Iberdrola, S.A.

Iberdrola, S.A.

IBDRY
Iberdrola, S.A.US flagOther OTC
96.46
USD
+0.53
- -
154.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.14
18.52
19.11
17.36
18.72
20.82
21.84
19.98
23.54
32.41
29.76
25.95
26.18
19.61
Basic EPS, GAAP
1.6
1.45
1.49
1.63
1.68
1.79
2.08
2.18
2.34
2.61
2.9
3.39
3.73
3.19
Free Cash Flow per Basic Share
1.48
1.99
1.32
1.09
-0.26
1.12
0.8
1.5
0.72
2.2
2.57
2.14
1.97
- -
Dividend per Share
0.11
0.12
0.11
0.11
0.11
0.08
0.2
0.34
0.34
0.53
0.57
0.7
0.76
- -
Book Value per Share
4.47
4.39
4.36
4.51
4.52
14.27
15.12
15.92
17.05
17.68
18.53
20.2
21.86
5.64
Tangible Book Value per Share
11.89
11.62
12.28
12.53
12.92
13.64
16.08
17.48
21.8
22.83
24.15
24.62
24.46
20.26
Basic Weighted Avg Shares
1,623
1,622
1,644
1,656
1,670
1,685
1,669
1,659
1,661
1,664
1,658
1,657
1,683
1,667
Sales/Revenue/Turnover
31,077
30,032
31,419
28,759
31,263
35,076
36,438
33,145
39,114
53,949
49,335
42,988
44,076
32,682
Operating Margin (%)
12.94
13.45
13.08
16.16
13.03
16.35
16.89
18.1
19.79
15.68
19.55
22.5
24.22
23.67
Depreciation Expense
4,919
3,448
3,803
3,363
4,969
4,080
4,527
4,651
5,088
5,491
5,810
7,412
6,493
3,675
Net Income, GAAP
2,598
2,348
2,443
2,705
2,804
3,014
3,466
3,611
3,885
4,339
4,803
5,612
6,285
5,314
Effective Tax Rate (%)
- -
26.14
17.65
24.11
- -
22.07
19.07
21.43
30.38
18.45
22.92
23.11
20.64
21.95
Profit Margin (%)
8.36
7.82
7.78
9.41
8.97
8.59
9.51
10.89
9.93
8.04
9.74
13.05
14.26
16.26
Working Capital
-959
-2,348
-3,910
-3,349
-2,926
-2,774
-5,573
-2,959
-1,971
-5,614
-5,009
-9,304
-3,562
-6,765
LT Debt
24,315
23,100
24,706
26,644
29,624
30,918
31,897
32,406
33,585
38,589
49,148
43,356
44,738
49,110
Total Equity
35,289
35,705
40,956
40,687
42,733
43,977
47,195
47,218
56,126
58,114
60,292
61,051
63,419
62,445
Return on Invested Capital (%)
- -
4.64
4.98
4.88
- -
5.56
5.84
5.32
5.71
6.57
6.42
6.13
7.03
4.96
Return on Capital (%)
- -
8.94
8.63
7.91
- -
5.87
5.45
5.22
5.03
5.41
5.63
6.33
7.06
7.9
Return on Common Equity (%)
35.53
32.68
34.19
36.93
37.34
19.09
14.07
13.99
14.19
15.03
15.97
17.49
17.89
59.72

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,493
12,847
13,355
LT Borrowings
42,322
44,427
46,454
LT Finance Leases
2,416
2,473
2,656
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,598
6,647
6,575
Market Capitalization
116,594
129,717
145,732

