,509
-17.38%
7,754,010
57.94%
4,909,531
33.33%
Cost of revenue
4,544,302
6,200,146
3,368,703
Unusual Expense (Income)
NOPBT
1,862,207
1,553,864
1,540,828
NOPBT Margin
29.07%
20.04%
31.38%
Operating Taxes
97,095
128,851
90,332
Tax Rate
5.21%
8.29%
5.86%
NOPAT
1,765,112
1,425,013
1,450,496
Net income
254,845
12.75%
226,017
-25.45%
303,172
26.76%
Dividends
(176,580)
(157,611)
(149,458)
Dividend yield
6.99%
8.36%
4.39%
Proceeds from repurchase of equity
(633)
113,519
BB yield
0.03%
-3.34%
Debt
Debt current
735,693
106,620
446,260
Long-term debt
4,061,662
4,231,283
3,533,613
Deferred revenue
518,414
438,344
431,783
Other long-term liabilities
555,641
612,254
647,556
Net debt
4,115,910
2,979,747
2,884,398
Cash flow
Cash from operating activities
680,295
1,083,057
950,472
CAPEX
(866,605)
(897,565)
(757,775)
Cash from investing activities
(886,617)
(1,142,103)
(811,793)
Cash from financing activities
(145,946)
240,560
(421,960)
FCF
1,672,322
995,877
1,344,775
Balance
Cash
436,134
788,402
606,888
Long term investments
245,311
569,754
488,587
Excess cash
361,120
970,456
849,998
Stockholders' equity
3,147,125
3,322,843
3,159,504
Invested Capital
8,737,057
7,519,884
7,024,842
ROIC
21.72%
19.59%
21.28%
ROCE
20.18%
18.00%
19.12%
EV
Common stock shares outstanding
1,283,076
1,283,076
1,283,304
Price
1.97
34.01%
1.47
-44.53%
2.65
24.65%
Market cap
2,527,660
34.01%
1,886,122
-44.54%
3,400,756
23.82%
EV
7,078,722
5,311,938
6,665,283
EBITDA
2,462,884
2,076,455
2,018,718
EV/EBITDA
2.87
2.56
3.30
Interest
115,182
62,712
53,845
Interest/NOPBT
6.19%
4.04%
3.49%