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Market Price

2.45 

0.00 0.2%

as of Aug 21 '19

52 Week Range:

1.85 2.47


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 7,692 kilometers of low, medium, and high voltage underground and overhead networks to approximately 721,000 customers in Turin, Parma, and Vercelli; and natural gas through its network of approximately 8,028 kilometers to approximately 742,000 customers. The company also operates integrated water cycle, which include 23,360 kilometers of pipeline networks; 11,162 of sewerage networks; and 1,323 treatment plants that provides services to approximately 2,830,000 residents. In addition, it is involved in the provision of technological services related to public lighting systems, traffic light systems, heating systems, and electrical and special systems; and design and management of waste treatment and disposal plants, as well as related heat and electricity production plants. Further, the company engages in the collection and disposal of waste; and provision of snow clearing services. It sells approximately 2.6 billion cubic meters of natural gas; 16,000 GWh of electricity; and 2,900 GWht of heat for the district heating networks, as well as operates 20 hydroelectric plants, 6 thermoelectric cogeneration plants, and 1 thermoelectric plant. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.79
1.70
1.45
1.38
1.47
1.50
1.38
growth rate -5.0% -14.7% -4.8% 6.5% 2.0% -8.0%
Earnings BIT 180.75
131.94
238.86
14.20
247.42
255.41
204.94
419.17
440.57
432.26
523.45
growth rate -27.0% 81.0% -94.1% 1,642.4% 3.2% -19.8% 104.5% 5.1% -1.9% 21.1%
Avg.PE 6.97
833.33
9.35
-12.70
3.86
17.64
20.67
23.55
18.09
13.53
11.39
growth rate 11,856.0% -98.9% -100.0% 100.0% 357.0% 17.2% 13.9% -23.2% -25.2% -15.8%
ROA 2.69
0.15
2.56
-1.56
2.17
1.15
1.23
growth rate -94.4% 1,606.7% -100.0% 100.0% -47.0% 7.0%
ROE 8.52
0.50
9.22
-6.19
9.05
4.59
4.85
growth rate -94.1% 1,744.0% -100.0% 100.0% -49.3% 5.7%
ROIC 12.96
7.74
12.23
-2.28
7.91
1.88
1.84
growth rate -40.3% 58.0% -100.0% 100.0% -76.2% -2.1%
Cur. Ratio 0.79
0.80
0.82
0.80
0.86
0.73
0.99
growth rate 1.3% 2.5% -2.4% 7.5% -15.1% 35.6%
Quick Ratio 0.76
0.76
0.80
0.76
0.69
0.68
0.93
growth rate 0.0% 5.3% -5.0% -9.2% -1.5% 36.8%
Leverage 3.25
3.51
3.67
4.31
4.04
3.95
3.92
growth rate 8.0% 4.6% 17.4% -6.3% -2.2% -0.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 870.92
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
1,231.76
growth rate -22.8% 147.9% 11.2% -5.3% -10.0% 5.5% -7.1% 12.4% -5.1% -25.5%
Acct.Payable 941.00
1,026.00
1,121.00
932.40
861.40
777.65
835.26
800.38
892.64
growth rate 9.0% 9.3% -16.8% -7.6% -9.7% 7.4% -4.2% 11.5%
Cur.Assets 1,287.23
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
2,161.48
growth rate -11.5% 66.6% 5.6% -3.8% -8.8% 5.0% -1.6% 17.2% -9.6% 12.3%
Total Assets 4,308.10
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
growth rate 2.0% 54.6% 3.4% 0.1% -7.0% 5.6% -0.3% 13.6% 0.9% 8.5%
Cash 72.30
40.40
145.00
45.00
28.00
50.22
51.60
139.58
253.68
169.09
369.32
growth rate -44.1% 258.9% -69.0% -37.8% 79.4% 2.8% 170.5% 81.8% -33.4% 118.4%
Inventory 39.69
39.02
45.00
68.00
89.00
106.62
81.66
96.34
94.95
61.98
73.80
growth rate -1.7% 15.3% 51.1% 30.9% 19.8% -23.4% 18.0% -1.4% -34.7% 19.1%
Cur.Liabilities 1,637.51
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
growth rate -12.5% 63.1% 9.0% -12.1% -12.8% -4.2% -27.7% 24.7% -17.6% 26.5%
Liabilities 2,850.70
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
growth rate 10.3% 49.9% 9.9% -1.9% -10.4% 7.9% -1.8% 14.5% -2.4% 11.3%
LT Debt 959.14
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
3,013.30
growth rate -100.0% 12.1% 6.5% -15.7% 20.1% 22.1% 10.0% 1.9% -0.4%
Equity 1,457.40
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
growth rate -4.9% 50.1% -11.4% 5.9% -9.3% -0.5% 3.4% 7.7% 8.1% 3.0%
Common Shares 829.00
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
growth rate 0.4% 26.7% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 328.60
289.70
490.00
493.00
340.00
255.79
256.92
267.56
