Iren SpA Key Executives
This section highlights Iren SpA's key executives, including their titles and compensation details.
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Iren SpA Earnings
This section highlights Iren SpA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
March 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 12, 2024
EPS:
$0.04
Est. EPS:
$-
Revenue:
$1.41B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes electricity primarily from hydroelectric, thermoelectric, cogeneration, and other renewables, as well as distributes natural gas. It distributes electrical energy through 7,849 kilometers of medium and low voltage networks to approximately 725,000 connected users; and natural gas through its network of approximately 8,115 kilometers of high, medium, and low-pressure pipes to approximately 741,000 customers. The company also operates integrated water cycle, which includes 20,088 kilometers of pipeline networks that serve 2.8 million residents; 11,291 kilometers of sewerage networks; and operates treatment plants. In addition, it is involved in the provision of services related to street lighting systems, traffic light systems, heating systems, and electrical and special systems; collection and disposal of waste; snow clearing services; and analysis laboratories, telecommunications, and other services. It operates 23 hydroelectric plants, 7 thermoelectric cogeneration systems, and 1 thermoelectric plant, as well as 95 photovoltaic production plants with an installed capacity of 18 MW. Iren SpA is based in Reggio Emilia, Italy.
Utilities
Diversified Utilities
$2.22
Stock Price
$2.84B
Market Cap
-
Employees
Reggio Emilia, RE
Location
Financial Statements
Access annual & quarterly financial statements for Iren SpA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $6.41B | $7.75B | $4.91B | $3.68B | $4.24B |
| Cost of Revenue | $4.54B | $6.20B | $3.37B | $2.28B | $2.84B |
| Gross Profit | $1.86B | $1.56B | $1.54B | $1.40B | $1.40B |
| Gross Profit Ratio | 29.07% | 20.10% | 31.40% | 38.16% | 33.06% |
| Research and Development Expenses | $- | $4.42M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $14.17M | $19.36M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $707.00M | $1.68B | $1.47B | $14.17M | $19.36M |
| Other Expenses | $690.56M | $1.12B | $1.07B | $914.13M | $886.84M |
| Operating Expenses | $1.40B | $1.12B | $1.07B | $928.30M | $906.20M |
| Cost and Expenses | $5.94B | $7.32B | $4.44B | $3.21B | $3.74B |
| Interest Income | $19.06M | $9.93M | $8.73M | $16.52M | $21.71M |
| Interest Expense | $115.18M | $62.71M | $53.84M | $60.46M | $87.36M |
| Depreciation and Amortization | $600.68M | $522.59M | $478.32M | $440.79M | $403.56M |
| EBITDA | $1.09B | $949.36M | $912.96M | $838.82M | $851.65M |
| EBITDA Ratio | 17.09% | 12.64% | 19.84% | 25.03% | 21.32% |
| Operating Income | $464.64M | $463.74M | $454.11M | $415.79M | $452.15M |
| Operating Income Ratio | 7.25% | 5.98% | 9.25% | 11.29% | 10.67% |
| Total Other Income Expenses Net | $-85.53M | $-64.94M | $-30.07M | $-46.12M | $-74.83M |
| Income Before Tax | $379.11M | $398.80M | $423.80M | $365.20M | $377.32M |
| Income Before Tax Ratio | 5.92% | 5.14% | 8.63% | 9.92% | 8.91% |
| Income Tax Expense | $97.09M | $128.85M | $90.33M | $100.13M | $111.64M |
| Net Income | $254.84M | $226.02M | $303.17M | $239.17M | $236.58M |
| Net Income Ratio | 3.98% | 2.91% | 6.18% | 6.50% | 5.58% |
| EPS | $0.20 | $0.18 | $0.24 | $0.19 | $0.18 |
| EPS Diluted | $0.20 | $0.18 | $0.24 | $0.19 | $0.18 |
| Weighted Average Shares Outstanding | 1.28B | 1.28B | 1.28B | 1.29B | 1.30B |
| Weighted Average Shares Outstanding Diluted | 1.28B | 1.28B | 1.28B | 1.29B | 1.30B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.09B | $1.54B | $1.82B | $1.34B | $1.18B | $1.96B | $2.23B | $1.83B | $1.53B | $2.15B | $1.89B | $998.67M | $923.02M | $1.10B | $1.18B | $691.78M | $769.21M | $1.04B | $1.18B |
