Iren S.p.A.

Iren S.p.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Iren S.p.A. has 1.28B shares outstanding.

As of June 30, 2026, Iren S.p.A. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.43, indicating elevated leverage, while an interest coverage ratio of 10.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Iren S.p.A. posted a return on equity (ROE) of 8.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.39, useful for judging operating efficiency across full business cycles. The company generates approximately 527,989.88 in revenue per employee across its workforce of 11,758.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.01 indicates how many times Iren S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Iren S.p.A. recorded 122.35M in income tax expense. That works out to an effective tax rate of 28.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 434.53M, leaving 298.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Iren S.p.A.'s stock has gained approximately 102.17% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Iren S.p.A. generated 6.21B in revenue and converted that into 298.74M in net income, yielding earnings per share of 0.24. EBITDA reached 1.25B, while operating income came in at 528.06M.

As of June 30, 2026, Iren S.p.A. holds 305.65M in cash and equivalents against 4.70B in total debt, resulting in a net debt position of 4.38B. Total book value stands at 3.44B, with working capital of -341.61M providing operational flexibility.

Iren S.p.A. produced 1.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -941.35M in capital expenditures, free cash flow totaled 156.14M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Iren S.p.A. posted a gross margin of 43.69, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 4.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Iren S.p.A. paid dividends of 0.15 per share. The dividend payout ratio of 57.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Iren S.p.A.'s most recent stock split took place on June 9, 2003.