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Iren SpABIT:IRE 주식 보고서

시가총액 €3.4b
주가
€2.68
내 적정 가치
€2.85
6.0% 저평가 내재 할인율
1Y35.0%
7D2.5%
포트폴리오 가치
​
보기

Iren SpA

BIT:IRE 주식 리포트

시가총액: €3.4b

Iren (IRE) 주식 개요

Iren SpA는 자회사와 함께 이탈리아에서 복합 유틸리티 회사로 운영되고 있습니다. 자세히 보기

IRE 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적5/6
재무 건전성2/6
배당5/6

강점

주가수익률(11.3x)이 Italian 시장(17.3x)보다 낮습니다.

수익은 매년 3.81% 증가할 것으로 예상됩니다.

지난 1년간 수익이 17% 증가했습니다.

4.79% 의 안정적인 배당금을 지급합니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

부채비율이 높네요


IRE Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

IRE logo
Iren

Infrastructure Upgrades And Renewables Will Drive Long Term Resilience

Key Takeaways Strategic investments in infrastructure, renewables expansion, and operational integration strengthen long-term growth, margin potential, and earnings stability. Alignment with ESG standards and regulatory mandates enhances financial flexibility, lowers capital costs, and supports recurring, less volatile revenue streams.
View narrative
€2.64
FV
0.4% 고평가 내재 할인율
-1.54%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
IRE logo
Iren

European Decarbonization And Digital Trends Will Drive Urban Energy Demand

Key Takeaways Strong integration and digitalization efforts are driving cost reductions, margin expansion, and recurring earnings growth, placing Iren ahead of operational and profit expectations. Strategic positioning in green transition investments and infrastructure, supported by regulatory developments and regional growth, underpins long-term revenue uplift and cash flow resilience.
View narrative
€2.95
FV
10.2% 저평가 내재 할인율
-0.17%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
IRE logo
Iren

Declining Grid Demand And Rising Leverage Will Hurt Margins

Key Takeaways Decentralized energy trends and demographic shifts undermine core revenue streams and limit long-term growth prospects for Iren. Increased leverage from investments, heightened competition, and evolving regulations add pressure on margins, cash flow, and compliance costs.
View narrative
€2
FV
32.4% 고평가 내재 할인율
-2.52%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Iren SpA 경쟁사

가격 이력 및 성과

Iren 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€2.68
52주 최고가€2.78
52주 최저가€1.85
베타0.81
1개월 변동2.68%
3개월 변동5.85%
1년 변동34.98%
3년 변동104.27%
5년 변동26.80%
IPO 이후 변동-16.57%

최근 뉴스 및 업데이트

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

Oct 10
These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively

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

Sep 03
There Is A Reason Iren SpA's (BIT:IRE) Price Is Undemanding

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

Jul 10
Return Trends At Iren (BIT:IRE) Aren't Appealing

Recent updates

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

Oct 10
These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively

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

Sep 03
There Is A Reason Iren SpA's (BIT:IRE) Price Is Undemanding

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

Jul 10
Return Trends At Iren (BIT:IRE) Aren't Appealing

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

Jun 11
Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt

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

May 20
Revenue Beat: Iren SpA Exceeded Revenue Forecasts By 17% And Analysts Are Updating Their Estimates

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

Apr 29
Iren SpA's (BIT:IRE) Earnings Are Not Doing Enough For Some Investors

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

Apr 11
Calculating The Fair Value Of Iren SpA (BIT:IRE)

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

Mar 27
Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 11%

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

Mar 06
Is Now The Time To Look At Buying Iren SpA (BIT:IRE)?
User avatar

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.

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

Jan 30
Iren (BIT:IRE) Has Some Way To Go To Become A Multi-Bagger

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

Jan 11
Iren SpA's (BIT:IRE) Shares Lagging The Market But So Is The Business

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

Dec 13
We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

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

Nov 15
Iren SpA Recorded A 27% Miss On Revenue: Analysts Are Revisiting Their Models

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

Sep 03
What Is Iren SpA's (BIT:IRE) Share Price Doing?

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

Aug 18
Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

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

Jun 02
Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt

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

May 11
Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 13%

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

Apr 04
Some Analysts Just Cut Their Iren SpA (BIT:IRE) Estimates

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

Feb 12
Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

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

Jan 25
Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

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

Dec 23
Iren (BIT:IRE) May Have Issues Allocating Its Capital

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

Dec 08
Calculating The Fair Value Of Iren SpA (BIT:IRE)

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

Sep 01
Iren (BIT:IRE) Is Reinvesting At Lower Rates Of Return

Iren (BIT:IRE) Has No Shortage Of Debt

Aug 14
Iren (BIT:IRE) Has No Shortage Of Debt

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

Jul 06
Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)

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

Jun 16
Is There Now An Opportunity In Iren SpA (BIT:IRE)?