| Cost of Revenue | $999.16M | $658.91M | $1.31B | $1.66B | $991.56M | $782.05M | $1.48B | $1.77B | $1.59B | $1.17B | $1.67B | $1.41B | $753.24M | $517.63M | $687.05M | $679.79M | $516.71M | $408.26M | $672.53M | $700.25M |
| Gross Profit | $414.09M | $435.51M | $229.94M | $166.19M | $348.67M | $395.38M | $480.62M | $467.50M | $247.35M | $363.46M | $479.96M | $481.66M | $245.43M | $405.39M | $408.35M | $501.20M | $175.07M | $360.95M | $367.78M | $475.48M |
| Gross Profit Ratio | 29.30% | 39.80% | 14.90% | 9.10% | 26.00% | 33.60% | 24.50% | 20.90% | 13.50% | 23.70% | 22.30% | 25.50% | 24.60% | 43.90% | 37.30% | 42.44% | 25.31% | 46.92% | 35.35% | 40.44% |
| Research and Development Expenses | $- | $2.65M | $- | $4.85M | $2.14M | $2.14M | $- | $4.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $216.45M | $42.12M | $55.24M | $42.83M | $46.99M | $40.28M | $30.26M | $29.89M | $49.36M | $35.53M | $44.69M | $28.12M | $35.66M | $32.88M | $104.51M | $98.78M | $146.42M | $134.77M | $130.90M |
| Other Expenses | $315.95M | $167.06M | $25.49M | $29.04M | $24.27M | $20.43M | $267.97M | $355.02M | $203.44M | $310.37M | $29.41M | $18.29M | $46.42M | $-8.53M | $42.62M | $-89.68M | $114.72M | $-23.73M | $36.87M | $-80.58M |
| Operating Expenses | $315.95M | $386.15M | $16.63M | $26.20M | $267.13M | $364.92M | $267.97M | $355.02M | $203.44M | $310.37M | $252.62M | $396.90M | $106.43M | $357.96M | $207.59M | $360.94M | $128.92M | $242.69M | $195.76M | $365.30M |
| Cost and Expenses | $1.32B | $1.05B | $1.33B | $1.68B | $1.26B | $1.15B | $1.75B | $2.12B | $1.79B | $1.48B | $1.93B | $1.81B | $859.67M | $875.60M | $894.63M | $1.04B | $645.63M | $650.95M | $868.29M | $1.07B |
| Interest Income | $15.61M | $5.52M | $13.02M | $- | $15.70M | $146.00K | $6.98M | $- | $8.38M | $4.25M | $2.88M | $- | $26.15M | $- | $17.92M | $12.64M | $12.42M | $241.00K | $5.55M | $3.44M |
| Interest Expense | $28.39M | $36.08M | $36.28M | $24.25M | $40.65M | $23.35M | $27.08M | $398.00K | $36.17M | $7.42M | $17.95M | $- | $32.17M | $17.11M | $21.96M | $26.49M | $38.23M | $4.98M | $23.93M | $18.87M |
| Depreciation and Amortization | $161.25M | $165.03M | $154.84M | $165.43M | $148.40M | $146.58M | $140.27M | $132.38M | $138.62M | $130.43M | $121.15M | $132.46M | $116.92M | $116.39M | $112.11M | $124.76M | $109.72M | $104.07M | $102.53M | $112.46M |
| EBITDA | $267.14M | $244.99M | $368.15M | $321.74M | $233.76M | $194.30M | $358.94M | $239.33M | $185.54M | $190.48M | $349.77M | $252.00M | $207.37M | $192.39M | $314.19M | $270.34M | $170.83M | $198.75M | $253.29M | $232.99M |
| EBITDA Ratio | 18.90% | 22.39% | 23.86% | 16.77% | 18.44% | 15.18% | 18.39% | 11.30% | 10.77% | 11.73% | 16.44% | 10.75% | 27.25% | 18.21% | 30.18% | 20.82% | 26.85% | 27.34% | 26.88% | 17.08% |
| Operating Income | $98.14M | $67.30M | $213.31M | $139.98M | $76.38M | $37.93M | $210.34M | $139.39M | $59.02M | $57.14M | $225.77M | $117.74M | $85.26M | $66.95M | $184.16M | $125.61M | $58.20M | $86.45M | $145.52M | $108.07M |
| Operating Income Ratio | 6.94% | 6.15% | 13.82% | 7.69% | 5.70% | 3.22% | 10.72% | 6.24% | 3.22% | 3.73% | 10.48% | 6.22% | 8.54% | 7.25% | 16.81% | 10.64% | 8.41% | 11.24% | 13.99% | 9.19% |
| Total Other Income Expenses Net | $-20.63M | $-19.02M | $-20.56M | $-25.61M | $-25.61M | $-16.52M | $-17.49M | $-20.51M | $-18.58M | $-13.61M | $-13.01M | $-9.21M | $-12.73M | $-4.13M | $-4.23M | $-6.54M | $-18.67M | $-6.69M | $-18.68M | $-33.77M |
| Income Before Tax | $77.51M | $48.28M | $190.03M | $111.61M | $50.77M | $21.41M | $192.56M | $118.88M | $22.86M | $43.53M | $213.53M | $108.53M | $72.52M | $62.82M | $179.93M | $119.07M | $39.53M | $79.77M | $126.84M | $74.30M |
| Income Before Tax Ratio | 5.48% | 4.41% | 12.32% | 6.13% | 3.79% | 1.82% | 9.81% | 5.32% | 1.25% | 2.84% | 9.91% | 5.74% | 7.26% | 6.81% | 16.43% | 10.08% | 5.71% | 10.37% | 12.19% | 6.32% |
