Key figures
This section sums up the main economic, financial and operational figures of the IREN Group and of the companies that as of July 1st make up the Group.
| KEY FIGURES | u.m. | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Profit & Loss | ||||||||
| Revenues | Mln € | 3,725 | 4,275 | 4,041 | 3.697 | 3.283 | 3.094 | 2.902 |
| EBITDA | Mln € | 927 | 917 | 967 | 820 | 814 | 678 | 623 |
| EBIT | Mln € | 416 | 452 | 530 | 420 | 427 | 347 | 325 |
| Profit before tax | Mln € | 365 | 377 | 390 | 369 | 303 | 246 | 214 |
| Net result of the Group and of Third parties | Mln € | 265 | 266 | 273 | 265 | 185 | 140 | 86 |
| Financials | ||||||||
| Net invested capital | Mln € | 5,712 | 5,357 | 5,015 | 4.871 | 4.745 | 4.231 | 4.279 |
| Shareholders' equity | Mln € | 2,764 | 2,651 | 2,562 | 2,499 | 2.288 | 2,062 | 1,993 |
| Net financial position | Mln € | -2,948 | -2,706 | -2,453 | -2.372 | -2.457 | -2.169 | -2.286 |
| Main ratios | ||||||||
| EBITDA/Revenues | % | 24.89% | 21.45% | 23.93% | 22,18% | 24,8 | 21,9 | 21,5 |
| ROI | % | 7.28% | 8.44% | 10.57% | 8,62% | 9,0 | 8,20% | 7,60% |
| ROS | % | 11.17% | 10.57% | 13.12% | 11,36% | 13,0 | 11,20% | 11,20% |
| ROE | % | 9.59% | 10.03% | 10.66% | 10,60% | 8,1 | 6,80% | 4,30% |
| Debt/Equity | ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 |
| Operating figures | ||||||||
| Electrical power sold | GWh | 16,922 | 18,382 | 15,669 | 15,921 | 15,045 | 12,393 | 11,150 |
| Gas sold | Mln m3 | 2,809 | 2,825 | 2,637 | 2,664 | 2,752 | 2,568 | 2,185 |
| Water distributed | Mln m3 | 175 | 175 | 187 | 181 | 170 | 162 | 147 |
| Electric energy generated | GWh | 10,110 | 10,381 | 9,002 | 9,033 | 9,074 | 8,107 | 6,671 |
| Thermal energy produced | GWht | 2,944 | 2,993 | 2,932 | 2,996 | 2,868 | 2,634 | 2,509 |
| Volumes heated by district heating | Mln m3 | 97 | 95 | 94 | 87 | 85 | 82 | 80 |
| Waste collected | Mgl ton | 3,081 | 2,835 | 2,269 | 2,016 | 1,813 | 1,700 | 1,082 |
| Employees | n. | 8,680 | 8,102 | 7,042 | 6,285 | 6,226 | 6,132 | 4,522 |
**2009/2010 - Pro-forma, unaudited data
| KEY FIGURES | u.m. | 2013 | 2012 | 2011 | 2010** | 2009** | 2008* | 2007* |
|---|---|---|---|---|---|---|---|---|
| Profit & Loss | ||||||||
| Revenues | Mln € | 3.447 | 4.328 | 3.520 | 3.391 | 3.273 | 3.859 | 3.464 |
| EBITDA | Mln € | 646 | 630 | 592 | 602 | 564 | 539 | 469 |
| EBIT | Mln € | 313 | 341 | 308 | 337 | 312 | 308 | 266 |
| Profit before tax | Mln € | 214 | 247 | 14 | 289 | 193 | 230 | 203 |
| Net result of the Group and of Third parties | Mln € | 92 | 162 | -99 | 186 | 50 | 153 | 145 |
| Financials | ||||||||
| Net invested capital | Mln € | 4.514 | 4.509 | 4.497 | 4.342 | 3.976 | 3.832 | 3.654 |
| Shareholders' equity | Mln € | 1,989 | 1,954 | 1.631 | 1.852 | 1.776 | 1.849 | 1.954 |
| Net financial position | Mln € | -2.525 | -2.555 | -2.653 | -2.260 | -2.056 | -1.841 | -1.534 |
| Main ratios | ||||||||
| EBITDA/Revenues | % | 18,7 | 14,6 | 16,8 | 17,8 | 17,2 | 14,0 | 13,5 |
| ROI | % | 6,90% | 7,60% | 6,80% | 7,80% | 7,80% | 8,00% | 7,30% |
| ROS | % | 9,10% | 7,90% | 8,80% | 9,90% | 9,50% | 8,00% | 7,70% |
| ROE | % | 4,60% | 8,30% | - | 8,90% | 2,60% | 7,70% | 6,90% |
| Debt/Equity | ratio | 1.3 | 1.3 | 1.4 | 1.1 | 1.1 | 0,9 | 0,7 |
| Operating figures | ||||||||
| Electrical power sold | GWh | 13,231 | 17,053 | 13,816 | 14,568 | 15,204 | 15.444 | 16.552 |
| Gas sold | Mln m3 | 2,829 | 3,169 | 3,108 | 3,132 | 3,458 | 4.134 | 3.962 |
| Water distributed | Mln m3 | 171 | 179 | 181 | 187 | 193 | 233 | 243 |
| Electric energy generated | GWh | 8,816 | 7,766 | 7,719 | ||||
| Thermal energy produced | GWht | 3,072 | 2,931 | 2,572 | 2,754 | 2,461 | 2.396 | 2.092 |
| Volumes heated by district heating | Mln m3 | 78 | 76 | 72 | 66 | 63 | 60 | 56 |
| Waste collected | Mgl ton | 1,003 | 954 | 1,017 | 1,006 | 935 | 1.007 | 934 |
| Employees | n. | 4,696 | 4,567 | 4,655 | 4,752 | 4,917 | 4.959 | 5.100 |
*2007/2008 - Aggregated, non-pro forma/unaudited data
