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Iren S.p.A. (IT:IRE)
:IRE
US 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 €3.43B. The company's EPS TTM is €0.028; its P/E ratio is 11.64; and it has a dividend yield of 5.06%. Iren S.p.A. is scheduled to report earnings on November 13, 2025, 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