| Income Tax Expense | $22.04M | $14.76M | $58.81M | $27.96M | $13.22M | $7.13M | $48.78M | $16.86M | $7.56M | $18.06M | $86.36M | $38.44M | $17.66M | $-17.93M | $52.17M | $27.52M | $11.67M | $23.56M | $37.38M | $20.94M |
| Net Income | $47.38M | $23.02M | $122.16M | $77.99M | $33.92M | $7.90M | $135.17M | $88.25M | $15.29M | $25.47M | $117.86M | $61.57M | $48.28M | $72.55M | $120.43M | $82.02M | $20.57M | $48.93M | $83.67M | $45.46M |
| Net Income Ratio | 3.35% | 2.10% | 7.92% | 4.28% | 2.53% | 0.67% | 6.89% | 3.95% | 0.83% | 1.66% | 5.47% | 3.25% | 4.83% | 7.86% | 10.99% | 6.95% | 2.97% | 6.36% | 8.04% | 3.87% |
| EPS | $0.04 | $0.02 | $0.09 | $0.06 | $0.03 | $0.01 | $0.11 | $0.07 | $0.01 | $0.02 | $0.09 | $0.05 | $0.04 | $0.06 | $0.09 | $0.07 | $0.02 | $0.04 | $0.06 | $0.04 |
| EPS Diluted | $0.04 | $0.02 | $0.10 | $0.06 | $0.03 | $0.01 | $0.11 | $0.07 | $0.01 | $0.02 | $0.09 | $0.05 | $0.04 | $0.06 | $0.09 | $0.07 | $0.02 | $0.04 | $0.06 | $0.04 |
| Weighted Average Shares Outstanding | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.30B | 1.30B |
| Weighted Average Shares Outstanding Diluted | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.30B | 1.30B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $436.13M | $788.40M | $606.89M | $890.17M | $345.88M |
| Short Term Investments | $74.00K | $182.42M | $-237.98M | $-321.11M | $-232.84M |
| Cash and Short Term Investments | $436.13M | $788.40M | $606.89M | $890.17M | $345.88M |
| Net Receivables | $1.32B | $1.99B | $1.60B | $1.22B | $905.63M |
| Inventory | $73.88M | $139.36M | $111.81M | $66.52M | $71.79M |
| Other Current Assets | $891.97M | $365.98M | $271.78M | $437.50M | $754.15M |
| Total Current Assets | $2.67B | $3.29B | $2.60B | $2.26B | $2.08B |
| Property Plant Equipment Net | $4.46B | $4.37B | $3.94B | $3.83B | $3.60B |
| Goodwill | $247.42M | $237.97M | $208.09M | $213.59M | $172.68M |
| Intangible Assets | $3.13B | $2.83B | $2.65B | $2.36B | $2.18B |
| Goodwill and Intangible Assets | $3.38B | $3.06B | $2.85B | $2.57B | $2.35B |
| Long Term Investments | $245.31M | $569.75M | $488.59M | $523.09M | $397.41M |
| Tax Assets | $400.09M | $340.87M | $427.57M | $369.38M | $368.44M |
| Other Non-Current Assets | $535.16M | $88.92M | $6.70M | $5.51M | $8.26M |
| Total Non-Current Assets | $9.02B | $8.43B | $7.72B | $7.30B | $6.72B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.69B | $11.72B | $10.31B | $9.55B | $8.80B |
| Account Payables | $1.56B | $1.95B | $1.51B | $640.97M | $865.74M |
| Short Term Debt | $735.69M | $96.88M | $465.96M | $278.71M | $461.71M |
| Tax Payables | $114.51M | $74.31M | $96.09M | $30.78M | $31.41M |
| Deferred Revenue | $79.64M | $39.21M | $570.17M | $343.15M | $349.06M |
| Other Current Liabilities | $704.23M | $998.68M | $386.14M | $470.30M | $416.71M |
| Total Current Liabilities | $3.20B | $3.12B | $2.60B | $1.76B | $1.78B |
| Long Term Debt | $4.05B | $4.27B | $3.55B | $3.83B | $3.08B |
| Deferred Revenue Non-Current | $518.41M | $438.34M | $431.78M | $429.45M | $429.48M |
| Deferred Tax Liabilities Non-Current | $128.19M | $142.22M | $183.00M | $203.54M | $204.54M |
| Other Non-Current Liabilities | $555.64M | $612.25M | $592.62M | $576.68M | $657.77M |
| Total Non-Current Liabilities | $5.25B | $5.41B | $4.76B | $5.03B | $4.37B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $8.44B | $8.53B | $7.36B | $6.79B | $6.15B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Retained Earnings | $365.94M | $226.02M | $303.09M | $235.32M | $236.58M |
| Accumulated Other Comprehensive Income Loss | $1.05B | $1.35B | $1.18B | $988.60M | $862.66M |
| Other Total Stockholders Equity | $94.33M | $94.33M | $94.33M | $98.37M | $123.97M |
| Total Stockholders Equity | $2.81B | $2.75B | $2.57B | $2.39B | $2.29B |
| Total Equity | $3.24B | $3.19B | $2.95B | $2.76B | $2.65B |
| Total Liabilities and Stockholders Equity | $11.69B | $11.72B | $10.31B | $9.55B | $8.80B |
| Minority Interest | $435.15M | $446.07M | $380.13M | $372.21M | $363.76M |
