Iberdrola, S.A.

    Iberdrola, S.A.

    BBER:IBE1
    - -
    EUR
    - -
    - -
    16.14P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.32
    4.79
    4.63
    4.78
    4.34
    4.68
    5.2
    5.46
    5
    5.89
    8.1
    7.44
    6.95
    8.76
    Basic EPS, GAAP
    0.43
    0.4
    0.36
    0.37
    0.41
    0.42
    0.45
    0.52
    0.54
    0.58
    0.65
    0.72
    0.87
    1.01
    Free Cash Flow per Basic Share
    0.33
    0.37
    0.5
    0.33
    0.27
    -0.07
    0.28
    0.2
    0.38
    0.18
    0.55
    0.64
    0.55
    - -
    Dividend per Share
    0.03
    0.03
    0.03
    0.03
    0.03
    0.03
    0.02
    0.05
    0.08
    0.09
    0.13
    0.14
    0.18
    - -
    Book Value per Share
    1.15
    1.12
    1.1
    1.09
    1.13
    1.13
    3.57
    3.78
    3.98
    4.26
    4.42
    4.63
    5.2
    1.33
    Tangible Book Value per Share
    2.34
    2.97
    2.9
    3.07
    3.13
    3.23
    3.41
    4.02
    4.37
    5.45
    5.71
    6.04
    6.33
    5.96
    Basic Weighted Avg Shares
    6,431
    6,493
    6,487
    6,578
    6,626
    6,680
    6,740
    6,674
    6,635
    6,646
    6,658
    6,632
    6,440
    6,318
    Sales/Revenue/Turnover
    34,201
    31,077
    30,032
    31,419
    28,759
    31,263
    35,076
    36,438
    33,145
    39,114
    53,949
    49,335
    44,739
    55,325
    Operating Margin (%)
    13.48
    12.94
    13.45
    13.08
    16.16
    13.03
    16.35
    16.89
    18.1
    19.79
    15.68
    19.55
    26.3
    21.82
    Depreciation Expense
    3,662
    4,919
    3,448
    3,803
    3,363
    4,969
    4,080
    4,527
    4,651
    5,088
    5,491
    5,810
    7,412
    6,825
    Net Income, GAAP
    2,765
    2,598
    2,348
    2,443
    2,705
    2,804
    3,014
    3,466
    3,611
    3,885
    4,339
    4,803
    5,612
    6,377
    Effective Tax Rate (%)
    5.8
    - -
    26.14
    17.65
    24.11
    - -
    22.07
    19.07
    21.43
    30.38
    18.45
    22.92
    26.49
    22.21
    Profit Margin (%)
    8.08
    8.36
    7.82
    7.78
    9.41
    8.97
    8.59
    9.51
    10.89
    9.93
    8.04
    9.74
    12.54
    11.53
    Working Capital
    299
    -959
    -2,348
    -3,910
    -3,349
    -2,926
    -2,774
    -5,573
    -2,959
    -1,971
    -5,614
    -5,009
    -9,304
    -7,215
    LT Debt
    27,080
    24,315
    23,100
    24,706
    26,644
    29,624
    30,918
    31,897
    32,406
    33,585
    38,589
    49,148
    43,356
    45,159
    Total Equity
    33,130
    35,289
    35,705
    40,956
    40,687
    42,733
    43,977
    47,195
    47,218
    56,126
    58,114
    60,292
    61,051
    59,422
    Return on Invested Capital (%)
    6.59
    - -
    4.64
    4.98
    4.88
    - -
    5.56
    5.84
    5.32
    5.71
    6.57
    6.42
    7.13
    8
    Return on Capital (%)
    10.15
    - -
    8.94
    8.63
    7.91
    - -
    5.87
    5.45
    5.22
    5.03
    5.41
    5.63
    6.28
    14.06
    Return on Common Equity (%)
    38.07
    35.53
    32.68
    34.19
    36.93
    37.34
    19.09
    14.07
    13.99
    14.19
    15.03
    15.97
    17.49
    73.54

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    14,375
    14,487
    11,223
    LT Borrowings
    40,737
    43,005
    42,679
    LT Finance Leases
    2,619
    2,592
    2,480
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6,274
    6,319
    6,240
    Market Capitalization
    82,620
    94,382
    102,923

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    20,835
    20,114
    21,240
    Cash, Cash Equivalents & STI
    4,570
    3,446
    3,343
    Accounts Receivable, Net
    9,039
    10,037
    8,518
    Inventories
    3,305
    3,638
    2,751
    Total Current Liabilities
    30,139
    31,056
    28,455
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14,375
    14,487
    11,223
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.68%
    5.49%
    1.26%
    Free Cash Flow
    -49.08%
    48.42%
    -16.53%
    Net Income, GAAP
    9.19%
    10.2%
    16.84%
    Sales/Revenue/Turnover
    5%
    5.81%
    -9.32%
    Total Cash Common Dividend
    26.48%
    31.58%
    22.87%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    15,461
    10,803
    10,930
    23,072
    49,335
    2024
    12,679
    9,959
    10,480
    22,102
    44,739
    2025
    12,865
    9,878
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.23
    - -
    - -
    0.37
    0.72
    2024
    0.43
    0.22
    - -
    0.24
    0.87
    2025
    0.31
    0.25
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.14
    2024
    - -
    - -
    - -
    - -
    0.18
    2025
    - -
    - -
    - -
    - -
    - -

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