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Iren SpABIT:IRE 株式レポート

時価総額 €3.4b
株価
€2.67
€2.75
2.8% 割安 内在価値ディスカウント
1Y-0.7%
7D-0.8%
1D
ポートフォリオ価値
表示

Iren SpA

BIT:IRE 株式レポート

時価総額:€3.4b

Iren(IRE)株式概要

Iren SpAは、その子会社とともにイタリアでマルチ・ユーティリティ企業として事業を展開している。 詳細

IRE ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長1/6
過去の実績5/6
財務の健全性3/6
配当金5/6

IRE Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Iren SpA 競合他社

価格と性能

株価の高値、安値、推移の概要Iren
過去の株価
現在の株価€2.67
52週高値€2.87
52週安値€2.25
ベータ0.81
1ヶ月の変化0.98%
3ヶ月変化6.20%
1年変化-0.74%
3年間の変化58.41%
5年間の変化7.82%
IPOからの変化-16.70%

最新ニュース

ナラティブの更新 Jun 16

IRE: Future Dividend And Stable Outlook Will Support Higher Share Price

Analysts have maintained their €3.15 price target on Iren, citing only minor model adjustments to revenue growth, profit margin and future P/E assumptions, rather than any change in their overall view of the stock. What’s in the News for Iren Iren announced an annual dividend of €0.1386 per share.
ナラティブの更新 Jun 02

IRE: Fair View Maintained As Dividend And Profitability Outlook Gradually Adjusts

Analysts have maintained their €2.75 price target for Iren, citing updated assumptions that include a slightly higher discount rate, a smaller expected decline in revenue, a modest improvement in profit margin, and a marginally lower forward P/E multiple. What's in the News Iren SpA announced an annual dividend of €0.1386 per share.
ナラティブの更新 May 17

IRE: Higher Fair Value Will Rely On Upcoming 2026 Dividend Payout

Analysts have nudged their price target for Iren up from €2.95 to €3.15, reflecting updated assumptions on revenue growth, profit margins, a slightly lower discount rate and a modestly higher expected future P/E multiple. What's in the News Iren SpA announced an annual dividend of €0.1386 per share, with payment scheduled for June 24, 2026 (Key Developments).

Recent updates

ナラティブの更新 Jun 16

IRE: Future Dividend And Stable Outlook Will Support Higher Share Price

Analysts have maintained their €3.15 price target on Iren, citing only minor model adjustments to revenue growth, profit margin and future P/E assumptions, rather than any change in their overall view of the stock. What’s in the News for Iren Iren announced an annual dividend of €0.1386 per share.
ナラティブの更新 Jun 02

IRE: Fair View Maintained As Dividend And Profitability Outlook Gradually Adjusts

Analysts have maintained their €2.75 price target for Iren, citing updated assumptions that include a slightly higher discount rate, a smaller expected decline in revenue, a modest improvement in profit margin, and a marginally lower forward P/E multiple. What's in the News Iren SpA announced an annual dividend of €0.1386 per share.
ナラティブの更新 May 17

IRE: Higher Fair Value Will Rely On Upcoming 2026 Dividend Payout

Analysts have nudged their price target for Iren up from €2.95 to €3.15, reflecting updated assumptions on revenue growth, profit margins, a slightly lower discount rate and a modestly higher expected future P/E multiple. What's in the News Iren SpA announced an annual dividend of €0.1386 per share, with payment scheduled for June 24, 2026 (Key Developments).
ナラティブの更新 Apr 30

IRE: Future Dividend And Earnings Profile Will Support Attractive Upside Potential

Analysts have trimmed their 12 month price target for Iren slightly from €2.92 to €2.90, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that keep the overall valuation view broadly unchanged. What's in the News Iren SpA has declared an annual dividend of €0.1386 per share.
ナラティブの更新 Apr 16

IRE: Stable Fair View As Dividend Plan And Metrics Slightly Shift

Analysts have trimmed their price target on Iren to €2.75. This small adjustment reflects slightly updated views on the discount rate, revenue trends, profit margins and expected P/E levels, while keeping the overall fair value assessment broadly unchanged.
ナラティブの更新 Apr 02

IRE: Dividend Outlook And Slightly Higher Required Return Will Shape Fair View

The consensus analyst price target for Iren has inched down by €0.10 to €2.75. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions cited by analysts.
分析記事 Mar 25

Here's What Analysts Are Forecasting For Iren SpA (BIT:IRE) After Its Full-Year Results

There's been a notable change in appetite for Iren SpA ( BIT:IRE ) shares in the week since its annual report, with the...
ナラティブの更新 Mar 19

IRE: 2026 Earnings Review Schedule Will Highlight Undervalued Potential

Analysts have kept their price target for Iren steady at €2.85, indicating only small tweaks in discount rate, revenue growth, profit margin and future P/E assumptions, rather than any major change in their overall view. What's in the News Board meeting scheduled for March 23, 2026, to review the financial statements and consolidated financial statements as of December 31, 2025 (Key Developments).
ナラティブの更新 Mar 05

