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Iberdrola, S.A.

BME: IBE.MC

Stock price

21.69 EUR

(+0%) TODAY

Diversified Utilities
Financials

all figures in EUR Millions except per share data

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Periods:

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
0.7
0.9
0.9
9.8%
02Free cash flow per share
0.3
0.3
(0.1)
0.2
0.2
0.4
0.2
0.5
0.7
0.6
0.2
(6)%
03Dividends per share
0.1
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.5
0.6
15.6%
04Dividends payout, %
7.7%
6.8%
6.7%
4.7%
9.7%
15.6%
14.7%
20.5%
19.8%
20.8%
20.3%
10.2%
PROFIT AND LOSS STATEMENT
05Revenue
31,419
29,215
31,263
35,076
36,438
33,145
39,114
53,949
49,335
44,739
44,076
3.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.4%
07Cost of revenue
(18,576)
(16,299)
(17,900)
(19,641)
(20,175)
(17,000)
(22,052)
(33,750)
(26,033)
(20,863)
(20,028)
0.8%
08Gross profit
12,843
12,916
13,364
15,435
16,263
16,145
17,062
20,199
23,302
23,876
24,048
6.5%
09% Margin
40.9%
44.2%
42.8%
44%
44.6%
48.7%
43.6%
37.4%
47.2%
53.4%
54.6%
45.6% A
10Operating expenses
(8,734)
(8,401)
(9,488)
(9,700)
(10,109)
(10,581)
(9,719)
(12,215)
(14,329)
(14,147)
(1,837)
(14.4)%
11% of Revenue
(27.8)%
(28.8)%
(30.4)%
(27.7)%
(27.7)%
(31.9)%
(24.9)%
(22.6)%
(29)%
(31.6)%
(4.2)%
(26.1)% A
12Operating Income
3,829
4,554
2,713
5,439
5,877
5,564
7,343
7,984
8,973
9,729
10,190
10.3%
13Income tax expense
(527.1)
(904.6)
(1,397)
(959.5)
(914)
(1,083)
(1,914)
(1,161)
(1,610)
(2,150)
(1,671)
12.2%
14Net Income
2,443
2,728
2,804
3,014
3,406
3,611
3,885
4,339
4,803
5,612
6,285
9.9%
15% Margin
7.8%
9.3%
9%
8.6%
9.4%
10.9%
9.9%
8%
9.7%
12.5%
14.3%
10% A
16Shares Outstanding
6,578
6,626
6,680
6,744
6,692
6,448
6,452
6,672
6,448
6,456
6,681
0.2%
17EPS Basic
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
0.8
0.9
0.9
9.8%
18EPS Diluted
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
0.7
0.9
0.9
9.8%
19EBITDA
7,780
7,974
6,266
8,789
9,840
10,117
11,798
12,772
13,922
14,558
15,395
7.1%
% Margin
24.8%
27.3%
20%
25.1%
27%
30.5%
30.2%
23.7%
28.2%
32.5%
34.9%
27.7% A
20Net Interest Income (expense)
(874.9)
(865.6)
(773.6)
(953.3)
(1,020)
(918)
(1,037)
(1,468)
(1,836)
(1,504)
(1,863)
7.9%
21Net Debt / EBITDA
3.7
3.8
5.4
3.9
4
3.7
3.4
3.6
4.2
3.7
3.6
3.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,153
1,433
3,197
2,801
2,113
3,427
4,033
4,608
3,019
4,082
3,670
12.3%
23Short-term investments
376.9
336.7
240.2
339.2
370.7
361
502
383
2,447
488
2,677
21.7%
24Accounts receivable
4,736
6,052
6,645
5,548
6,047
7,656
10,942
11,227
9,977
10,084
12,095
9.8%
25Other current assets
1,355
254.7
431.9
220.5
2,180
8
138
2,105
4,792
2,876
3,540
10.1%
26Inventory
2,147
1,956
2,202
2,447
2,847
2,703
2,906
2,418
2,828
3,305
2,798
2.7%
27Total Current Assets
10,680
10,726
13,800
13,342
13,558
14,972
22,383
23,225
23,063
20,835
24,780
8.8%
Non-Current Assets
28Net property, plant & equipment
61,789
63,834
64,082
66,109
73,072
73,753
82,241
88,696
90,309
97,091
96,262
4.5%
29Long-term investments
2,012
2,182
1,789
1,587
1,771
1,199
1,093
1,566
13,514
17,070
15,395
22.6%
30Other non-current assets
30,184
29,963
31,017
31,999
33,969
32,594
36,035
41,038
28,283
23,297
24,325
(2.1)%
31Total Non-Current Assets
93,985
95,980
96,889
99,696
108,811
107,546
119,369
131,300
132,106
137,458
135,982
3.8%
Total Assets
104,664
106,706
110,689
113,038
122,369
122,518
141,752
154,667
150,033
158,293
160,762
4.4%
LIABILITIES
Current Liabilities
32Accounts payable
3,936
3,721
3,528
3,871
3,835
3,734
4,134
4,072
5,112
8,515
6,463
5.1%
33Short-term debt
4,877
4,712
7,374
6,814
9,062
8,102
10,682
12,788
12,498
14,375
12,493
9.9%
34Other current liabilities
5,776
5,643
5,824
5,432