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

Apr 13
Iren (BIT:IRE) Hasn't Managed To Accelerate Its Returns

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

Mar 29
The Iren SpA (BIT:IRE) Analysts Have Been Trimming Their Sales Forecasts

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

Mar 25
Iren (BIT:IRE) Has A Somewhat Strained Balance Sheet

Is Iren SpA (BIT:IRE) Potentially Undervalued?

Feb 15
Is Iren SpA (BIT:IRE) Potentially Undervalued?

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

Jan 09
Estimating The Intrinsic Value Of Iren SpA (BIT:IRE)

Here's What's Concerning About Iren's (BIT:IRE) Returns On Capital

Nov 27
Here's What's Concerning About Iren's (BIT:IRE) Returns On Capital

Is It Too Late To Consider Buying Iren SpA (BIT:IRE)?

Nov 06
Is It Too Late To Consider Buying Iren SpA (BIT:IRE)?

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

Oct 19
We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Iren SpA's (BIT:IRE) Intrinsic Value Is Potentially 83% Above Its Share Price

Sep 28
Iren SpA's (BIT:IRE) Intrinsic Value Is Potentially 83% Above Its Share Price

Returns On Capital At Iren (BIT:IRE) Have Hit The Brakes

Aug 17
Returns On Capital At Iren (BIT:IRE) Have Hit The Brakes

Analysts' Revenue Estimates For Iren SpA (BIT:IRE) Are Surging Higher

Jul 30
Analysts' Revenue Estimates For Iren SpA (BIT:IRE) Are Surging Higher

A Look At The Intrinsic Value Of Iren SpA (BIT:IRE)

Jun 23
A Look At The Intrinsic Value Of Iren SpA (BIT:IRE)

Here's Why Iren (BIT:IRE) Has A Meaningful Debt Burden

May 10
Here's Why Iren (BIT:IRE) Has A Meaningful Debt Burden

Iren's (BIT:IRE) Returns Have Hit A Wall

Apr 19
Iren's (BIT:IRE) Returns Have Hit A Wall

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

Mar 06
Calculating The Fair Value Of Iren SpA (BIT:IRE)

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

Feb 02
Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

The Returns On Capital At Iren (BIT:IRE) Don't Inspire Confidence

Jan 18
The Returns On Capital At Iren (BIT:IRE) Don't Inspire Confidence

What Does Iren SpA's (BIT:IRE) Share Price Indicate?

Jan 03
What Does Iren SpA's (BIT:IRE) Share Price Indicate?

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

Dec 02
Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)

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

Nov 03
We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Capital Allocation Trends At Iren (BIT:IRE) Aren't Ideal

Oct 08
Capital Allocation Trends At Iren (BIT:IRE) Aren't Ideal

Is It Time To Consider Buying Iren SpA (BIT:IRE)?

Sep 25
Is It Time To Consider Buying Iren SpA (BIT:IRE)?

Iren SpA (BIT:IRE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 25
Iren SpA (BIT:IRE) Shares Could Be 39% Below Their Intrinsic Value Estimate

주주 수익률

IREIT Integrated UtilitiesIT 시장
7D2.5%1.5%-0.2%
1Y35.0%15.5%24.7%

수익률 대 산업: IRE은 지난 1년 동안 15.5%의 수익을 기록한 Italian Integrated Utilities 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: IRE은 지난 1년 동안 24.7%를 기록한 Italian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is IRE's price volatile compared to industry and market?
IRE volatility
IRE Average Weekly Movement2.7%
Integrated Utilities Industry Average Movement2.5%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

안정적인 주가: IRE는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: IRE의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
n/a11,862Gianluca Bufowww.gruppoiren.it

Iren SpA는 자회사와 함께 이탈리아에서 복합 유틸리티 회사로 운영되고 있습니다. 네트워크, 폐기물 관리, 에너지, 시장 및 기타 서비스 부문을 통해 사업을 운영하고 있습니다. 이 회사는 주로 수력, 화력, 열병합 발전 및 기타 재생 에너지로 전기를 생산 및 분배하고 천연가스를 분배합니다.

Iren SpA 기초 지표 요약

Iren의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
IRE 기초 통계
시가총액€3.44b
순이익 (TTM)€304.00m
매출 (TTM)€6.79b
11.3x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

IRE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
IRE 손익계산서 (TTM)
매출€6.79b
매출원가€4.69b
총이익€2.10b
기타 비용€1.79b
순이익€304.00m

최근 보고된 실적

Jun 30, 2025

다음 실적 발표일

Nov 13, 2025

주당순이익(EPS)0.24
총이익률30.88%
순이익률4.48%
부채/자본 비율141.0%

IRE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.8%
현재 배당 수익률
54%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/10/09 09:50
종가2025/10/09 00:00
수익2025/06/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Iren SpA는 11명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Francesco SalaBanca Akros S.p.A. (ESN)
Dario MichiBNP Paribas Exane
Gilles ErricoDeutsche Bank