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Iren S.p.A. (IT:IRE)
:IRE
Italy Market

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

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Iren S.p.A. Financial Overview

Iren S.p.A.'s market cap is currently €2.64B. The company's EPS TTM is €0.21; its P/E ratio is 9.77; and it has a dividend yield of 5.74%. Iren S.p.A. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.41B€ 7.75B€ 4.91B€ 3.68B€ 4.24B
Gross Profit€ 1.86B€ 1.56B€ 1.54B€ 1.40B€ 1.40B
Operating Income€ 464.64M€ 463.74M€ 454.11M€ 415.79M€ 452.15M
EBITDA€ 1.09B€ 949.36M€ 912.96M€ 838.82M€ 851.65M
Net Income€ 254.84M€ 226.02M€ 303.17M€ 239.17M€ 236.58M
Balance Sheet
Cash & Short-Term Investments€ 436.13M€ 788.40M€ 606.89M€ 890.17M€ 345.88M
Total Assets€ 11.69B€ 11.72B€ 10.31B€ 9.55B€ 8.80B
Total Debt€ 653.22M€ 106.62M€ 3.94B€ 3.98B€ 3.51B
Net Debt€ 217.09M€ -681.78M€ 3.33B€ 3.09B€ 3.16B
Total Liabilities€ 8.44B€ 8.53B€ 7.36B€ 6.79B€ 6.15B
Stockholders' Equity€ 2.81B€ 2.75B€ 2.57B€ 2.39B€ 2.29B
Cash Flow
Free Cash Flow€ -186.31M€ 185.49M€ 192.70M€ 136.36M€ 200.67M
Operating Cash Flow€ 680.29M€ 1.08B€ 950.47M€ 821.51M€ 724.65M
Investing Cash Flow€ -886.62M€ -1.14B€ -811.79M€ -791.22M€ -566.72M
Financing Cash Flow€ -145.95M€ 240.56M€ -421.96M€ 514.00M€ -181.37M
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

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