| Total Liabilities and Total Equity | $11.69B | $11.72B | $10.31B | $9.55B | $8.80B |
| Total Investments | $245.38M | $246.66M | $250.61M | $201.98M | $164.56M |
| Total Debt | $653.22M | $106.62M | $3.94B | $3.98B | $3.51B |
| Net Debt | $217.09M | $-681.78M | $3.33B | $3.09B | $3.16B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $527.18M | $569.10M | $542.57M | $436.13M | $266.44M | $210.03M | $488.43M | $788.40M | $482.90M | $476.94M | $541.49M | $606.89M | $544.31M | $720.96M | $888.98M | $890.17M | $861.26M | $378.28M | $526.66M | $345.88M |
| Short Term Investments | $885.15M | $52.00K | $675.03M | $116.45M | $173.78M | $-410.81M | $145.22M | $182.42M | $296.89M | $231.00M | $375.59M | $-237.98M | $242.54M | $-318.42M | $92.49M | $-321.11M | $78.67M | $-257.06M | $154.95M | $-232.84M |
| Cash and Short Term Investments | $1.41B | $569.10M | $1.22B | $436.13M | $440.21M | $210.03M | $633.65M | $788.40M | $779.79M | $476.94M | $917.08M | $606.89M | $786.86M | $720.96M | $981.47M | $890.17M | $939.93M | $378.28M | $681.61M | $345.88M |
| Net Receivables | $- | $1.20B | $1.44B | $1.96B | $1.25B | $1.81B | $1.60B | $1.99B | $1.46B | $1.62B | $1.52B | $1.60B | $758.58M | $1.06B | $1.01B | $1.21B | $768.90M | $1.15B | $1.05B | $905.63M |
| Inventory | $96.19M | $88.16M | $78.03M | $73.88M | $77.41M | $74.12M | $81.18M | $139.36M | $419.89M | $190.27M | $57.55M | $111.81M | $124.54M | $83.98M | $55.08M | $66.52M | $73.53M | $61.12M | $46.43M | $71.79M |
| Other Current Assets | $1.51B | $951.91M | $495.32M | $191.91M | $425.45M | $231.20M | $523.56M | $365.98M | $746.32M | $371.65M | $788.89M | $269.58M | $530.08M | $133.81M | $428.38M | $89.64M | $370.40M | $88.38M | $375.08M | $754.15M |
| Total Current Assets | $3.02B | $2.81B | $3.23B | $2.67B | $2.19B | $2.32B | $2.84B | $3.29B | $3.11B | $2.66B | $2.91B | $2.60B | $1.96B | $2.04B | $2.38B | $2.26B | $2.15B | $1.68B | $2.15B | $2.08B |
| Property Plant Equipment Net | $4.49B | $4.48B | $4.52B | $4.46B | $4.40B | $4.39B | $4.39B | $4.37B | $4.21B | $4.09B | $4.02B | $3.94B | $3.91B | $3.87B | $3.84B | $3.83B | $3.67B | $3.62B | $3.60B | $3.60B |
| Goodwill | $250.65M | $249.97M | $253.10M | $247.42M | $250.14M | $248.90M | $244.21M | $237.97M | $305.18M | $282.01M | $274.33M | $208.09M | $247.37M | $214.05M | $214.14M | $213.59M | $167.51M | $160.47M | $178.91M | $172.68M |
| Intangible Assets | $3.27B | $3.23B | $3.16B | $3.13B | $3.01B | $2.98B | $2.88B | $2.83B | $2.69B | $2.63B | $2.71B | $2.65B | $2.41B | $2.36B | $2.41B | $2.36B | $2.24B | $2.20B | $2.21B | $2.18B |
| Goodwill and Intangible Assets | $3.52B | $3.48B | $3.41B | $3.38B | $3.26B | $3.23B | $3.12B | $3.06B | $2.99B | $2.91B | $2.99B | $2.85B | $2.66B | $2.58B | $2.62B | $2.57B | $2.40B | $2.36B | $2.39B | $2.35B |
| Long Term Investments | $-460.39M | $225.30M | $-328.60M | $128.94M | $217.01M | $649.23M | $244.91M | $569.75M | $109.50M | $541.21M | $-4.95M | $488.59M | $130.57M | $553.76M | $288.54M | $523.09M | $225.31M | $429.97M | $160.02M | $397.41M |
| Tax Assets | $901.21M | $413.16M | $402.27M | $400.09M | $378.09M | $352.33M | $345.73M | $340.87M | $442.12M | $455.69M | $446.65M | $427.57M | $393.18M | $379.15M | $369.21M | $369.38M | $361.93M | $367.28M | $372.25M | $368.44M |
| Other Non-Current Assets | $1.81B | $587.28M | $1.12B | $651.53M | $519.66M | $22.94M | $426.61M | $88.92M | $525.23M | $40.05M | $524.78M | $6.70M | $461.11M | $5.07M | $276.43M | $5.51M | $196.57M | $5.34M | $272.59M | $8.26M |
| Total Non-Current Assets | $9.36B | $9.19B | $9.12B | $9.02B | $8.78B | $8.64B | $8.53B | $8.43B | $8.28B | $8.04B | $7.97B | $7.72B | $7.55B | $7.38B | $7.40B | $7.30B | $6.86B | $6.78B | $6.80B | $6.72B |
| Other Assets | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $12.37B | $12.00B | $12.35B | $11.69B | $10.97B | $10.96B | $11.37B | $11.72B | $11.39B | $10.70B | $10.89B | $10.31B | $9.51B | $9.42B | $9.78B | $9.55B | $9.01B | $8.46B | $8.95B | $8.80B |