269.98
357.30
446.98
growth rate -11.8% 69.1% 0.6% -31.0% -24.8% 0.4% 4.1% 0.9% 32.3% 25.1%
Cash Dividends 73.10
72.70
74.30
121.30
22.30
66.75
66.75
66.75
70.19
79.76
113.08
growth rate -0.6% 2.2% 63.3% -81.6% 199.3% 0.0% 0.0% 5.2% 13.6% 41.8%
Cash From OA 258.40
232.70
333.00
183.00
379.00
386.81
330.23
576.03
605.81
659.89
777.90
growth rate -10.0% 43.1% -45.1% 107.1% 2.1% -14.6% 74.4% 5.2% 8.9% 17.9%
FCF per Share -0.09
-0.06
-0.15
-0.24
0.03
0.09
0.06
growth rate 0.0% 0.0% 0.0% 100.0% 200.0% -33.3%
FCF -77.00
-52.00
-156.00
-310.00
39.00
121.00
73.00
308.47
335.83
302.60
330.91
growth rate 0.0% 0.0% 0.0% 100.0% 210.3% -39.7% 322.6% 8.9% -9.9% 9.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,355.60
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
3,809.69
growth rate -11.4% 32.8% 18.0% 23.3% -20.8% -16.8% 10.9% 5.0% 14.1% 7.9%
Op.Income 364.30
228.30
149.00
-102.00
149.00
255.41
204.94
419.17
440.57
432.26
523.45
growth rate -37.3% -34.7% -100.0% 100.0% 71.4% -19.8% 104.5% 5.1% -1.9% 21.1%
IBT 180.70
130.20
237.60
10.60
234.70
195.20
218.46
245.74
309.17
369.12
389.52
growth rate -28.0% 82.5% -95.5% 2,114.2% -16.8% 11.9% 12.5% 25.8% 19.4% 5.5%
Net Income 114.60
11.90
149.00
-102.00
149.00
80.55
85.80
118.19
179.84
237.72
242.12
growth rate -89.6% 1,152.1% -100.0% 100.0% -45.9% 6.5% 37.8% 52.2% 32.2% 1.9%
EPS 0.13
0.01
0.14
-0.08
0.12
0.06
0.07
growth rate -92.3% 1,300.0% -100.0% 100.0% -50.0% 16.7%
Gross Profit 879.60
405.30
710.00
722.00
744.00
727.87
740.85
1,010.53
1,091.22
1,121.26
1,193.78
growth rate -53.9% 75.2% 1.7% 3.1% -2.2% 1.8% 36.4% 8.0% 2.8% 6.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 132.19
100.64
112.82
171.77
80.67
growth rate -23.9% 12.1% 52.3% -53.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,542.71
1,098.64
1,231.76
1,434.79
1,133.10
growth rate -28.8% 12.1% 16.5% -21.0%
Acct.Payable 638.73
735.47
892.64
955.10
795.77
growth rate 15.2% 21.4% 7.0% -16.7%
Cur.Assets 1,762.81
2,242.53
2,161.48
2,264.17
1,809.19
growth rate 27.2% -3.6% 4.8% -20.1%
Total Assets 8,046.18
8,537.16
8,568.13
8,883.01
8,384.42
growth rate 6.1% 0.4% 3.7% -5.6%
Cash 111.44
525.69
369.32
329.82
144.62
growth rate 371.7% -29.8% -10.7% -56.2%
Inventory 68.61
93.49
73.80
46.19
65.18
growth rate 36.3% -21.1% -37.4% 41.1%
Cur.Liabilities 1,516.46
1,458.16
1,758.52
1,894.85
1,549.41
growth rate -3.8% 20.6% 7.8% -18.2%
Liabilities 5,547.48
5,975.20
6,005.76
6,237.80
5,845.93
growth rate 7.7% 0.5% 3.9% -6.3%
LT Debt 2,794.20
3,287.35
3,013.30
3,120.93
3,065.96
growth rate 17.7% -8.3% 3.6% -1.8%
Equity 2,135.58
2,188.66
2,185.44
2,262.97
2,190.38
growth rate 2.5% -0.2% 3.6% -3.2%
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 Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 96.65
122.30
160.50
85.45
111.51
growth rate 26.6% 31.2% -46.8% 30.5%
Cash Dividends 91.07
22.02
22.02
4.33
141.44
growth rate -75.8% 0.0% -80.3% 3,167.4%
Cash From OA 268.83
176.69
198.83
206.63
240.50
growth rate -34.3% 12.5% 3.9% 16.4%
FCF 172.18
54.38
38.33
121.18
128.99
growth rate -68.4% -29.5% 216.2% 6.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 776.68
828.53
1,198.35
1,235.34
934.90
growth rate 6.7% 44.6% 3.1% -24.3%
Op.Income 132.19
100.64
112.82
171.77
80.67
growth rate -23.9% 12.1% 52.3% -53.0%
IBT 129.51
78.70
23.30
151.88
82.55
growth rate -39.2% -70.4% 551.8% -45.6%
Net Income 83.94
49.34
5.62
99.94
50.70
growth rate -41.2% -88.6% 1,677.3% -49.3%
EPS
growth rate
Gross Profit 253.16
250.83
370.24
358.88
308.91
growth rate -0.9% 47.6% -3.1% -13.9%

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 (49.34)

YOY Growth Grade:

E (28.52)

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 15.28 15.31 15.28
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: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 4.3% 4.3%
Future PE 7.74 13.04 13.04
Future EPS 0.23 0.24 0.24
Value Price
MOS %
0.45
-81.7%
0.78
-68.0%
0.78
-68.0%
MOS Price 0.22 0.39 0.39
IRT 11.89 11.63 11.63

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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