Market Price

2.20 

0.00 -0.2%

as of Sep 25 '20

52 Week Range:

1.70 3.13


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 hydro, thermal, and cogeneration sources; and district heat, as well as distributes and sells natural gas. It distributes electrical energy through 7,742 kilometers of low and medium voltage networks to approximately 721,000 customers in Turin, Parma, and Vercelli; and natural gas through its network of approximately 8,099 kilometers of high, medium, and low-pressure pipes to approximately 743,000 customers. The company also operates integrated water cycle, which include 19,870 kilometers of pipeline networks that serves 2.8 million residents; 11,107 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; and management of waste treatment plants, as well as electricity production plants. Further, the company engages in the collection and disposal of waste; and provision of snow clearing services. It operates 20 hydroelectric plants, 6 thermoelectric cogeneration plants, and 1 thermoelectric plant, as well as 194 photovoltaic production plants with installed capacity of 20 MW. Iren SpA was is headquartered in Reggio Emilia, Italy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.70
1.45
1.38
1.47
1.50
1.38
growth rate -14.7% -4.8% 6.5% 2.0% -8.0%
Earnings BIT 131.94
238.86
14.20
247.42
255.41
204.94
419.17
440.57
432.26
522.11
448.39
growth rate 81.0% -94.1% 1,642.4% 3.2% -19.8% 104.5% 5.1% -1.9% 20.8% -14.1%
Avg.PE 833.33
9.35
-12.70
3.86
17.64
20.67
23.55
18.09
13.53
11.39
11.65
growth rate -98.9% -100.0% 100.0% 357.0% 17.2% 13.9% -23.2% -25.2% -15.8% 2.3%
ROA 0.15
2.56
-1.56
2.17
1.15
1.23
growth rate 1,606.7% -100.0% 100.0% -47.0% 7.0%
ROE 0.50
9.22
-6.19
9.05
4.59
4.85
growth rate 1,744.0% -100.0% 100.0% -49.3% 5.7%
ROIC 7.74
12.23
-2.28
7.91
1.88
1.84
growth rate 58.0% -100.0% 100.0% -76.2% -2.1%
Cur. Ratio 0.80
0.82
0.80
0.86
0.73
0.99
growth rate 2.5% -2.4% 7.5% -15.1% 35.6%
Quick Ratio 0.76
0.80
0.76
0.69
0.68
0.93
growth rate 5.3% -5.0% -9.2% -1.5% 36.8%
Leverage 3.51
3.67
4.31
4.04
3.95
3.92
growth rate 4.6% 17.4% -6.3% -2.2% -0.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 672.55
1,667.00
1,854.00
1,755.00
1,578.80
1,665.28
1,547.91
1,740.51
1,652.25
1,272.74
1,202.17
growth rate 147.9% 11.2% -5.3% -10.0% 5.5% -7.1% 12.4% -5.1% -23.0% -5.6%
Acct.Payable 941.00
1,026.00
1,121.00
932.40
861.40
777.65
835.26
800.38
892.64
865.74
growth rate 9.0% 9.3% -16.8% -7.6% -9.7% 7.4% -4.2% 11.5% -3.0%
Cur.Assets 1,139.33
1,898.00
2,004.00
1,928.00
1,758.26
1,846.06
1,817.01
2,129.90
1,925.68
1,759.05
1,723.25
growth rate 66.6% 5.6% -3.8% -8.8% 5.0% -1.6% 17.2% -9.6% -8.7% -2.0%
Total Assets 4,394.40
6,793.00
7,023.00
7,033.00
6,541.23