| Account Payables | $1.39B | $1.12B | $1.50B | $1.56B | $1.33B | $1.02B | $1.71B | $1.95B | $1.87B | $1.56B | $1.76B | $1.51B | $983.32M | $828.42M | $918.95M | $640.97M | $691.27M | $397.21M | $835.73M | $865.74M |
| Short Term Debt | $- | $801.54M | $786.63M | $735.69M | $208.34M | $183.03M | $243.60M | $96.88M | $701.71M | $745.03M | $478.42M | $465.96M | $90.83M | $274.00M | $282.88M | $278.71M | $463.56M | $315.67M | $409.07M | $461.71M |
| Tax Payables | $52.63M | $209.90M | $139.76M | $114.51M | $18.02M | $113.76M | $82.90M | $74.31M | $48.17M | $111.01M | $111.63M | $96.09M | $33.18M | $79.51M | $50.73M | $30.78M | $37.06M | $89.66M | $37.53M | $31.41M |
| Deferred Revenue | $- | $17.03M | $-786.63M | $876.20M | $16.11M | $617.91M | $25.56M | $39.21M | $60.15M | $76.89M | $69.75M | $570.17M | $-90.83M | $402.72M | $-282.88M | $343.15M | $-463.56M | $386.58M | $- | $349.06M |
| Other Current Liabilities | $1.90B | $842.55M | $730.28M | $704.23M | $632.87M | $1.01B | $584.24M | $998.68M | $525.87M | $409.36M | $667.55M | $531.63M | $501.71M | $462.46M | $606.70M | $461.50M | $440.16M | $625.75M | $480.49M | $416.16M |
| Total Current Liabilities | $3.34B | $2.99B | $3.16B | $3.20B | $2.19B | $2.35B | $2.63B | $3.12B | $3.15B | $2.90B | $3.02B | $2.60B | $1.61B | $1.64B | $1.86B | $1.76B | $1.63B | $1.43B | $1.76B | $1.78B |
| Long Term Debt | $- | $4.52B | $4.55B | $4.05B | $4.33B | $4.19B | $4.27B | $4.27B | $4.11B | $3.66B | $3.54B | $3.55B | $3.75B | $3.65B | $3.82B | $3.73B | $3.54B | $3.14B | $3.25B | $3.08B |
| Deferred Revenue Non-Current | $- | $530.13M | $-4.55B | $518.41M | $-4.33B | $484.62M | $-4.27B | $438.34M | $-4.11B | $434.27M | $-3.54B | $431.78M | $-3.75B | $430.87M | $-3.82B | $429.45M | $-3.54B | $424.08M | $- | $429.48M |
| Deferred Tax Liabilities Non-Current | $- | $140.90M | $139.86M | $128.19M | $174.08M | $149.42M | $144.23M | $142.22M | $165.24M | $197.87M | $206.57M | $183.00M | $207.52M | $180.90M | $206.96M | $203.54M | $204.90M | $206.72M | $205.29M | $204.54M |
| Other Non-Current Liabilities | $5.75B | $561.85M | $1.09B | $555.64M | $1.04B | $604.13M | $1.00B | $612.25M | $1.01B | $573.71M | $1.03B | $586.89M | $1.01B | $664.27M | $1.00B | $665.90M | $961.22M | $623.11M | $1.00B | $652.04M |
| Total Non-Current Liabilities | $5.75B | $5.75B | $5.78B | $5.25B | $5.55B | $5.43B | $5.42B | $5.41B | $5.28B | $4.86B | $4.77B | $4.76B | $4.97B | $4.93B | $5.03B | $5.03B | $4.71B | $4.40B | $4.46B | $4.37B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.10B | $8.74B | $8.94B | $8.44B | $7.74B | $7.77B | $8.04B | $8.53B | $8.43B | $7.76B | $7.79B | $7.36B | $6.58B | $6.58B | $6.89B | $6.79B | $6.34B | $5.82B | $6.22B | $6.15B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $63.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Retained Earnings | $192.56M | $264.88M | $122.16M | $254.84M | $176.85M | $142.93M | $135.03M | $226.02M | $137.76M | $133.32M | $118.34M | $303.09M | $241.52M | $193.24M | $120.69M | $235.32M | $153.30M | $132.73M | $83.80M | $236.58M |
| Accumulated Other Comprehensive Income Loss | $- | $1.15B | $1.29B | $1.41B | $199.02M | $1.37B | $158.42M | $1.35B | $-63.63M | $1.15B | $1.27B | $1.18B | $1.13B | $1.05B | $1.08B | $672.72M | $858.17M | $660.64M | $781.36M | $561.66M |
| Other Total Stockholders Equity | $1.33B | $94.33M | $133.02M | $94.33M | $133.02M | $94.33M | $133.02M | $94.33M | $69.39M | $94.33M | $133.02M | $94.24M | $133.02M | $94.28M | $133.02M | $101.78M | $- | $113.19M | $887.86M | $124.18M |
| Total Stockholders Equity | $2.82B | $2.81B | $2.96B | $2.81B | $2.80B | $2.76B | $2.88B | $2.75B | $2.54B | $2.55B | $2.70B | $2.57B | $2.57B | $2.48B | $2.51B | $2.39B | $2.31B | $2.28B | $2.36B | $2.29B |
| Total Equity | $3.28B | $3.26B | $3.42B | $3.24B | $3.23B | $3.19B | $3.33B | $3.19B | $2.96B | $2.93B | $3.09B | $2.95B | $2.93B | $2.84B | $2.89B | $2.76B | $2.67B | $2.64B | $2.73B | $2.65B |