IRE: Stable Outlook Will Rely On 2026 Financial Review Timetable

Analysts have kept their €2.85 price target on Iren unchanged, citing only marginal adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially alter their overall view on the stock. What's in the News A board meeting is scheduled for March 23, 2026 to review Iren's financial statements and consolidated financial statements as of December 31, 2025 (Key Developments).
ナラティブの更新 Feb 18

IRE: Stable Fair Value And 2026 Board Milestones Will Shape A Balanced Outlook

Analysts have adjusted their price target for Iren to €2.85 from €2.85, reflecting updated assumptions on discount rate, revenue growth, profit margin and forward P/E, while the fair value estimate remains unchanged at €2.85. What's in the News Iren has scheduled a board meeting on March 23, 2026 to review the financial statements and consolidated financial statements for the year ended December 31, 2025 (company event calendar).
ナラティブの更新 Feb 04

IRE: Future Earnings Resilience Will Support Fair Value Despite Softer Long Term Outlook

Analysts have slightly adjusted their price target for Iren to reflect a fair value of €2.92. Small changes to the discount rate, revenue growth expectations, profit margin and future P/E assumptions guided this update.
分析記事 Jan 21

These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
ナラティブの更新 Jan 20

IRE: Hold Downgrade And Tight Assumptions Will Shape A Balanced Outlook

Analysts have trimmed their outlook on Iren, with the latest Street research pointing to a Hold stance and a price target of €2.90. This is slightly above the current fair value estimate of €2.85 and is supported by only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブの更新 Jan 06

IRE: Hold Downgrade And Updated Assumptions Will Frame A Cautious Outlook

Analysts have lifted their price target on Iren from €2.00 to €2.85, pointing to updated assumptions on the discount rate, revenue trends, profit margins and future P/E. These assumptions align with recent Street research, including a Hold rating with a €2.90 target.
分析記事 Jan 03

Is Now The Time To Put Iren (BIT:IRE) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
ナラティブの更新 Dec 15

IRE: Future Earnings Resilience Will Offset Slower Revenue Trajectory

Analysts have trimmed their price target on Iren slightly to EUR 2.90. This reflects a more cautious Hold stance as they factor in softer revenue growth assumptions, offset by a modestly improved profit margin outlook and a lower discount rate.
ナラティブの更新 Dec 01

IRE: Future Market Resilience Will Offset Competitive And Regulatory Pressures

Analysts have raised their price target for Iren from €2.83 to €2.93, citing slightly improved revenue growth forecasts and a reduced discount rate. This change comes despite a recent downgrade in overall rating.
分析記事 Nov 20

Investors Met With Slowing Returns on Capital At Iren (BIT:IRE)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブの更新 Nov 17

IRE: Future Performance Will Strengthen Despite Higher Risk and Margin Pressure

Analysts have raised their price target for Iren from €2.64 to €2.83, citing updated forecasts. They noted a slight reduction in profit margin projections and revenue growth estimates.
分析記事 Oct 10

These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Sep 03

There Is A Reason Iren SpA's (BIT:IRE) Price Is Undemanding

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 18x, you may consider Iren...
分析記事 Jul 10

Return Trends At Iren (BIT:IRE) Aren't Appealing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 Jun 11

Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 20

Revenue Beat: Iren SpA Exceeded Revenue Forecasts By 17% And Analysts Are Updating Their Estimates

Investors in Iren SpA ( BIT:IRE ) had a good week, as its shares rose 4.9% to close at €2.55 following the release of...
分析記事 Apr 29

Iren SpA's (BIT:IRE) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Iren...
分析記事 Apr 11

Calculating The Fair Value Of Iren SpA (BIT:IRE)

Key Insights Using the Dividend Discount Model, Iren fair value estimate is €2.58 Iren's €2.24 share price indicates it...
分析記事 Mar 27

Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 11%

Iren SpA ( BIT:IRE ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...
分析記事 Mar 06

Is Now The Time To Look At Buying Iren SpA (BIT:IRE)?

Iren SpA ( BIT:IRE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
User avatar
新しいナラティブ Feb 21

Investments In Renewables And Expansion Will Strengthen Future Prospects

Strategic acquisition and governance optimization are set to enhance EBITDA, while renewable energy production boosts revenue and market positioning.
分析記事 Jan 30

Iren (BIT:IRE) Has Some Way To Go To Become A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Jan 11

Iren SpA's (BIT:IRE) Shares Lagging The Market But So Is The Business

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Iren...
分析記事 Dec 13

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Nov 15

Iren SpA Recorded A 27% Miss On Revenue: Analysts Are Revisiting Their Models

Iren SpA ( BIT:IRE ) last week reported its latest third-quarter results, which makes it a good time for investors to...
分析記事 Sep 03

What Is Iren SpA's (BIT:IRE) Share Price Doing?

