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MTAA
IRE
Market cap3.29bUSD
Apr 11, Last price  
2.26EUR
1D
0.89%
1Q
19.58%
Jan 2017
45.24%
Name

Iren SpA

Chart & Performance

D1W1MN
P/E
11.38
P/S
0.45
EPS
0.20
Div Yield, %
5.26%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
9.83%
Revenues
5.95b
-7.14%
1,148,745,0002,506,999,0002,434,008,0002,355,634,0002,022,735,0002,600,075,0003,254,248,0004,210,090,0003,394,121,0002,768,990,0003,055,552,0003,234,721,0003,687,346,0004,009,421,0004,236,415,0003,682,295,0004,909,531,0007,754,010,0006,406,509,0005,949,243,000
Net income
268m
+5.35%
62,657,00082,875,000114,860,000114,644,00011,888,000150,390,000-99,278,000152,559,00080,554,00085,795,000118,193,000173,980,000237,720,000242,116,000236,578,000239,172,000303,172,000226,017,000254,845,000268,471,000
CFO
1.08b
+59.22%
110,225,00082,220,000109,377,000258,432,000237,757,000334,414,000183,023,000378,571,000472,682,000330,233,000487,499,000605,813,000659,894,000777,897,000724,651,000821,513,000950,472,0001,083,057,000680,295,0001,083,175,000
Dividend
Jun 23, 20250.1283 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,949,243
-7.14%
6,406,509
-17.38%
7,754,010
57.94%
Cost of revenue
4,024,744
4,544,302
6,200,146
Unusual Expense (Income)
NOPBT
1,924,499
1,862,207
1,553,864
NOPBT Margin
32.35%
29.07%
20.04%
Operating Taxes
131,697
97,095
128,851
Tax Rate
6.84%
5.21%
8.29%
NOPAT
1,792,802
1,765,112
1,425,013
Net income
268,471
5.35%
254,845
12.75%
226,017
-25.45%
Dividends
(189,779)
(176,580)
(157,611)
Dividend yield
7.70%
6.99%
8.36%
Proceeds from repurchase of equity
(633)
BB yield
0.03%
Debt
Debt current
614,151
735,693
106,620
Long-term debt
16,150
4,061,662
4,231,283
Deferred revenue
679,712
518,414
438,344
Other long-term liabilities
4,890,516
555,641
612,254
Net debt
303,733
4,115,910
2,979,747
Cash flow
Cash from operating activities
1,083,175
680,295
1,083,057
CAPEX
(830,217)
(866,605)
(897,565)
Cash from investing activities
(901,041)
(886,617)
(1,142,103)
Cash from financing activities
(291,700)
(145,946)
240,560
FCF
1,735,959
1,672,322
995,877
Balance
Cash
326,568
436,134
788,402
Long term investments
245,311
569,754
Excess cash
29,106
361,120
970,456
Stockholders' equity
2,037,075
3,147,125
3,322,843
Invested Capital
9,498,970
8,737,057
7,519,884
ROIC
19.66%
21.72%
19.59%
ROCE
19.95%
20.18%
18.00%
EV
Common stock shares outstanding
1,283,076
1,283,076
1,283,076
Price
1.92
-2.54%
1.97
34.01%
1.47
-44.53%
Market cap
2,463,506
-2.54%
2,527,660
34.01%
1,886,122
-44.54%
EV
3,234,912
7,078,722
5,311,938
EBITDA
2,579,974
2,462,884
2,076,455
EV/EBITDA
1.25
2.87
2.56
Interest
144,065
115,182
62,712
Interest/NOPBT
7.49%
6.19%
4.04%