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Iren S.p.A.

Iren S.p.A.

IRDEY
Iren S.p.A.US flagOther OTC
28.95
USD
- -
- -
3.71BMarket Cap
Iren S.p.A.
IRDEY
(Other OTC)

Recent

price

28.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.67
26.81
32.76
25.8
21.63
23.31
25.02
28.34
30.79
32.34
28.29
38.01
60.01
49.52
46.37
50.16
47.98
Revenue per Share
1.43
-0.87
1.2
0.63
0.67
0.93
1.41
1.86
1.87
1.82
1.85
2.36
1.76
1.99
2.09
2.34
2.29
Basic EPS, GAAP
-6.14
-6.3
0.3
1.03
0.57
2.42
2.63
2.37
2.56
1.55
1.05
1.5
1.45
-1.45
1.97
1.19
0.37
Free Cash Flow per Basic Share
0.7
0.95
0.17
0.6
0.58
0.64
0.68
0.7
0.88
1.16
1.15
1.16
1.23
1.38
1.48
1.39
0.06
Dividend per Share
13.46
9.13
10
10.63
10.67
10.93
11.41
11.86
11.94
11.84
11.92
12.5
11.9
12.12
12.23
12.48
11.14
Book Value per Share
7.41
3.39
5.37
5.38
4.97
4.48
5.52
5.62
3.12
2.29
2.13
1.83
0.99
-1.1
-2.03
-2.16
-1.4
Tangible Book Value per Share
105
128
128
128
128
128
128
128
129
130
129
128
128
128
128
128
128
Basic Weighted Avg Shares
2,600
3,421
4,182
3,293
2,761
2,975
3,193
3,617
3,978
4,199
3,654
4,878
7,699
6,353
5,949
6,435
6,156
Sales/Revenue/Turnover
12.7
11.19
9.78
11.19
11.66
13.94
15.88
13.85
14.91
11.06
11.54
9.84
5.82
7.31
9.11
8.45
8.63
Operating Margin (%)
165
209
205
199
238
268
305
322
355
404
441
478
523
601
655
716
725
Depreciation Expense
150
-111
153
81
86
118
180
238
242
236
239
303
226
255
268
301
294
Net Income, GAAP
37.45
1,066.36
36.32
52.89
53.13
43
38.2
28.27
29.85
29.59
27.08
21.3
32.31
25.61
30.26
27.86
27.62
Effective Tax Rate (%)
5.78
-3.24
3.65
2.45
3.11
3.97
5.63
6.57
6.09
5.63
6.54
6.21
2.94
4.01
4.51
4.67
4.77
Profit Margin (%)
-363
-513
50
-194
-25
463
442
536
403
302
577
136
169
-530
-364
-263
-182
Working Capital
- -
2,005
2,137
1,801
2,168
2,664
2,836
2,926
2,938
3,056
3,734
3,495
- -
- -
4,381
4,430
- -
LT Debt
2,082
1,845
1,954
1,989
1,994
2,062
2,297
2,499
2,562
2,651
2,765
2,951
3,191
3,244
3,344
3,711
3,836
Total Equity
11.83
-104.32
5.47
3.89
3.3
4.96
6.11
6.57
7.36
5.56
4.91
5.68
6.18
10.19
6.41
4.87
10
Return on Invested Capital (%)
13.48
-26.53
4.74
2.63
2.72
3.46
5.3
5.51
5.81
5.05
4.48
5.29
5.58
13.26
6.9
5.71
22.06
Return on Capital (%)
11.26
-8.59
12.5
6.12
6.31
8.58
12.62
16.01
15.84
15.35
15.54
19.28
14.44
16.53
17.18
18.96
20.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
119
- -
LT Borrowings
- -
4,430
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,283
1,283
1,283
Market Capitalization
1,821
3,390
3,332

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,927
2,279
2,512
Cash, Cash Equivalents & STI
204
206
406
Accounts Receivable, Net
1,162
1,364
1,481
Inventories
74
68
68
Total Current Liabilities
2,274
2,542
2,694
Payables & Accruals
- -
- -
- -
ST Debt
- -
119
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.11%
6.11%
10.97%
Free Cash Flow
-50.12%
-87.59%
-39.73%
Net Income, GAAP
11.64%
6.27%
11.95%
Sales/Revenue/Turnover
9.88%
15.13%
8.17%
Total Cash Common Dividend
8.72%
3.83%
-6.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,543
1,111
1,413
1,882
5,949
2025
2,056
1,362
1,252
1,766
6,435
2026
1,777
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
- -
- -
- -
2.09
2025
1.06
- -
- -
- -
2.34
2026
1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.48
2025
- -
- -
- -
- -
1.39
2026
0.05
- -
- -
- -
- -
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Business
Iren S.p.A. functions as a prominent multi-utility enterprise within Italy, operating across distinct business areas through its subsidiaries. Its activities span energy, environmental services, and integrated water management. The company generates and distributes electrical energy from a diverse portfolio including hydroelectric, high-efficiency cogeneration, and photovoltaic facilities, in addition to supplying natural gas. The firm manages extensive infrastructure, including electricity and gas networks. It delivers electrical power through robust medium and low-voltage grids, serving a significant number of connected users. Natural gas reaches numerous customers via its wide-ranging high, medium, and low-pressure pipeline networks. Iren oversees the full integrated water cycle, encompassing the capture, purification, and distribution of drinking water to millions of residents, alongside managing vast sewerage networks and numerous wastewater treatment facilities. Beyond these core utilities, Iren provides a suite of environmental services, including urban and special waste collection, treatment, and resource recovery, alongside urban hygiene initiatives. It also offers various technological services such as public lighting systems, traffic control networks, and comprehensive energy efficiency solutions. With a focus on sustainable development, Iren strategically invests in ecological transition and innovation across its operations. Recent initiatives include an ambitious 2025-2030 industrial plan with substantial investments aimed at enhancing regulated businesses and achieving significant financial targets, alongside strategic acquisitions to bolster its market position in water and waste management. The company maintains its headquarters in Reggio Emilia, Italy.

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