Iberdrola, S.A.

Iberdrola, S.A.

IBDSF
Iberdrola, S.A.US flagOther OTC
24.34
USD
+0.45
- -
162.42BMarket 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
4.79
4.63
4.78
4.34
4.68
5.2
5.46
5
5.89
8.1
7.44
6.49
6.55
4.9
Basic EPS, GAAP
0.4
0.36
0.37
0.41
0.42
0.45
0.52
0.54
0.58
0.65
0.72
0.85
0.93
0.8
Free Cash Flow per Basic Share
0.37
0.5
0.33
0.27
-0.07
0.28
0.2
0.38
0.18
0.55
0.64
0.54
0.49
- -
Dividend per Share
0.03
0.03
0.03
0.03
0.03
0.02
0.05
0.08
0.09
0.13
0.14
0.18
0.19
- -
Book Value per Share
1.12
1.1
1.09
1.13
1.13
3.57
3.78
3.98
4.26
4.42
4.63
5.05
5.46
1.41
Tangible Book Value per Share
2.97
2.9
3.07
3.13
3.23
3.41
4.02
4.37
5.45
5.71
6.04
6.16
6.12
5.07
Basic Weighted Avg Shares
6,493
6,487
6,578
6,626
6,680
6,740
6,674
6,635
6,646
6,658
6,632
6,627
6,734
6,666
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
116,756
128,424
145,702

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
0.43
0.22
- -
0.24
0.85
2025
0.31
0.25
- -
- -
0.93
2026
0.25
0.4
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pedro Azagra Blazquez
Full Time Employees
45,400
Sector
Utilities
Industry
Diversified Utilities
Address
Plaza Euskadi 5 Bilbao BQ Spain 48009
IPO Date
Dec 8, 2006
Business
Iberdrola, S.A. is a leading multinational electric utility company primarily engaged in the generation, distribution, and supply of electricity, with a strong focus on renewable energy, smart grids, and sustainable solutions. Founded in 1992 and headquartered in Bilbao, Spain, Iberdrola operates extensively across Europe, the United States, Latin America, and other regions. Its main products and services include renewable electricity generation (wind, solar, hydroelectric, combined cycle, nuclear, and cogeneration); transmission and distribution infrastructure including smart grids, overhead and underground lines, substations, and transformer stations; and retail energy supply and services to residential, commercial, and industrial customers with solutions such as energy storage, electric mobility, self-consumption, and energy efficiency offerings. Iberdrola's current strategic focus involves significant investment in regulated electricity networks and renewable energy capacity expansion. The company has announced a €58 billion investment plan through 2028, with 85% targeted in countries with an A credit rating, prioritizing €37 billion for electricity networks and €21 billion for renewables and customer-oriented businesses. Recently, Iberdrola completed the acquisition of Electra del Maestrazgo’s electricity business in 2025, aligning with its strategy to bolster regulated network assets, projected to reach €51 billion by the end of 2025. Iberdrola also expanded its renewable power purchase agreements (PPAs), signing 865 MW in 2025 with major clients such as Amazon and Mercadona across Spain and Portugal. Additionally, Iberdrola executed a €5.016 billion capital increase to support elevated capital expenditures primarily focused on network development. The company’s portfolio comprises its smart grid operations, extensive renewable generation capacity, retail electricity and gas supply including innovative energy products, electric vehicle charging infrastructure, and digital energy solutions. Iberdrola holds more than 200 subsidiaries worldwide, including significant operations in the US through Infigen Energy and other entities, with ongoing expansions in strategic markets. In 2025, Iberdrola expects its net profit to exceed €6.4 billion, demonstrating financial robustness supported by strong regulated network revenue growth and stabilization in generation and supply segments. Iberdrola remains committed to electrification, sustainability, and digital transformation to drive decarbonization and energy transition globally.

Company News

APIChatGPT
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