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24,781
24,443
20,595
Cash, Cash Equivalents & STI
5,351
6,331
6,609
Accounts Receivable, Net
9,625
9,338
8,674
Inventories
2,798
2,991
3,236
Total Current Liabilities
28,343
29,748
27,360
Payables & Accruals
- -
- -
- -
ST Debt
12,493
12,847
13,355
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
6.26%
3.88%
Free Cash Flow
-46.43%
29.72%
-6.56%
Net Income, GAAP
9.98%
11.76%
11.99%
Sales/Revenue/Turnover
4.43%
7.41%
2.53%
Total Cash Common Dividend
27.4%
19.28%
9.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,678
9,958
10,480
22,102
42,988
2025
12,583
9,518
- -
10,213
44,076
2026
12,018
10,452
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.72
0.88
- -
0.94
3.39
2025
1.24
1
- -
- -
3.73
2026
1.01
1.6
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.76
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pedro Azagra Blazquez
Full Time Employees
45,339
Sector
Utilities
Industry
Diversified Utilities
Address
Plaza Euskadi 5 Bilbao BQ Spain 48009
IPO Date
Jan 30, 2008
Business
Iberdrola, S.A. is a leading global energy company specializing in the generation, distribution, and commercialization of electricity, with a strong focus on renewable energy and the decarbonization of the economy. Founded in 1992 and headquartered in Bilbao, Spain, Iberdrola’s core products and services include renewable power generation through wind (onshore and offshore), solar photovoltaic, and hydroelectric plants; regulated electricity distribution networks; electricity supply to residential, commercial, and industrial customers; smart grid solutions including the installation of smart meters; and green hydrogen production for industrial use. The company operates extensively across Spain, the United Kingdom, the United States, Brazil, Mexico, and selected European markets, leveraging a diversified portfolio of over 60 gigawatts of installed renewable capacity. Recent major developments include Iberdrola’s strategic investment plan of €58 billion through 2028, targeting expansion of its electricity networks, particularly in the UK and the US, and aiming to surpass 60 GW of installed renewable capacity by 2028, with 90% emissions-free energy. The company has committed approximately €16 billion of its Renewables and Customers budget to increasing renewable capacity and energy storage, with a significant portion of new projects already under construction. Iberdrola maintains a leadership position in corporate renewable power purchase agreements (PPAs), having contracted 865 MW of renewables in the European market in 2025 with major clients such as Amazon, Mercadona, and Renfe, underscoring its role in enabling private sector energy transitions. Additionally, Iberdrola completed the acquisition of Caixa de Previdência dos Funcionários do Banco do Brasil’s stake in Neoenergia in October 2025, reinforcing its presence in Brazil. Iberdrola is recognized for its pioneering work in smart grid technology and digitalization of electricity networks, installing more than 21 million smart meters by the end of 2025 to optimize energy efficiency and grid management. The company is also advancing green hydrogen production projects, including Europe’s largest green hydrogen plant under development with Fertiberia. Iberdrola’s business segments encompass Renewables; Networks; Liberalized Markets Supply; and Renewables Services, supported by a vast network of subsidiaries worldwide. It is listed on multiple stock exchanges under the ticker IBDRY and continues to implement a forward-looking strategy anticipating energy transition challenges while driving sustainable growth in its core markets.

Company News

APIChatGPT
  • Iberdrola, S.A. (IBDRY) Q2 2026 Earnings Call Transcript

  • Iberdrola's H1 profit rises 22% on Britain, US and Brazil grid investments

  • Iberdrola, S.A. (IBDRY) M&A Call Transcript

  • Iberdrola to Take Control of Finnish Utility Caruna for $2.3 Billion

  • Iberdrola: Even More Predictability Ahead!

  • Equatorial and Iberdrola in talks to buy Enel assets in Brazil, Valor reports

  • Iberdrola | bp pulse Selects Driivz to Power Next Phase of EV Charging Across Spain and Portugal

  • Iberdrola (IBDRY) Upgraded to Buy: Here's What You Should Know

  • DLA Piper Advises Grupo Cox on the Closing of the Company's US$4.2 Billion Acquisition of Iberdrola Mexico

  • Iberdrola's Neoenergia to invest $10 billion in power distribution in Brazil

  • Iberdrola, S.A. (IBDRY) Q1 2026 Earnings Call Transcript

  • Iberdrola quarterly profit drops 15% y/y, in line with estimates

  • Iberdrola says watchdog not linking its plant anomalies to blackout causes

  • Spain Is Outpacing Europe In 2026 - 3 Stocks Set To Benefit

  • Iberdrola S.A. (OTCMKTS:IBDRY) Receives Consensus Rating of “Hold” from Analysts

  • Iberdrola puts $1 billion solar stake sale on hold, sources say

  • Iberdrola S.A. (OTCMKTS:IBDRY) Receives Consensus Rating of “Hold” from Analysts

  • Iberdrola: Improving Revenue Visibility Could Minimize Downside Risk

  • Iberdrola, S.A. (IBDRY) Q4 2025 Earnings Call Transcript

  • Iberdrola's Net Profit Rises, Reiterates Guidance