6,907.08
6,888.39
7,824.41
7,895.79
8,568.13
8,799.86
growth rate 54.6% 3.4% 0.1% -7.0% 5.6% -0.3% 13.6% 0.9% 8.5% 2.7%
Cash 40.40
145.00
45.00
28.00
50.22
51.60
139.58
253.68
169.09
369.32
345.88
growth rate 258.9% -69.0% -37.8% 79.4% 2.8% 170.5% 81.8% -33.4% 118.4% -6.4%
Inventory 39.02
45.00
68.00
89.00
106.62
81.66
96.34
94.95
61.98
73.80
71.79
growth rate 15.3% 51.1% 30.9% 19.8% -23.4% 18.0% -1.4% -34.7% 19.1% -2.7%
Cur.Liabilities 1,433.28
2,338.00
2,549.00
2,240.00
1,952.53
1,871.11
1,353.63
1,687.95
1,390.13
1,758.52
1,775.02
growth rate 63.1% 9.0% -12.1% -12.8% -4.2% -27.7% 24.7% -17.6% 26.5% 0.9%
Liabilities 3,143.00
4,712.00
5,179.00
5,079.00
4,552.21
4,913.53
4,826.72
5,527.14
5,396.99
6,005.76
6,148.33
growth rate 49.9% 9.9% -1.9% -10.4% 7.9% -1.8% 14.5% -2.4% 11.3% 2.4%
LT Debt 0.00
1,828.00
2,050.00
2,184.00
1,841.12
2,210.82
2,698.65
2,967.47
3,023.89
3,011.44
3,141.55
growth rate 12.1% 6.5% -15.7% 20.1% 22.1% 10.0% 1.9% -0.4% 4.3%
Equity 1,386.60
2,081.60
1,844.70
1,954.30
1,772.50
1,763.22
1,823.86
1,963.38
2,122.13
2,185.44
2,287.77
growth rate 50.1% -11.4% 5.9% -9.3% -0.5% 3.4% 7.7% 8.1% 3.0% 4.7%
Common Shares 832.00
1,054.00
1,276.00
1,276.00
1,276.23
1,276.23
1,276.23
1,276.23
1,276.23
1,300.93
1,300.93
growth rate 26.7% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.9% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 289.70
490.00
493.00
340.00
255.79
256.92
267.56
269.98
357.30
446.98
523.99
growth rate 69.1% 0.6% -31.0% -24.8% 0.4% 4.1% 0.9% 32.3% 25.1% 17.2%
Cash Dividends 72.70
74.30
121.30
22.30
66.75
66.75
66.75
70.19
79.76
113.08
150.23
growth rate 2.2% 63.3% -81.6% 199.3% 0.0% 0.0% 5.2% 13.6% 41.8% 32.9%
Cash From OA 232.70
333.00
183.00
379.00
386.81
330.23
576.03
605.81
659.89
777.90
724.65
growth rate 43.1% -45.1% 107.1% 2.1% -14.6% 74.4% 5.2% 8.9% 17.9% -6.8%
FCF per Share -0.06
-0.15
-0.24
0.03
0.09
0.06
growth rate 0.0% 0.0% 100.0% 200.0% -33.3%
FCF -52.00
-156.00
-310.00
39.00
121.00
73.00
308.47
335.83
302.60
330.91
200.67
growth rate 0.0% 0.0% 100.0% 210.3% -39.7% 322.6% 8.9% -9.9% 9.4% -39.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,087.60
2,773.00
3,273.00
4,036.00
3,196.01
2,660.22
2,949.51
3,095.93
3,531.60
3,809.60
4,130.93
growth rate 32.8% 18.0% 23.3% -20.8% -16.8% 10.9% 5.0% 14.1% 7.9% 8.4%
Op.Income 228.30
149.00
-102.00
149.00
255.41
204.94
419.17
440.57
432.26
522.11
448.39
growth rate -34.7% -100.0% 100.0% 71.4% -19.8% 104.5% 5.1% -1.9% 20.8% -14.1%
IBT 130.20
237.60
10.60
234.70
195.20
218.46
245.74
309.17
369.12
389.52
377.32
growth rate 82.5% -95.5% 2,114.2% -16.8% 11.9% 12.5% 25.8% 19.4% 5.5% -3.1%
Net Income 11.90
149.00
-102.00
149.00
80.55
85.80
118.19
179.84
237.72
242.12
236.58