| Total Liabilities and Stockholders Equity | $12.37B | $12.00B | $12.35B | $11.69B | $10.97B | $10.96B | $11.37B | $11.72B | $11.39B | $10.70B | $10.89B | $10.31B | $9.51B | $9.42B | $9.78B | $9.55B | $9.01B | $8.46B | $8.95B | $8.80B |
| Minority Interest | $452.64M | $444.63M | $456.83M | $435.15M | $427.90M | $424.04M | $454.35M | $446.07M | $417.56M | $384.70M | $391.64M | $380.13M | $367.65M | $360.64M | $381.10M | $372.21M | $359.10M | $350.80M | $369.01M | $363.76M |
| Total Liabilities and Total Equity | $12.37B | $12.00B | $12.35B | $11.69B | $10.97B | $10.96B | $11.37B | $11.72B | $11.39B | $10.70B | $10.89B | $10.31B | $9.51B | $9.42B | $9.78B | $9.55B | $9.01B | $8.46B | $8.95B | $8.80B |
| Total Investments | $424.76M | $225.35M | $346.43M | $245.38M | $390.79M | $238.42M | $390.13M | $246.66M | $406.38M | $297.32M | $370.63M | $250.61M | $373.12M | $235.34M | $381.04M | $201.98M | $303.98M | $172.91M | $314.96M | $164.56M |
| Total Debt | $- | $801.54M | $5.34B | $638.24M | $4.54B | $183.03M | $4.52B | $106.62M | $4.81B | $4.27B | $4.02B | $3.94B | $3.84B | $3.93B | $4.10B | $3.98B | $4.01B | $3.42B | $3.25B | $3.51B |
| Net Debt | $-527.18M | $232.45M | $4.80B | $202.11M | $4.27B | $-27.01M | $4.03B | $-681.78M | $4.33B | $3.79B | $3.47B | $3.33B | $3.30B | $3.21B | $3.21B | $3.09B | $3.14B | $3.04B | $2.72B | $3.16B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $282.01M | $269.95M | $333.47M | $265.07M | $265.68M |
| Depreciation and Amortization | $600.68M | $522.59M | $477.89M | $440.91M | $403.26M |
| Deferred Income Tax | $- | $-14.75M | $-81.14M | $-9.60M | $-5.49M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $94.00M | $48.03M | $48.77M | $73.02M | $-48.62M |
| Accounts Receivables | $28.48M | $-401.94M | $-353.59M | $-34.73M | $65.99M |
| Inventory | $65.52M | $-25.75M | $-48.57M | $13.29M | $2.86M |
| Accounts Payables | $-664.68M | $600.24M | $533.76M | $21.07M | $-61.67M |
| Other Working Capital | $664.68M | $-124.52M | $-82.83M | $73.39M | $-55.81M |
| Other Non Cash Items | $-296.39M | $242.49M | $90.34M | $42.51M | $104.33M |
| Net Cash Provided by Operating Activities | $680.29M | $1.08B | $950.47M | $821.51M | $724.65M |
| Investments in Property Plant and Equipment | $-866.61M | $-897.57M | $-757.77M | $-685.15M | $-523.99M |
| Acquisitions Net | $-39.56M | $-213.98M | $-60.42M | $-120.10M | $-50.20M |
| Purchases of Investments | $-3.31M | $-39.45M | $-4.49M | $-50.00K | $-277.00K |
| Sales Maturities of Investments | $18.32M | $5.96M | $7.01M | $11.29M | $5.96M |
| Other Investing Activities | $4.54M | $2.94M | $3.88M | $2.79M | $1.78M |
| Net Cash Used for Investing Activities | $-886.62M | $-1.14B | $-811.79M | $-791.22M | $-566.72M |
| Debt Repayment | $246.53M | $366.58M | $-118.02M | $628.71M | $-24.41M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-633.00K | $- | $-4.04M | $-25.59M | $-9.05M |
| Dividends Paid | $-176.58M | $-157.61M | $-149.46M | $-149.05M | $-150.22M |
| Other Financing Activities | $-215.27M | $31.59M | $-150.44M | $59.94M | $2.86M |
| Net Cash Used Provided by Financing Activities | $-145.95M | $240.56M | $-421.96M | $514.00M | $-181.37M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-352.27M | $181.51M | $-283.28M | $544.29M | $-23.44M |
| Cash at End of Period | $436.13M | $788.40M | $606.89M | $890.17M | $345.88M |
| Cash at Beginning of Period | $788.40M | $606.89M | $890.17M | $345.88M | $369.32M |
| Operating Cash Flow | $680.29M | $1.08B | $950.47M | $821.51M | $724.65M |
| Capital Expenditure | $-866.61M | $-897.57M | $-757.77M | $-685.15M | $-523.99M |
| Free Cash Flow | $-186.31M | $185.49M | $192.70M | $136.36M | $200.67M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.46M | $33.51M | $133.94M | $86.41M | $37.55M | $14.28M | $143.77M | $102.01M | $15.29M | $25.47M | $127.17M | $70.10M | $54.86M | $80.75M | $127.76M | $91.55M | $27.86M | $56.20M | $89.45M | $53.37M |
