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Iren SpA is an Italian multi-utility company primarily focused on energy production and distribution, contributing to the energy layer of the AI stack through power infrastructure for data centers.
- Share Price
- 2.47EUR
- Market Cap
- 3.53BUSD
- Revenue
- 6.99BUSD
- Net Income
- 332.41MUSD
- P/E (trailing)
- 10.7x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
2.47 EUR |
| Market Cap |
3.17B EUR |
| Shares Outstanding |
1.28B |
| Shares Float |
604.80M |
| 52w Low |
2.25 EUR |
| 52w High |
2.87 EUR |
| Avg Volume |
1.12M |
Valuation
| P/E (trailing) |
10.7x |
| P/E (forward) |
10.2x |
| P/B |
1.07x |
| Enterprise Value |
7.87B EUR |
| Book Value / Share |
2.30 EUR |
| PEG Ratio |
0.49x |
| P/S |
0.50x |
| EV / Revenue |
1.25x |
| EV / EBITDA |
6.62x |
Income
| Revenue |
6.28B EUR |
| Revenue / Share |
4.89 EUR |
| EBITDA |
1.19B EUR |
| Net Income |
298.74M EUR |
| EPS (trailing) |
0.23 EUR |
| EPS (forward) |
0.24 EUR |
Margins & Profitability
| Gross Margin |
33.0% |
| Operating Margin |
6.3% |
| Profit Margin |
4.8% |
| EBITDA Margin |
18.9% |
| Return on Equity |
8.6% |
| Return on Assets |
2.5% |
Growth
| Revenue Growth |
2.8% |
| Earnings Growth |
15.5% |
Cash & Debt
| Total Cash |
329.98M EUR |
| Total Debt |
4.78B EUR |
| Free Cash Flow |
602.32M EUR |
| Operating Cash Flow |
1.10B EUR |
| Debt / Equity |
1.29x |
| Current Ratio |
0.87x |
| Quick Ratio |
0.74x |
Dividend
| Rate |
0.14 EUR |
| Yield |
5.6% |
| Payout Ratio |
60.3% |
| Ex-Date |
22-Jun-2026 |
Analyst Consensus
| Target (Mean) |
3.00 EUR |
| Target (Median) |
3.00 EUR |
| Target (High) |
3.30 EUR |
| Target (Low) |
2.70 EUR |
| Analysts' Rating |
Strong buy |
| # Analysts |
5 |
Identifiers
| ISIN | IT0003027817 |
| FIGI | BBG000QVYKT9 |
| SEDOL | B0CRG03 |
Sentiment 52.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Iren SpA benefits from growing demand for reliable energy supply to support expanding AI data centers in Europe. Investments in renewable energy and grid modernization position the company favorably for long-term contracts. Recent earnings reports highlight stable revenue growth in utilities segments.
Neutral / mixed
Utility sector performance remains tied to broader macroeconomic factors like interest rates and energy prices without major company-specific catalysts. Stock trading volumes have been average with limited analyst coverage updates. Regulatory frameworks in Italy provide consistent but not transformative support.
Negative drivers
Exposure to volatile wholesale energy markets has pressured margins amid fluctuating commodity prices. Competition from larger pan-European players limits market share gains. Potential delays in infrastructure projects due to supply chain constraints weigh on investor confidence.
Bottom line
Sentiment for Iren SpA is mildly positive overall, supported by AI-related energy tailwinds but offset by sector headwinds. The 30-day window shows balanced but cautious market views.
Milan
EUR