growth rate 1,152.1% -100.0% 100.0% -45.9% 6.5% 37.8% 52.2% 32.2% 1.9% -2.3%
EPS 0.01
0.14
-0.08
0.12
0.06
0.07
growth rate 1,300.0% -100.0% 100.0% -50.0% 16.7%
Gross Profit 405.30
710.00
722.00
744.00
727.87
740.85
1,010.53
1,091.22
1,121.26
1,193.78
1,295.18
growth rate 75.2% 1.7% 3.1% -2.2% 1.8% 36.4% 8.0% 2.8% 6.5% 8.5%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 112.82
171.77
80.67
94.34
101.61
growth rate 52.3% -53.0% 17.0% 7.7%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 1,231.76
1,434.79
1,133.10
1,079.31
1,202.17
growth rate 16.5% -21.0% -4.8% 11.4%
Acct.Payable 892.64
955.10
795.77
740.07
865.74
growth rate 7.0% -16.7% -7.0% 17.0%
Cur.Assets 2,161.48
2,264.17
1,809.19
1,723.16
1,723.25
growth rate 4.8% -20.1% -4.8% 0.0%
Total Assets 8,568.13
8,883.01
8,384.42
8,369.27
8,799.86
growth rate 3.7% -5.6% -0.2% 5.1%
Cash 369.32
329.82
144.62
128.04
345.88
growth rate -10.7% -56.2% -11.5% 170.1%
Inventory 73.80
46.19
65.18
82.76
71.79
growth rate -37.4% 41.1% 27.0% -13.3%
Cur.Liabilities 1,758.52
1,894.85
1,549.41
1,474.94
1,775.02
growth rate 7.8% -18.2% -4.8% 20.4%
Liabilities 6,005.76
6,237.80
5,845.93
5,776.22
6,148.33
growth rate 3.9% -6.3% -1.2% 6.4%
LT Debt 3,013.30
3,120.93
3,065.96
3,082.18
3,141.55
growth rate 3.6% -1.8% 0.5% 1.9%
Equity 2,185.44
2,262.97
2,190.38
2,237.99
2,287.77
growth rate 3.6% -3.2% 2.2% 2.2%
Common Shares 1,300.93
1,300.93
1,300.93
1,300.93
1,300.93
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 160.50
85.45
111.51
126.86
200.16
growth rate -46.8% 30.5% 13.8% 57.8%
Cash Dividends 22.02
4.33
141.44
4.31
0.14
growth rate -80.3% 3,167.4% -97.0% -96.7%
Cash From OA 198.83
206.63
240.50
111.86
165.66
growth rate 3.9% 16.4% -53.5% 48.1%
FCF 38.33
121.18
128.99
-15.01
-34.50
growth rate 216.2% 6.5% -100.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,198.35
1,235.34
934.90
890.45
1,070.25
growth rate 3.1% -24.3% -4.8% 20.2%
Op.Income 112.82
171.77
80.67
94.34
101.61
growth rate 52.3% -53.0% 17.0% 7.7%
IBT 23.30
151.88
82.55
68.58
74.30
growth rate 551.8% -45.6% -16.9% 8.3%
Net Income 5.62
99.94
50.70
40.48
45.46
growth rate 1,677.3% -49.3% -20.2% 12.3%
EPS
growth rate
Gross Profit 370.24
358.88
308.91
257.39
370.00
growth rate -3.1% -13.9% -16.7% 43.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.18)

YOY Growth Grade:

E (31.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.74 13.75 13.74
EPS / Growth 15.0% 0.16 4.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 4.4% 4.4%
Future PE 8.08 12.07 12.07
Future EPS 0.24 0.25 0.25
Value Price
MOS %
0.47
-78.4%
0.73
-66.7%
0.73
-66.7%
MOS Price 0.24 0.37 0.37
IRT 10.80 10.63 10.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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