Iberdrola, S.A. (IBDRY)
OTCMKTS · Delayed Price · Currency is USD
95.86
+0.64 (0.67%)
Aug 7, 2026, 11:07 AM EST

Iberdrola Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,80244,07642,98849,33553,94939,114
Revenue Growth
-2.33%2.53%-12.86%-8.55%37.93%18.01%
Gross Profit
16,87317,35816,25116,34214,07911,840
Operating Income
9,5149,7557,6398,9737,9847,343
Net Income
7,0596,2855,6124,8034,3393,885
Earnings Per Share
1.070.840.590.690.640.56
EPS Growth
32.97%43.12%-15.25%9.28%12.57%5.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Networks
21,40720,92118,88418,36318,35514,887
Renewables and Sustainable Generation
10,18210,31510,0559,28110,3228,969
Customers
21,42522,12723,54730,08734,93923,764
Other Business and Corporate
-7,741-7,816-7,747-8,396-9,667-8,506
Revenue (Total)
43,80244,07642,98849,33553,94939,114

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0116,3476,3495,4769,4218,397
Total Debt
111,256110,009108,26197,71998,96284,354
Net Cash (Debt)
-107,245-103,662-101,912-92,243-89,541-75,957
Net Cash Growth
------
Net Cash Per Share
-16.32-15.36-15.34-13.87-13.42-11.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,29111,63511,92512,13010,4438,106
Capital Expenditures
-7,900-7,616-7,673-7,339-6,278-6,330
Free Cash Flow
3,3914,0194,2524,7914,1651,776
Free Cash Flow Growth
-38.49%-5.48%-11.25%15.03%134.52%-39.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.52%39.38%37.80%33.12%26.10%30.27%
Operating Margin
21.72%22.13%17.77%18.19%14.80%18.77%
Pretax Margin
16.94%18.37%13.52%14.24%11.66%16.11%
Profit Margin
16.80%14.58%10.40%9.74%9.38%11.13%
FCF Margin
7.74%9.12%9.89%9.71%7.72%4.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4260.6800.6400.5530.4960.444
Dividend Per Share Growth
8.75%6.25%15.73%11.49%11.71%5.21%
Dividend Yield
2.54%1.01%1.31%1.19%1.21%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8522.2022.8917.3117.4218.68
Forward PE
19.2919.0515.3115.3515.7916.65
P/FCF Ratio
45.1630.7319.8915.6816.7537.33
PS Ratio
3.052.801.971.521.291.69