IRDEF (Iren SpA) ROA %: 4.16% (As of Mar. 2026) — 64% Above Median


IRDEF Iren SpA IRDEF
76 GF Score
Price $2.61
GF Value $2.23
! 4 Warning Signs
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What is Iren SpA ROA %?

Iren SpA IRDEF -20.91% 76 ROA % is 4.16% as of Mar. 2026, which is 64% above its 10-year median of 2.54. GuruFocus rates IRDEF with a GF Score™ of 76/100 and a GF Value™ of $2.23. The stock has 4 warning signs investors should review. Among 511 Utilities - Regulated companies, Iren SpA ranks worse than 61.06% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Iren SpA's annualized Net Income for the quarter that ended in Mar. 2026 was $595 Mil. Iren SpA's average Total Assets over the quarter that ended in Mar. 2026 was $14,307 Mil. Therefore, Iren SpA's annualized ROA % for the quarter that ended in Mar. 2026 was 4.16%.

The historical rank and industry rank for Iren SpA's ROA % or its related term are showing as below:

IRDEF' s ROA % Range Over the Past 10 Years
Min: 2.07   Med: 2.54   Max: 3.08
Current: 2.38

During the past 13 years, Iren SpA's highest ROA % was 3.08%. The lowest was 2.07%. And the median was 2.54%.

IRDEF's ROA % is ranked worse than
61.06% of 511 companies
in the Utilities - Regulated industry
Industry Median: 3.02 vs IRDEF: 2.38

Iren SpA  (OTCPK:IRDEF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=594.72/14307.172
=(Net Income / Revenue)*(Revenue / Total Assets)
=(594.72 / 8217.752)*(8217.752 / 14307.172)
=Net Margin %*Asset Turnover
=7.24 %*0.5744
=4.16 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Iren SpA ROA % Related Terms


Iren SpA ROA % Historical Data

* Premium members only.

The historical data trend for Iren SpA's ROA % 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 ROA % Chart

Iren SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 2.00 2.21 2.20 2.61

Iren SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 4.34 1.56 1.19 2.73 4.16

IRDEF vs SRE: ROA % Comparison

For the Utilities - Diversified subindustry, Iren SpA's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iren SpA ROA % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Iren SpA's ROA % distribution charts can be found below:

* The bar in red indicates where Iren SpA's ROA % falls into.


IRDEF
76GF Score
Iren SpA IRDEF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iren SpA ROA % Calculation

Iren SpA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=351.927/( (12786.72+14200.776)/ 2 )
=351.927/13493.748
=2.61 %

Iren SpA's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=594.72/( (14200.776+14413.568)/ 2 )
=594.72/14307.172
=4.16 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.16% mean?
Iren SpA (IRDEF) has a ROA % of 4.16% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Iren SpA and its competitors. This is 64% above median its historical median of 2.54. Over the past decade, Iren SpA's ROA % has ranged from 2.07 to 3.08. According to the industry distribution chart, Iren SpA ranks #312 out of 511 companies in the Utilities - Regulated industry, placing it in the top 61.1%.
Is Iren SpA's ROA % too high?
Iren SpA's current ROA % of 4.16% is 64% above median its 10-year median of 2.54. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 3.08. The Utilities - Regulated industry median ROA % is 3.02. Iren SpA's value of 4.16% is 37.7% above this industry median. Based on the distribution chart, Iren SpA ranks #312 out of 511 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Iren SpA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's ROA % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Iren SpA ranks #312 out of 511 companies for ROA %. This places Iren SpA in the lower half of its industry. The industry median ROA % is 3.02. Iren SpA's value of 4.16% is 37.7% above this benchmark. Historically, Iren SpA's own ROA % has ranged from 2.07 to 3.08 over the past decade. While the company's 10-year median is 2.54 vs. the industry median of 3.02, Iren SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Utilities - Regulated company?
The median ROA % among Utilities - Regulated companies is 3.02, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iren SpA's current ROA % of 4.16% is 37.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Iren SpA and its competitors. For the Utilities - Regulated industry, the median ROA % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iren SpA's current ROA % is 4.16%, which is 64% above median its own 10-year median of 2.54. 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?
Iren SpA (IRDEF) has a current ROA % of 4.16%. The stock's GF Value™ is $2.23, compared to a current price of $2.61 — trading 17% above its estimated fair value. The current ROA % is 4.16%, which is 64% above median its 10-year median of 2.54 and 37.7% above the Utilities - Regulated industry median of 3.02. Iren SpA's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Iren SpA (IRDEF), the current ROA % is 4.16% 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 (IRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of $2.61 is trading 17% above its estimated GF Value™ of $2.23.

Key valuation signals for IRDEF:

  • ROA %: 4.16% (64% above median its 10-year median of 2.54)
  • GF Value™: $2.23 vs. price of $2.61 (17% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 37.7% above the Utilities - Regulated median (#312 of 511)

No single metric tells the full story. See the IRDEF 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.
76GF Score

Get the complete analysis for IRDEF

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

$2.61
Price
$2.23
GF Value