Iren SPAII

Iren SPA

2.06USDD
−0.19−8.58%
Last update at Dec 2, 2024, 17:41 GMT
USD
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IRDEF fundamentals

Key facts

Market capitalization‪2.64 B‬USD
Founded2010
Employees (FY)‪11 K‬
CEOGianluca Bufo
About

Iren SpA is a holding company, which engages in the provision of multi-utility services. It operates through the following segments: Networks, Waste Management, Energy, market and Other Services. The Networks segment includes electricity distribution networks, gas distribution networks, and integrated water service. The waste management segment includes waste collection, treatment and disposal. The Energy segment includes Hydroelectric production and other renewable sources, Cogeneration of electricity and heat, District heating, thermoelectric production, public lighting, global service services, management heat, Energy efficiency services. The Market segment includes Sale of electricity, gas, heat and other customer services. The Other services segment includes Laboratories, Telecommunications and other minors. The company was founded on July 1, 2010 and is headquartered in Reggio Emilia, Italy.

Ownership
‪‪1.28 B‬‬
Closely held shares
‪‪746.92 M‬‬ (58.21%)
Free Float shares
‪‪536.15 M‬‬ (41.79%)
Closely held shares
‪‪746.92 M‬‬ (58.21%)
Free Float shares
‪‪536.15 M‬‬ (41.79%)
Capital structure
Market cap
‪‪2.64 B‬‬
Debt
‪‪6.30 B‬‬
Minority interest
‪‪503.98 M‬‬
Cash & equivalents
‪‪586.97 M‬‬
Enterprise value
‪‪8.86 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.64 B‬‬
Price to earning ratio (P/E)
10.29x
Price to sales ratio (P/S)
0.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.29x
Price to sales ratio (P/S)
0.47x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.60‬
‪5.20‬
‪7.80‬
‪10.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.0%‬
‪3.5%‬
‪5.0%‬
‪6.5%‬
‪8.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪550.00 M‬‬
‪‪1.10 B‬‬
‪‪1.65 B‬‬
‪‪2.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Market
Energy
Environment
Networks
Other Services
By country
Period: 2023
Italy

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Estimate
Earnings
Next:Mar 24, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
56.36%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.55%
Last payment
0.129
Last ex-date
Jul 22, 2024
Dividend history
‪3.0%‬
‪4.2%‬
‪5.4%‬
‪6.6%‬
‪7.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.20 B‬‬
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities