TZ8 Stock Overview
Operates as a multi-utility company in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
Iren SpA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.13 |
| 52 Week High | €2.14 |
| 52 Week Low | €1.68 |
| Beta | 0.83 |
| 1 Month Change | 12.35% |
| 3 Month Change | 10.32% |
| 1 Year Change | 22.23% |
| 3 Year Change | -14.81% |
| 5 Year Change | -27.42% |
| Change since IPO | 80.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| TZ8 | DE Integrated Utilities | DE Market | |
|---|---|---|---|
| 7D | 2.8% | 0.3% | 0.5% |
| 1Y | 22.2% | 0.6% | 15.3% |
Return vs Industry: TZ8 exceeded the German Integrated Utilities industry which returned 0.6% over the past year.
Return vs Market: TZ8 exceeded the German Market which returned 15.3% over the past year.
Price Volatility
| TZ8 volatility | |
|---|---|
| TZ8 Average Weekly Movement | 3.7% |
| Integrated Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TZ8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TZ8's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 11,000 | Gianluca Bufo | www.gruppoiren.it |
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.
Iren SpA Fundamentals Summary
| TZ8 fundamental statistics | |
|---|---|
| Market cap | €2.69b |
| Earnings (TTM) | €270.61m |
| Revenue (TTM) | €5.94b |
10.0x
P/E Ratio0.5x
P/S RatioIs TZ8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TZ8 income statement (TTM) | |
|---|---|
| Revenue | €5.94b |
| Cost of Revenue | €3.98b |
| Gross Profit | €1.95b |
| Other Expenses | €1.68b |
| Earnings | €270.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 24, 2025
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 32.91% |
| Net Profit Margin | 4.56% |
| Debt/Equity Ratio | 172.7% |
How did TZ8 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 03:48 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Iren SpA is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Andrea Belloli | Banca Akros S.p.A. (ESN) |
| Dario Michi | BNP Paribas Exane |