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Iren SpA
ISIN IT0003027817
|WKN 591767
Market cap (in EUR)
3,182 m
Country
Italy
Sector
Utilities
Dividend yield
5.25%
Overview
Quote
Description
Iren SpA is a holding company, which engages in the provision of multi-utility services. It operates through the following segments: Networks, Waste Management, Energy, market and Other Services. The Networks segment includes electricity distribution networks, gas distribution networks, and integrated water service. The waste management segment includes waste collection, treatment and disposal. The Energy segment includes Hydroelectric production and other renewable sources, Cogeneration of electricity and heat, District heating, thermoelectric production, public lighting, global service services, management heat, Energy efficiency services. The Market segment includes Sale of electricity, gas, heat and other customer services. The Other services segment includes Laboratories, Telecommunications and other minors. The company was founded on July 1, 2010 and is headquartered in Reggio Emilia, Italy.
Utilities Energy Utilities Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,182 m |
| EPS, EUR | 0.23 |
| P/B ratio | 0.9 |
| P/E ratio | 10.6 |
| Dividend yield | 5.25% |
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 3 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 | 0.54% | Equity Europe Dividend | 22 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 3.39% | Equity Italy Mid Cap | 162 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 308 |
Performance
Returns overview
| YTD | -3.14% |
| 1 month | -13.33% |
| 3 months | -3.14% |
| 6 months | -6.44% |
| 1 year | +4.66% |
| 3 years | +38.76% |
| 5 years | +4.22% |
| Since inception (MAX) | +149.49% |
| 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%.
Risk overview
| Volatility 1 year | 23.34% |
| Volatility 3 years | 23.52% |
| Volatility 5 years | 25.76% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -15.79% |
| Maximum drawdown 3 years | -18.96% |
| Maximum drawdown 5 years | -54.51% |
| Maximum drawdown since inception | -57.61% |
Rolling 1 year volatility
Latest articles
— 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.