Iren SpA

ISIN IT0003027817

 | 

WKN 591767

Market cap (in EUR)
3 661 M
Country
Italie
Sector
Services publics
Dividend yield
4,56%
 

Overview

Quote

Description

Iren SpA est une société holding qui fournit des services multi-utilitaires. Elle opère à travers les segments suivants : Réseaux, gestion des déchets, énergie, marché et autres services. Le secteur des réseaux comprend les réseaux de distribution d'électricité, les réseaux de distribution de gaz et les services intégrés de distribution d'eau. Le secteur de la gestion des déchets comprend la collecte, le traitement et l'élimination des déchets. Le segment Énergie comprend la production hydroélectrique et d'autres sources renouvelables, la cogénération d'électricité et de chaleur, le chauffage urbain, la production thermoélectrique, l'éclairage public, les services globaux, la gestion de la chaleur, les services d'efficacité énergétique. Le segment Marché comprend la vente d'électricité, de gaz, de chaleur et d'autres services aux clients. Le segment des autres services comprend les laboratoires, les télécommunications et d'autres services mineurs. La société a été fondée le 1er juillet 2010 et son siège social se trouve à Reggio Emilia, en Italie.
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Services publics Services publics d'énergie Italie

Chart

Financials

Key metrics

Market capitalisation, EUR 3 661 M
EPS, EUR 0,23
P/B ratio 1,1
P/E ratio 12,2
Dividend yield 4,56%

Income statement (2024)

Revenue, EUR 5 942 M
Net income, EUR 268 M
Profit margin 4,52%

What ETF is Iren SpA in?

There are 4 ETFs which contain Iren SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iren SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.57%
Equity
Europe
Dividend
23
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 3.15%
Equity
Italy
Mid Cap
176
Amundi MSCI Smart Cities UCITS ETF - Acc 0.23%
Equity
World
Infrastructure
Social/Environmental
76
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.09%
Equity
Europe
Small Cap
Climate Change
345

Performance

Returns overview

YTD +3.92%
1 month -3.99%
3 months +1.92%
6 months +5.16%
1 year +25.00%
3 years +59.64%
5 years +29.90%
Since inception (MAX) +167.68%
2025 +32.81%
2024 -2.54%
2023 +33.11%
2022 -44.36%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.78%
Volatility 3 years 24.16%
Volatility 5 years 25.69%
Return per risk 1 year 1.10
Return per risk 3 years 0.70
Return per risk 5 years 0.21
Maximum drawdown 1 year -10.83%
Maximum drawdown 3 years -18.96%
Maximum drawdown 5 years -54.51%
Maximum drawdown since inception -57.61%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.