Iren SpA (BIT:IRE)
Italy flag Italy · Delayed Price · Currency is EUR
2.558
+0.014 (0.55%)
Aug 6, 2026, 5:35 PM CET

Iren SpA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3456,5746,0436,4907,8634,956
Revenue Growth
-7.11%8.79%-6.89%-17.46%58.66%33.00%
Gross Profit
1,3591,3531,2741,1971,0551,016
Operating Income
522.14529.97519.7464.39463.74453.68
Net Income
298.74300.55268.47254.75226.02303.17
Earnings Per Share
0.230.230.210.200.180.24
EPS Growth
-1.73%9.52%5.00%11.11%-25.00%26.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Networks SBU
1,3821,3781,2691,1511,130991
Environment SBU
1,4441,4241,2911,1931,089916
Energy SBU
2,3142,4492,1413,2154,3942,279
Market SBU
3,3583,5063,4444,0905,3963,071
Other Services
363535322926
Non-Allocable
-2,189-2,218-2,137-3,191-4,174-2,327
Total
6,3456,5746,0436,4907,8644,956

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0265.28907.21678.321,045977.4
Total Debt
169.744,6175,1174,7854,561571.56
Net Cash (Debt)
-169.74-4,352-4,210-4,106-3,516405.84
Net Cash Growth
------
Net Cash Per Share
-0.13-3.39-3.28-3.20-2.740.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1731,0781,083680.31,083950.47
Capital Expenditures
-941.35-925.41-830.22-866.61-897.57-757.78
Free Cash Flow
231.46152.45252.96-186.31185.49192.7
Free Cash Flow Growth
-5.71%-39.73%---3.74%41.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.41%20.58%21.08%18.44%13.41%20.50%
Operating Margin
8.23%8.06%8.60%7.16%5.90%9.15%
Pretax Margin
6.85%6.67%7.20%5.84%5.07%8.55%
Profit Margin
4.92%4.81%5.02%4.34%3.43%6.73%
FCF Margin
3.65%2.32%4.19%-2.87%2.36%3.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1390.1390.1280.1190.1100.105
Dividend Per Share Growth
8.03%8.03%8.00%8.00%4.76%10.53%
Dividend Yield
5.45%5.60%7.71%6.98%8.37%4.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1911.119.149.878.1611.06
Forward PE
10.5710.818.849.356.9712.00
P/FCF Ratio
14.1821.519.73-10.1517.67
PS Ratio
0.520.500.410.390.240.69