Iren SpA (LTS:0MUN) Interest Expense: €-128 Mil (TTM As of Mar. 2026)

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LTS:0MUN Iren SpA LTS:0MUN
82 GF Score
Price €2.55
GF Value €2.19
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Iren SpA Interest Expense?

Iren SpA LTS:0MUN +0.08% 82 Interest Expense is €-128 Mil as of Mar. 2026. GuruFocus rates LTS:0MUN with a GF Score™ of 82/100 and a GF Value™ of €2.19 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iren SpA's interest expense for the three months ended in Mar. 2026 was € -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-128 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Iren SpA's Operating Income for the three months ended in Mar. 2026 was € 213 Mil. Iren SpA's Interest Expense for the three months ended in Mar. 2026 was € -31 Mil. Iren SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 6.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Iren SpA  (LTS:0MUN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Iren SpA's Interest Expense for the three months ended in Mar. 2026 was €-31 Mil. Its Operating Income for the three months ended in Mar. 2026 was €213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €4,533 Mil.

Iren SpA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*213.178/-31.418
=6.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Iren SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Iren SpA's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iren SpA Interest Expense Chart

Iren SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.72 -61.15 -115.18 -144.07 -137.23

Iren SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.69 -32.11 -45.59 -18.84 -31.42
LTS:0MUN
82GF Score
Iren SpA LTS:0MUN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Iren SpA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-128 Mil mean?
Iren SpA (LTS:0MUN) has a Interest Expense of €-128 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iren SpA and its competitors.
Is Iren SpA's Interest Expense too high?
Iren SpA's current Interest Expense is €-128 Mil. Overall, Iren SpA has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's Interest Expense compare to SRE?
Iren SpA's Interest Expense of €-128 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iren SpA and its competitors. Iren SpA's current Interest Expense is €-128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iren SpA stock overvalued right now?
Based on GuruFocus' analysis, Iren SpA (LTS:0MUN) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.19, compared to a current price of €2.55 — trading 16.3% above its estimated fair value. The current Interest Expense is €-128 Mil. Iren SpA's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Iren SpA (LTS:0MUN), the current Interest Expense is €-128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iren SpA (LTS:0MUN) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of €2.55 is trading 16.3% above its estimated GF Value™ of €2.19. GuruFocus considers Iren SpA to be Modestly Overvalued.

Key valuation signals for LTS:0MUN:

  • Interest Expense: €-128 Mil
  • GF Value™: €2.19 vs. price of €2.55 (16.3% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the LTS:0MUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iren SpA Business Description

Address Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
82GF Score

Get the complete analysis for LTS:0MUN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.55
Price
€2.19
GF Value