IREN's Volume Surges 53% to €370M, Ranks 394th as EBITDA and Profits Rise

Generated by AI AgentAinvest Market Brief
Thursday, Jul 31, 2025 6:47 pm ET1min read
Aime RobotAime Summary

- IREN's stock fell 0.19% on July 31, 2025, with trading volume surging 53.16% to €370 million, driven by strong H1 2025 results showing 29% revenue growth and 14% higher EBITDA.

- The company reaffirmed 2025 guidance, projecting €1.34–1.36B EBITDA and €300–310M net profit, supported by Egea Holding consolidation and regulated sector growth.

- Sustainability efforts aligned with EU Taxonomy standards, with 72% of investments in green projects and stable carbon intensity at 312 gCO2/kWh.

- Despite a 4% rise in net debt to €4.23B, operating cash flow covered investments and Egea acquisition; a volume-based strategy showed 166.71% returns since 2022.

On July 31, 2025,

(IREN) closed with a 0.19% decline, while trading volume surged 53.16% to €370 million, ranking 394th in market activity. The stock’s performance follows the release of its half-year 2025 results, marked by robust growth across key metrics. Revenue rose 29% year-on-year to €3.486 billion, driven by higher commodity prices and energy sales. EBITDA increased 14% to €726 million, with net profit up 24% to €184 million. The company attributed gains to the consolidation of Egea Holding and organic growth in regulated sectors. Technical investments reached €393 million, supporting network modernization and sustainability projects.

IREN’s Board reaffirmed its 2025 guidance, projecting EBITDA between €1.34 billion and €1.36 billion, net profit of €300–310 million, and over €900 million in technical investments. Management highlighted the diversification of its business lines, including a 30.6% EBITDA boost in the Energy segment and 13.9% growth in Networks. The Environment BU also reported a 6.3% EBITDA increase, aided by waste-to-energy operations. Despite a 4% rise in net financial debt to €4.23 billion, the company maintained that operating cash flow covered investments and financed the acquisition of Egea Holding.

Sustainability metrics aligned with strategic goals, with 72% of investments categorized under European Taxonomy standards. Carbon intensity remained stable at 312 gCO2/kWh, and district heating volumes grew 12% post-Egea consolidation. The workforce expanded to over 11,860 employees, supporting operations across 2.4 million customers. Management emphasized confidence in the second half, citing ongoing investments in energy efficiency and regulated tariff adjustments to offset potential commodity price volatility.

A backtested trading strategy of purchasing the top 500 stocks by daily volume and holding for one day generated a 166.71% return from 2022 to the present, outperforming the benchmark by 137.53%. The approach effectively captured momentum despite fluctuating stock rankings, underscoring the importance of liquidity and volume trends in market dynamics.

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