Iren S.p.A.
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 7,872 kilo… Read more
Iren S.p.A. (0MUN) - Net Assets
Latest net assets as of September 2021: €2.57 Billion EUR
Based on the latest financial reports, Iren S.p.A. (0MUN) has net assets worth €2.57 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.51 Billion) and total liabilities (€6.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.57 Billion |
| % of Total Assets | 26.97% |
| Annual Growth Rate | 5.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.86 |
Iren S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Iren S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Iren S.p.A. (2016–2020)
The table below shows the annual net assets of Iren S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €2.39 Billion | +4.54% |
| 2019-12-31 | €2.29 Billion | +4.67% |
| 2018-12-31 | €2.19 Billion | +2.98% |
| 2017-12-31 | €2.12 Billion | +8.09% |
| 2016-12-31 | €1.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iren S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46.5% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 1.4% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €315.88 Million | 13.21% |
| Common Stock | €1.30 Billion | 54.40% |
| Treasury Stock | €34.65 Million | 1.45% |
| Other Components | €809.17 Million | 33.84% |
| Total Equity | €2.39 Billion | 100.00% |
Iren S.p.A. Competitors by Market Cap
The table below lists competitors of Iren S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TeamViewer AG
PINK:TMVWF
|
$1.70 Billion |
|
OMV AG PK
PINK:OMVKY
|
$1.70 Billion |
|
Grainger plc
PINK:GRGTF
|
$1.70 Billion |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
$1.70 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
$1.70 Billion |
|
SilverCrest Metals Inc
NYSE MKT:SILV
|
$1.69 Billion |
|
Atkore International Group Inc
NYSE:ATKR
|
$1.69 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
$1.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iren S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 2,287,557,000 to 2,391,337,000, a change of 103,780,000 (4.5%).
- Net income of 235,322,000 contributed positively to equity growth.
- Dividend payments of 149,049,000 reduced retained earnings.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €235.32 Million | +9.84% |
| Dividends Paid | €149.05 Million | -6.23% |
| Other Changes | €17.51 Million | +0.73% |
| Total Change | €- | 4.54% |
Book Value vs Market Value Analysis
This analysis compares Iren S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Iren S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 4.00x
- Recent ROE (9.84%) is below the historical average (10.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.16% | 0.00% | 0.00x | 3.99x | €-16.49 Million |
| 2017 | 11.20% | 0.00% | 0.00x | 3.72x | €25.51 Million |
| 2018 | 11.08% | 0.00% | 0.00x | 3.92x | €23.57 Million |
| 2019 | 10.33% | 0.00% | 0.00x | 3.85x | €7.61 Million |
| 2020 | 9.84% | 0.00% | 0.00x | 4.00x | €-3.81 Million |
Industry Comparison
This section compares Iren S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iren S.p.A. (0MUN) | €2.57 Billion | 9.16% | 2.71x | $1.70 Billion |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $961.70 Million |
| Tethys Oil AB (0A1V) | $256.60 Million | 6.51% | 0.11x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $12.04 Billion | -3.01% | 0.06x | $258.24 Million |
| Strategy Inc (0A7O) | $605.73 Million | 3.00% | 0.54x | $37.86 Billion |
| NACON SASU (0A9N) | $40.77 Million | 2.41% | 0.74x | $7.35 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $579.46 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $271.46 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $75.78 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $39.07 Million | -39.37% | 0.22x | $71.96 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $33.84 Million |