tiprankstipranks
Trending News
More News >
Iren S.p.A. (IT:IRE)
:IRE
Italy Market

Iren S.p.A. (IRE) Financial Statements

Compare
24 Followers

Iren S.p.A. Financial Overview

Iren S.p.A.'s market cap is currently €3.14B. The company's EPS TTM is €; its P/E ratio is 23.79; and it has a dividend yield of 5.06%. Iren S.p.A. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.95B€ 6.41B€ 7.75B€ 4.91B€ 3.68B
Gross Profit€ 1.92B€ 1.86B€ 1.56B€ 1.54B€ 1.40B
Operating Income€ 519.70M€ 464.64M€ 463.74M€ 454.11M€ 415.79M
EBITDA€ 1.23B€ 1.09B€ 982.53M€ 955.52M€ 870.62M
Net Income€ 268.47M€ 254.84M€ 226.02M€ 303.17M€ 239.17M
Balance Sheet
Cash & Short-Term Investments€ 326.57M€ 436.13M€ 788.40M€ 606.89M€ 890.17M
Total Assets€ 12.21B€ 11.69B€ 11.72B€ 10.31B€ 9.55B
Total Debt€ 614.15M€ 653.91M€ 106.62M€ 3.94B€ 3.98B
Net Debt€ 287.58M€ 217.78M€ -681.78M€ 3.33B€ 3.09B
Total Liabilities€ 8.87B€ 8.44B€ 8.53B€ 7.36B€ 6.79B
Stockholders' Equity€ 2.88B€ 2.81B€ 2.75B€ 2.57B€ 2.39B
Cash Flow
Free Cash Flow€ 252.96M€ -186.31M€ 185.49M€ 192.70M€ 136.36M
Operating Cash Flow€ 1.08B€ 680.29M€ 1.08B€ 950.47M€ 821.51M
Investing Cash Flow€ -901.04M€ -886.62M€ -1.14B€ -811.79M€ -791.22M
Financing Cash Flow€ -291.70M€ -145.95M€ 240.56M€ -421.96M€ 514.00M
Currency in EUR

Iren S.p.A. Earnings and Revenue History

Iren S.p.A. Debt to Assets

Iren S.p.A. Cash Flow

Iren S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.