IRE.MI
Strong BuyFull HouseFLAGIren SpA · Utilities · Italy · $3.6B · Avg Vol: $3M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Iren has quality exactly at Q60 and value V73, but momentum at M43 is below the calibrated floor, so stage one fails. A 2.5% forward-EPS cut is separately adverse.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT IREN SPA
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Iren SpA is a leading multi-utility company in Italy, active in electricity generation, gas distribution, district heating, water services, and waste management. The company's competitive moat is its strong regional market share in northwestern Italy and its highly regulated asset base. Iren operates as a vertically integrated, sustainability-focused utility with stable, regulated cash flows.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.7B | 6.4B | 5.9B | 6.4B | -5.8% | 6.3B | 6.8B | 6.8B | 3.0% |
| EPS (EUR) | 0.18 | 0.20 | 0.21 | 0.23 | 9.2% | 0.23 | 0.24 | 0.25 | 2.7% |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | 0.0% | 1.3B | — | — | — |
| Debt | 106.6M | 653.9M | 5.0B | 4.5B | 249.4% | 4.8B | — | — | — |
| Equity | 2.7B | 2.8B | 2.9B | 3.5B | 8.0% | — | — | — | — |
| Op CF | 1.1B | 680.3M | 1.1B | 1.1B | -0.2% | 1.1B | — | — | — |
| Inv CF | -1.1B | -886.6M | -901.0M | -887.3M | — | — | — | — | — |
| Fin CF | 240.6M | -145.9M | -291.7M | -311.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of IRE.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IRE.MI | Iren SpA(you) | $3.6B | 85 | Strong Buy |
| ACE.MI | ACEA S.p.A. | $4.8B | 81 | Strong Buy |
| HER.MI | Hera S.p.A. | $6.0B | 81 | Strong Buy |
| A2A.MI | A2A S.p.A. | $8.1B | 80 | Buy |
| ENL.DE | Enel SpA | $100.1B | 78 | Buy |
| ECK.MI | Ecosuntek S.p.A. | $71M | 98 | Strong Buy |
| ERG.MI | ERG S.p.A. | $3.8B | 69 | Buy |
| IG.MI | Italgas S.p.A. | $9.7B | 55 | Hold |
| ASC.MI | Ascopiave S.p.A. | $651M | 54 | Hold |
| TRN.MI | Terna S.p.A. | $21.0B | 54 | Hold |
Peer medians: ROE 12.3% · P/E 16.0x · Gross margin 64.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.