6,234
6,095
9,538
11,979
10,462
7,248
9,387
5%
35Total Current Liabilities
14,589
14,075
16,726
16,116
19,131
17,931
24,354
28,839
28,072
30,138
28,343
6.9%
Non-Current Liabilities
36Long-term debt
24,706
26,644
29,624
30,919
32,057
32,595
33,585
38,693
49,148
43,356
47,543
6.8%
37Other non-current liabilities
24,413
25,300
21,606
22,026
23,986
24,774
27,687
24,468
16,521
23,747
21,457
(1.3)%
38Total Non-Current Liabilities
49,119
51,944
51,230
52,945
56,043
57,369
61,272
63,161
65,669
67,103
69,000
3.5%
39Total Liabilities
63,708
66,019
67,955
69,061
75,174
75,300
85,626
96,553
89,741
97,242
97,343
4.3%
SHAREHOLDERS` EQUITY
40Common stock
4,753
4,772
4,738
4,798
4,772
4,762
4,775
4,772
4,763
4,773
5,011
0.5%
41Retained earnings / (deficit)
2,422
2,705
2,804
3,014
3,406
21,649
23,560
24,649
25,964
28,687
31,782
29.4%
42Accumulated other comprehensive income / (loss)
959.4
646.9
(971.2)
(1,261)
(623)
(3,375)
(181)
(616)
(75)
2,206
(2,580)
-
43Noncontrolling interests
3,246
3,446
5,671
5,669
9,516
11,806
15,647
16,995
17,181
13,926
13,351
15.2%
44Total shareholders' equity
40,956
40,687
42,733
43,977
47,195
47,218
56,126
58,114
60,292
61,051
63,419
4.5%
45Total Liabilities and shareholders' Equity
104,664
106,706
110,689
113,038
122,369
122,518
141,752
154,667
150,033
158,293
160,762
4.4%
46Total Debt
29,812
31,613
36,848
37,493
41,397
40,508
44,267
50,418
61,646
57,731
59,791
7.2%
47Net Debt
28,659
30,180
33,651
34,692
39,284
37,081
40,234
45,810
58,627
53,649
56,121
7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,443
2,728
2,804
3,014
3,406
3,611
3,885
4,339
4,803
5,612
6,285
9.9%
49Depreciation & amortization
3,803
3,363
4,969
4,080
4,527
4,651
5,088
5,491
4,782
7,412
5,205
3.2%
50Share-based compensation expense
-
-
-
-
-
-
-
-
9
-
-
-
51Changes in working capital and other assets
14.2
629.4
(2,088)
492
(1,019)
85
(867)
613
2,536
(1,099)
(2,692)
-
52Net cash flows from operating activities
6,260
6,720
5,686
7,586
6,915
8,347
8,106
10,443
12,130
11,925
8,798
3.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,092)
(5,018)
(6,125)
(6,351)
(5,580)
(5,851)
(6,918)
(6,787)
(7,877)
(8,375)
(8,318)
7.4%
54Purchases of investments / marketable securities
(4.9)
(18.2)
(1.6)
(744.8)
(1,078)
(1,035)
(1,467)
(2,472)
(1,513)
(1,677)
(2,795)
88.7%
55Proceeds from maturities of marketable securities
55.9
110.1
313
47.2
(587.5)
1,122
133
11
785
-
246
16%
56Other investing activities
(366.9)
99.9
621.3
998.3
(136.6)
(880)
(1,236)
(906)
(465)
1,654
(902)
9.4%
57Net cash flows from investing activities
(4,408)
(4,826)
(5,193)
(6,050)
(7,382)
(6,644)
(9,488)
(10,154)
(9,070)
(8,398)
(11,769)
10.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(849)
(1,371)
(915.2)
(1,612)
(1,356)
(2,583)
(1,824)
(1,794)
(2,677)
(1,997)
2,090
-
59Dividends paid, net
(187.1)
(186.7)
(187.1)
(142.7)
(329)
(562)
(570)
(890)
(949)
(1,166)
(1,275)
21.2%
60Debt issuance (repayments), net
(488.7)
1,631
3,218
725.7
-
4,165
4,847
4,554
2,291
5,581
2,592
-
61Other financing activities
(982.8)
(1,750)
(693.7)
(767)
1,408
(1,091)
(584)
(1,719)
(1,015)
(4,685)
(607)
(4.7)%
62Net cash flows from financing activities
(2,508)
(1,676)
1,422
(1,796)
(276.9)
(71)
1,869
151
(2,350)
(2,267)
2,800
-
63Increase (decrease) in cash and cash equivalents
(652.3)
279.4
1,765
(396.2)
(687.9)
1,314
606
575
(1,589)
1,063
(412)
(4.5)%
64Cash and equivalents, ending balance
1,153
1,433
3,197
2,801
2,113
3,427
4,033
4,608
3,019
4,082
3,670
12.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,168
1,702
(439.9)
1,235
1,335
2,496
1,188
3,656
4,253
3,550
480
(14)%

Iberdrola, S.A. (IBE.MC) financial statements and performance

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