| Depreciation and Amortization | $161.25M | $165.03M | $154.84M | $165.43M | $148.40M | $146.58M | $140.27M | $132.38M | $138.62M | $130.43M | $121.15M | $132.46M | $116.92M | $116.39M | $112.11M | $124.76M | $109.72M | $104.07M | $102.36M | $112.46M |
| Deferred Income Tax | $- | $- | $- | $-58.26M | $- | $- | $- | $-14.75M | $- | $- | $- | $-81.02M | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $291.33M | $72.11M | $-245.80M | $47.98M | $-49.13M | $18.05M | $-536.35M | $552.39M | $-351.56M | $1.83M | $-154.63M | $-11.20M | $100.18M | $92.37M | $-132.59M | $232.05M | $77.75M | $-18.38M | $-218.40M | $-40.55M |
| Accounts Receivables | $-27.48M | $400.98M | $-160.09M | $-339.94M | $64.62M | $272.28M | $-49.27M | $-108.03M | $-164.35M | $319.61M | $-449.17M | $-445.74M | $21.00M | $209.12M | $-137.98M | $-128.70M | $59.73M | $208.28M | $-174.03M | $-133.29M |
| Inventory | $-10.05M | $-10.17M | $-4.24M | $3.32M | $-3.36M | $7.44M | $58.11M | $280.81M | $-227.58M | $-133.19M | $54.22M | $9.12M | $-40.56M | $-28.82M | $11.69M | $10.77M | $-8.15M | $-14.69M | $25.36M | $11.03M |
| Accounts Payables | $- | $-316.53M | $-142.91M | $296.57M | $-94.89M | $-288.99M | $-577.37M | $403.32M | $188.14M | $-229.06M | $237.83M | $529.58M | $137.34M | $-71.75M | $-61.39M | $- | $- | $- | $- | $- |
| Other Working Capital | $328.86M | $-2.17M | $-22.15M | $-536.89M | $-15.50M | $27.32M | $32.17M | $-23.71M | $-147.77M | $44.46M | $-208.85M | $-20.32M | $140.74M | $121.18M | $-144.27M | $221.29M | $85.90M | $-3.69M | $-243.76M | $-51.58M |
| Other Non Cash Items | $-235.07M | $58.37M | $24.68M | $35.97M | $65.91M | $-4.22M | $110.28M | $88.30M | $111.73M | $-63.21M | $105.67M | $107.18M | $-26.37M | $-60.10M | $69.64M | $-104.31M | $1.55M | $50.97M | $94.30M | $40.38M |
| Net Cash Provided by Operating Activities | $272.97M | $329.02M | $154.53M | $444.89M | $202.74M | $174.69M | $-142.03M | $875.08M | $-85.92M | $94.53M | $199.37M | $298.54M | $245.60M | $229.41M | $176.92M | $344.05M | $216.88M | $192.85M | $67.72M | $165.66M |
| Investments in Property Plant and Equipment | $-214.71M | $-179.83M | $-165.19M | $-318.82M | $-191.99M | $-165.03M | $-190.77M | $-340.47M | $-219.30M | $-197.18M | $-140.61M | $-291.75M | $-186.90M | $-156.84M | $-122.29M | $-270.95M | $-160.05M | $-124.14M | $-130.01M | $-200.16M |
| Acquisitions Net | $-1.35M | $-3.53M | $12.88M | $-13.61M | $-38.22M | $-3.01M | $-21.57M | $3.79M | $-19.37M | $-13.50M | $-184.90M | $-32.22M | $1.66M | $- | $2.58M | $-74.65M | $-21.10M | $-24.35M | $- | $-12.59M |
| Purchases of Investments | $-87.40M | $-101.00K | $-77.00K | $-257.00K | $-2.63M | $-260.00K | $-166.00K | $-200.00K | $637.00K | $-39.86M | $-32.00K | $-2.66M | $-131.00K | $-1.50M | $-200.00K | $-50.00K | $1.39M | $245.00K | $-1.64M | $-159.00K |
| Sales Maturities of Investments | $1.21M | $1.48M | $278.00K | $-243.00K | $280.00K | $1.85M | $16.43M | $2.10M | $3.20M | $265.00K | $394.00K | $-1.22M | $5.49M | $320.00K | $2.42M | $9.05M | $- | $- | $- | $-697.00K |
| Other Investing Activities | $36.00K | $684.00K | $408.00K | $832.00K | $1.60M | $1.61M | $16.26M | $972.00K | $264.00K | $1.71M | $362.00K | $-31.60M | $-30.78M | $1.50M | $101.00K | $1.22M | $-18.66M | $-23.30M | $320.00K | $495.00K |
| Net Cash Used for Investing Activities | $-302.20M | $-181.29M | $-151.90M | $-331.60M | $-230.95M | $-164.84M | $-196.07M | $-333.80M | $-234.58M | $-248.57M | $-325.15M | $-327.23M | $-210.66M | $-156.51M | $-117.39M | $-335.38M | $-177.32M | $-147.20M | $-131.33M | $-213.12M |
| Debt Repayment | $448.33M | $-51.69M | $498.46M | $204.65M | $26.41M | $-58.03M | $4.95M | $-218.71M | $429.35M | $130.44M | $- | $181.43M | $-168.27M | $-101.78M | $-135.00K | $88.02M | $469.26M | $-20.61M | $74.93M | $333.75M |
| Common Stock Issued | $- | $- | $- | $- | $-233.00K | $-164.00K | $1.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-184.15M | $233.00K | $164.00K | $-1.03M | $1.36M | $-1.36M | $- | $- | $50.00K | $- | $- | $-4.09M | $-8.98M | $-5.84M | $-9.41M | $-1.36M | $-184.00K |
