Iren SpA IRE

Morningstar Rating
€2.03 0.00 (0.10%)
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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 189% premium.
Price
€2.04
Fair Value
€8.23
Uncertainty
High
1-Star Price
€9.00
5-Star Price
€8.85
Economic Moat
Mrjr
Capital Allocation

Trading Information

Previous Close Price
€2.03
Day Range
€2.022.04
52-Week Range
€1.682.13
Bid/Ask
€2.03 / €2.03
Market Cap
€2.60 Bil
Volume/Avg
248,611 / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
11.38
Price/Sales
0.44
Dividend Yield (Trailing)
5.84%
Dividend Yield (Forward)
5.84%
Total Yield
5.84%

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 primarily 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
11,372

Comparables

Valuation

Metric
IRE
AC5
A2A
Price/Earnings (Normalized)
11.3832.117.47
Price/Book Value
0.930.771.25
Price/Sales
0.440.720.52
Price/Cash Flow
2.204.853.42
Price/Earnings
IRE
AC5
A2A

Financial Strength

Metric
IRE
AC5
A2A
Quick Ratio
0.860.750.95
Current Ratio
0.940.791.22
Interest Coverage
3.735.157.87
Quick Ratio
IRE
AC5
A2A

Profitability

Metric
IRE
AC5
A2A
Return on Assets (Normalized)
2.23%0.49%5.01%
Return on Equity (Normalized)
9.13%0.97%20.63%
Return on Invested Capital (Normalized)
5.98%1.11%8.78%
Return on Assets
IRE
AC5
A2A

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