Iren S.p.A.
General ticker "IRDEF" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $3.5B (TTM average)
Iren S.p.A. follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 0.0%: low 3.15$, high 3.15$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-24, amount 0.15$ (Y4.76%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.90$, 2.73$]
- 2025-12-31 to 2026-12-31 estimated range: [2.08$, 2.99$]
Financial Metrics affecting the IRDEF estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.74
- Positive: Operating cash flow per share per price, % of 42.68 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 23.55 <= 41.86
- Positive: Industry operating profit margin (median), % of 16.52 > 9.92
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.43
- Negative: Investing cash flow per share per price, % of -35.50 <= -14.38
- Positive: Industry earnings per price (median), % of 5.18 > 4.43
Short-term IRDEF quotes
Long-term IRDEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €7,754.01MM | €6,406.51MM | €5,949.24MM |
| Operating Expenses | €7,290.27MM | €5,941.87MM | €5,429.54MM |
| Operating Income | €463.74MM | €464.64MM | €519.70MM |
| Non-Operating Income | €-64.94MM | €-85.53MM | €-84.42MM |
| Interest Expense | €62.71MM | €115.18MM | €169.20MM |
| R&D Expense | €4.42MM | €0.00MM | €0.00MM |
| Income(Loss) | €398.80MM | €379.11MM | €435.28MM |
| Taxes | €128.85MM | €97.09MM | €131.70MM |
| Profit(Loss)* | €226.02MM | €254.84MM | €268.47MM |
| Stockholders Equity | €2,745.09MM | €2,806.30MM | €2,876.02MM |
| Inventory | €139.36MM | €73.88MM | €84.03MM |
| Assets | €11,717.06MM | €11,686.23MM | €12,211.32MM |
| Operating Cash Flow | €1,083.06MM | €680.29MM | €1,083.17MM |
| Capital expenditure | €897.57MM | €866.61MM | €830.22MM |
| Investing Cash Flow | €-1,142.10MM | €-886.62MM | €-901.04MM |
| Financing Cash Flow | €240.56MM | €-145.95MM | €-291.70MM |
| Earnings Per Share** | €0.18 | €0.20 | €0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.