Iren S.p.A.

Iren S.p.A.

0MUN · LSE

2.49EUR+0.01 (+0.56%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.47
Day Range2.40 – 2.49
52-Week Range2.20 – 2.70
Volume21
Market Cap3.41B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.25%
Beta0.80
50-Day Avg1.87
200-Day Avg1.63

About

Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. The company produces and distributes electricity from hydroelectric, thermoelectric, cogeneration, and other renewables, as well as distributes natural gas. It distributes electrical energy through 7,939 kilometers of medium and low voltage networks to approximately 734,000 connected users; and natural gas through its network of approximately 9,578 kilometers of high, medium, and low-pressure pipes to approximately 934,000 customers. The company also operates integrated water cycle, which includes 24,000 kilometers of pipeline networks that serve 3 million residents; 13,000 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 27 hydroelectric plants, 24 thermoelectric cogeneration systems, and 1 thermoelectric plant, as well as 113 photovoltaic production plants with an installed capacity of 228 MW. Iren SpA is based in Reggio Emilia, Italy.

Company Details

  • CEOMr. Gianluca Bufo
  • Employees11.60K
  • HeadquartersVia Nubi di Magellano, 30, Reggio Emilia, RE, Italy, 42123, UK
  • Websitehttps://www.gruppoiren.it

Leadership

  • Engineer Luca Dal FabbroChairman and Strategic Director of Finance, Strategies & Delegated Areas · b. 1966
  • Mr. Gianluca BufoCEO, GM of Iren Group & Director · b. 1973
  • Mr. Moris FerrettiVice-Chairman and Strategic Director of Human Resources, CS & Delegated Areas · b. 1972
  • Mr. Giovanni GazzaChief Financial Officer
  • Mr. Carlo Dubini DaccoHead of Investor Relations
  • Maximilian AbrahamDirector of Legal Affairs
  • Mr. Massimo LevrinoHead of CEO Office
  • Mr. Eugenio BertoliniChief Executive Officer of Iren Ambiente · b. 1964
  • Mr. Giuseppe BergesioChief Executive Officer of Iren Energia · b. 1966
  • Mr. Fabio GiuseppiniChief Executive Officer of the IRETI · b. 1962

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Cost of Revenue960.83M1.24B1.34B1.38B983.24M--
Operating Income442.44M429.02M494.88M452.41M413.93M--
Net Income179.84M237.72M242.12M236.36M235.32M--
Interest Expense000000-

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets7.82B7.90B8.57B8.81B9.56B--
Total Liabilities5.86B5.77B6.38B6.52B7.16B--
Total Equity1.96B2.12B2.19B2.29B2.39B--
Cash579.00K214.00K165.00K123.00K299.00K--
Total Debt2.85B2.94B2.94B3.09B3.75B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow605.81M659.89M777.90M724.65M821.11M950.47M1.08B--
Investing Cash Flow-711.93M-430.05M-623.76M-567.27M-791.22M-832.05M-1.14B--
Financing Cash Flow220.22M-314.44M46.10M-180.82M514.40M-76.00M240.56M--
Capital Expenditure269.98M357.30M446.98M523.99M685.15M757.77M897.57M00
Dividends Paid87.10M89.97M113.08M150.22M149.05M149.46M157.61M--

Earnings

Report DateDec 31, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jul 29, 2024Nov 12, 2024Mar 26, 2025May 13, 2025Jul 30, 2025Nov 13, 2025Dec 31, 2025May 11, 2026Jul 30, 2026Nov 11, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.020.03-0.060.040.060.020.000.060.070.01-0.00-0.160.040.02-0.010.070.060.02-0.01-0.010.040.020.02-0.010.050.03-0.000.020.060.040.000.040.080.030.030.050.080.060.040.000.080.040.030.040.060.040.020.060.090.060.040.050.090.010.000.070.110.010.030.060.100.020.040.060.110.040.030.060.100.04-
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value7.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value2.30
Revenue (TTM)6.28B
Gross Profit (TTM)2.07B
EBITDA1.19B
Profit Margin4.76%
Operating Margin6.28%
Return on Equity8.59%
Return on Assets2.52%
Shares Outstanding0
Shares Float604.80M
Beta0.80
Dividend Yield6.25%
Dividend Rate0.00
Payout Ratio59.56%

Dividends

20261×
0.14Jun 22, 2026
20251×
0.13Jun 23, 2025
20241×
0.12Jul 22, 2024
20231×
0.11Jun 19, 2023
20221×
0.10Jul 18, 2022
20211×
0.10Jun 21, 2021
20201×
0.09Jun 22, 2020
20191×
0.08Jun 24, 2019
20181×
0.07Jun 18, 2018
20171×
0.06Jun 19, 2017
20161×
0.06Jun 20, 2016
20151×
0.05Jun 22, 2015
20141×
0.05Jun 23, 2014
20131×
0.05Jul 1, 2013
20121×
0.01Jun 18, 2012
20111×
0.09May 23, 2011
20101×
0.09Jun 21, 2010