| Dividends Paid | $-152.24M | $-36.84M | $-483.00K | $-49.00K | $-231.00K | $-174.39M | $-1.91M | $-439.00K | $-132.38M | $-20.86M | $-3.94M | $-263.00K | $-1.83M | $-143.24M | $-4.13M | $-150.00K | $-8.80M | $-140.09M | $- | $-142.00K |
| Other Financing Activities | $-308.77M | $-32.68M | $-394.17M | $-148.20M | $21.60M | $-55.83M | $35.08M | $-16.63M | $29.48M | $-20.08M | $64.32M | $-89.96M | $-40.87M | $16.87M | $-52.37M | $-58.66M | $-11.21M | $-23.92M | $170.83M | $-68.13M |
| Net Cash Used Provided by Financing Activities | $-12.68M | $-121.21M | $103.81M | $56.40M | $23.24M | $-288.25M | $38.12M | $-235.78M | $326.45M | $89.50M | $60.39M | $91.26M | $-211.58M | $-240.91M | $-60.72M | $20.23M | $443.41M | $-194.04M | $244.40M | $265.29M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-4.14B | $-4.14B | $- | $- | $- | $- | $- | $- | $- | $-34.93M | $-72.90M | $-59.53M | $-8.68M | $-39.57M | $-45.66M | $63.61M | $47.45M |
| Net Change in Cash | $-41.91M | $26.52M | $106.44M | $169.69M | $-4.14B | $-278.39M | $-299.98M | $305.50M | $5.96M | $-64.55M | $-65.40M | $62.57M | $-176.65M | $-168.01M | $-1.19M | $28.91M | $482.98M | $-148.38M | $180.79M | $217.84M |
| Cash at End of Period | $527.18M | $569.10M | $542.57M | $436.13M | $-3.93B | $210.03M | $488.43M | $788.40M | $482.90M | $476.94M | $541.49M | $606.89M | $544.31M | $720.96M | $888.98M | $890.17M | $861.26M | $378.28M | $526.66M | $345.88M |
| Cash at Beginning of Period | $569.10M | $542.57M | $436.13M | $266.44M | $210.03M | $488.43M | $788.40M | $482.90M | $476.94M | $541.49M | $606.89M | $544.31M | $720.96M | $888.98M | $890.17M | $861.26M | $378.28M | $526.66M | $345.88M | $128.04M |
| Operating Cash Flow | $272.97M | $329.02M | $154.53M | $444.89M | $202.74M | $174.69M | $-142.03M | $875.08M | $-85.92M | $94.53M | $199.37M | $298.54M | $245.60M | $229.41M | $176.92M | $344.05M | $216.88M | $192.85M | $67.72M | $165.66M |
| Capital Expenditure | $-214.71M | $-179.83M | $-165.19M | $-318.82M | $-191.99M | $-165.03M | $-190.77M | $-340.47M | $-219.30M | $-197.18M | $-140.61M | $-291.75M | $-186.90M | $-156.84M | $-122.29M | $-270.95M | $-160.05M | $-124.14M | $-130.01M | $-200.16M |
| Free Cash Flow | $58.26M | $149.19M | $-10.66M | $126.07M | $10.75M | $9.66M | $-332.79M | $534.61M | $-305.22M | $-102.65M | $58.75M | $6.79M | $58.70M | $72.58M | $54.63M | $73.10M | $56.84M | $68.71M | $-62.29M | $-34.50M |
Iren SpA Dividends
Explore Iren SpA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.99%
Dividend Payout Ratio
69.29%
Dividend Paid & Capex Coverage Ratio
0.65x
Iren SpA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1188 | $0.1188 | July 22, 2024 | July 23, 2024 | July 24, 2024 | |
| $0.11 | $0.11 | June 19, 2023 | June 20, 2023 | June 21, 2023 | |
| $0.105 | $0.105 | July 18, 2022 | July 19, 2022 | July 20, 2022 | |
| $0.095 | $0.095 | June 21, 2021 | June 22, 2021 | June 23, 2021 | |
| $0.0925 | $0.0925 | June 22, 2020 | June 23, 2020 | June 24, 2020 | |
| $0.084 | $0.084 | June 24, 2019 | June 25, 2019 | June 26, 2019 | |
| $0.07 | $0.07 | June 18, 2018 | June 19, 2018 | June 20, 2018 | |
| $0.0625 | $0.0625 | June 19, 2017 | June 20, 2017 | June 21, 2017 | |
| $0.055 | $0.055 | June 20, 2016 | |||
| $0.0523 | $0.0523 | June 22, 2015 | |||
| $0.0523 | $0.0523 | June 23, 2014 | |||
| $0.0523 | $0.0523 | July 01, 2013 | |||
| $0.013 | $0.013 | June 18, 2012 | |||
| $0.085 | $0.085 | May 23, 2011 | |||
| $0.0616 | $0.0616 | June 21, 2010 | |||
| $0.085 | $0.085 | June 22, 2009 | |||
| $0.085 | $0.085 | May 26, 2008 | |||
| $0.06 | $0.06 | May 28, 2007 | |||
| $0.03345 | $0.03345 | May 08, 2006 | |||
| $0.041 | $0.041 | June 20, 2005 |
Iren SpA News
Read the latest news about Iren SpA, including recent articles, headlines, and updates.
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