Iren SpA IRE

Morningstar Rating
€2.47 −0.00 (0.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IRE is trading at a LOCK|P$Tr? premium.
Price
€2.47
Fair Value
LOCK|?X#NY^F
Uncertainty
WW!
1-Star Price
LOCK|<KL^T&
5-Star Price
LOCK|V%%Zqn>
Economic Moat
LOCK|d<k
Capital Allocation
—

Trading Information

Previous Close Price
€2.47
Day Range
€2.46–2.48
52-Week Range
€2.25–2.87
Bid/Ask
€2.47 / €2.47
Shares Outstanding
1.28B
Market Cap
€3.17B
Volume/Avg
64,388 / 1M

Key Statistics

Price/Earnings (Normalized)
10.83
Price/Sales
0.51
Dividend Yield (Trailing)
5.61%
Dividend Yield (Forward)
5.61%
Dividend Payment Schedule
Jun
Total Yield
5.61%

Company Profile

Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company mainly uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Mid Value
Total Number of Employees
11,598

Valuation

Metric
IRE
Price/Earnings (Normalized)
10.83
Price/Book Value
1.08
Price/Sales
0.51
Price/Cash Flow
2.93
Price/Earnings
IRE

Financial Strength

Metric
IRE
Quick Ratio
0.74
Current Ratio
0.87
Interest Coverage
4.39
Quick Ratio
IRE

Profitability

Metric
IRE
Return on Assets (Normalized)
2.51%
Return on Equity (Normalized)
10.54%
Return on Invested Capital (Normalized)
4.58%
Return on Assets
IRE

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