Iren SpA ( BIT:IRE ), is not the largest company out there, but it saw significant share price movement during recent...
分析記事 Aug 18

Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Iren...
分析記事 Jun 02

Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 11

Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 13%

Celebrations may be in order for Iren SpA ( BIT:IRE ) shareholders, with the analysts delivering a significant upgrade...
分析記事 Apr 04

Some Analysts Just Cut Their Iren SpA (BIT:IRE) Estimates

One thing we could say about the analysts on Iren SpA ( BIT:IRE ) - they aren't optimistic, having just made a major...
分析記事 Feb 12

Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jan 25

Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

With a price-to-earnings (or "P/E") ratio of 9.1x Iren SpA ( BIT:IRE ) may be sending bullish signals at the moment...
分析記事 Dec 23

Iren (BIT:IRE) May Have Issues Allocating Its Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 Dec 08

Calculating The Fair Value Of Iren SpA (BIT:IRE)

Key Insights Using the Dividend Discount Model, Iren fair value estimate is €2.02 Current share price of €2.08 suggests...
分析記事 Sep 01

Iren (BIT:IRE) Is Reinvesting At Lower Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 Aug 14

Iren (BIT:IRE) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jul 06

Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)

Key Insights The projected fair value for Iren is €1.70 based on Dividend Discount Model Current share price of €1.65...
分析記事 Jun 16

Is There Now An Opportunity In Iren SpA (BIT:IRE)?

Iren SpA ( BIT:IRE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
分析記事 Apr 13

Iren (BIT:IRE) Hasn't Managed To Accelerate Its Returns

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Mar 29

The Iren SpA (BIT:IRE) Analysts Have Been Trimming Their Sales Forecasts

Today is shaping up negative for Iren SpA ( BIT:IRE ) shareholders, with the analysts delivering a substantial negative...
分析記事 Mar 25

Iren (BIT:IRE) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Feb 15

Is Iren SpA (BIT:IRE) Potentially Undervalued?

Iren SpA ( BIT:IRE ), is not the largest company out there, but it saw a decent share price growth in the teens level...

株主還元

IREIT Integrated UtilitiesIT 市場
7D-0.8%0.9%4.6%
1Y-0.7%19.0%27.6%

業界別リターン: IRE過去 1 年間で19 % の収益を上げたItalian Integrated Utilities業界を下回りました。

リターン対市場: IREは、過去 1 年間で27.6 % のリターンを上げたItalian市場を下回りました。

価格変動

Is IRE's price volatile compared to industry and market?
IRE volatility
IRE Average Weekly Movement3.2%
Integrated Utilities Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in IT Market8.3%
10% least volatile stocks in IT Market3.0%

安定した株価: IRE 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IREの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a11,578Gianluca Bufowww.gruppoiren.it

Iren SpA は、その子会社とともに、イタリアでマルチ・ユーティリティ企業として事業を展開している。ネットワーク事業、廃棄物処理事業、エネルギー事業、市場事業、その他サービス事業を行っている。主に水力、熱電、コジェネレーション、その他の自然エネルギーから電力を生産・配給し、天然ガスも配給している。電力は全長7,872kmの中低圧ネットワークを通じて約72万9,000人の接続ユーザーに、天然ガスは全長約8,160kmの高圧・中低圧パイプネットワークを通じて約73万8,000人の顧客に供給している。同社はまた、290万人の住民にサービスを提供する20,358キロメートルのパイプライン・ネットワーク、11,279キロメートルの下水道ネットワーク、処理場の運営を含む総合的な水循環を運営している。さらに、街灯システム、交通信号システム、暖房システム、電気・特殊システムに関するサービス、廃棄物の収集・処理、除雪サービス、分析研究所、電気通信、その他のサービスの提供にも携わっている。水力発電所35カ所、熱電併給システム7カ所、熱電発電所1カ所、太陽光発電所105カ所(設備容量142MW)を運営している。Iren SpAはイタリアのレッジョ・エミリアに本社を置いている。

Iren SpA 基礎のまとめ

Iren の収益と売上を時価総額と比較するとどうか。
IRE 基礎統計学
時価総額€3.43b
収益(TTM)€293.70m
売上高(TTM)€6.24b
11.7x
PER(株価収益率
0.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IRE 損益計算書(TTM)
収益€6.24b
売上原価€4.15b
売上総利益€2.09b
その他の費用€1.80b
収益€293.70m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)0.23
グロス・マージン33.47%
純利益率4.71%
有利子負債/自己資本比率123.0%

IRE の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.2%
現在の配当利回り
61%
配当性向

IRE 配当は確実ですか?

IRE 配当履歴とベンチマークを見る
IRE 、いつまでに購入すれば配当金を受け取れますか?
Iren 配当日
配当落ち日Jun 22 2026
配当支払日Jun 24 2026
配当落ちまでの日数4 days
配当支払日までの日数6 days

IRE 配当は確実ですか?

IRE 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/17 07:53
終値2026/06/17 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Iren SpA 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Francesco SalaBanca Akros S.p.A. (ESN)
Tommaso MarabiniBanca Akros S.p.A. (ESN)
Dario MichiBNP Paribas