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IRE

Iren BIT:IRE Stock Report

Last Price

€1.70

Market Cap

€2.2b

7D

2.5%

1Y

-36.1%

Updated

30 Jan, 2023

Data

Company Financials +

IRE Stock Overview

Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy.

IRE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health1/6
Dividends5/6

My Notes

New

Notes are coming soon

Iren SpA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Iren
Historical stock prices
Current Share Price€1.70
52 Week High€2.71
52 Week Low€1.27
Beta0.78
1 Month Change15.94%
3 Month Change12.94%
1 Year Change-36.11%
3 Year Change-43.27%
5 Year Change-32.14%
Change since IPO-46.98%

Recent News & Updates

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

Recent updates

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

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

Jul 24
Here's Why Iren (BIT:IRE) Has A Meaningful Debt Burden

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

Jul 07
Here's What's Concerning About Iren's (BIT:IRE) Returns On Capital

Is There An Opportunity With Iren SpA's (BIT:IRE) 38% Undervaluation?

May 18
Is There An Opportunity With Iren SpA's (BIT:IRE) 38% Undervaluation?

Is Now An Opportune Moment To Examine Iren SpA (BIT:IRE)?

May 03
Is Now An Opportune Moment To Examine Iren SpA (BIT:IRE)?

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

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

Our Take On The Returns On Capital At Iren (BIT:IRE)

Mar 11
Our Take On The Returns On Capital At Iren (BIT:IRE)

Read This Before Buying Iren SpA (BIT:IRE) For Its Dividend

Feb 26
Read This Before Buying Iren SpA (BIT:IRE) For Its Dividend

Iren SpA's (BIT:IRE) Intrinsic Value Is Potentially 95% Above Its Share Price

Feb 13
Iren SpA's (BIT:IRE) Intrinsic Value Is Potentially 95% Above Its Share Price

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

Feb 01
Is Now The Time To Look At Buying Iren SpA (BIT:IRE)?

Did You Participate In Any Of Iren's (BIT:IRE) Respectable 93% Return?

Jan 18
Did You Participate In Any Of Iren's (BIT:IRE) Respectable 93% Return?

Is Iren SpA's (BIT:IRE) 8.5% ROE Better Than Average?

Jan 04
Is Iren SpA's (BIT:IRE) 8.5% ROE Better Than Average?

How Much Of Iren SpA (BIT:IRE) Do Institutions Own?

Dec 22
How Much Of Iren SpA (BIT:IRE) Do Institutions Own?

Should We Be Excited About The Trends Of Returns At Iren (BIT:IRE)?

Dec 08
Should We Be Excited About The Trends Of Returns At Iren (BIT:IRE)?

How Does Iren SpA (BIT:IRE) Fare As A Dividend Stock?

Nov 25
How Does Iren SpA (BIT:IRE) Fare As A Dividend Stock?

Shareholder Returns

IREIT Integrated UtilitiesIT Market
7D2.5%1.9%1.1%
1Y-36.1%-9.5%-18.1%

Return vs Industry: IRE underperformed the Italian Integrated Utilities industry which returned -9.5% over the past year.

Return vs Market: IRE underperformed the Italian Market which returned -18.1% over the past year.

Price Volatility

Is IRE's price volatile compared to industry and market?
IRE volatility
IRE Average Weekly Movement4.0%
Integrated Utilities Industry Average Movement3.7%
Market Average Movement4.0%
10% most volatile stocks in IT Market6.5%
10% least volatile stocks in IT Market2.5%

Stable Share Price: IRE is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: IRE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a10,000Gianni Armanihttps://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

How do Iren's earnings and revenue compare to its market cap?
IRE fundamental statistics
Market Cap€2.18b
Earnings (TTM)€200.30m
Revenue (TTM)€7.38b

10.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IRE income statement (TTM)
Revenue€7.38b
Cost of Revenue€5.86b
Gross Profit€1.52b
Other Expenses€1.32b
Earnings€200.30m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 23, 2023

Earnings per share (EPS)0.16
Gross Margin20.57%
Net Profit Margin2.72%
Debt/Equity Ratio162.8%

How did IRE perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

55%

Payout Ratio