Iberdrola, S.A. (IBDRY)
OTCMKTS · Delayed Price · Currency is USD
93.51
-0.44 (-0.47%)
Aug 27, 2026, 3:58 PM 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
44,44544,07642,98849,33553,94939,114
Revenue Growth
4.70%2.53%-12.86%-8.55%37.93%18.01%
Net Income
6,8296,0555,3934,6004,1703,730
Earnings Per Share
1.000.900.810.680.630.56
EPS Growth
38.30%10.51%18.72%9.36%11.63%5.21%

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
6,6095,5184,7184,2477,4755,520
Total Debt
62,46559,40759,95353,65351,52545,182
Net Cash (Debt)
-55,856-53,889-55,235-49,406-44,050-39,662
Net Cash Growth
------
Net Cash Per Share
-8.18-7.99-8.31-7.32-6.60-5.96

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
-8,289-8,081-8,209-7,717-6,466-6,472
Free Cash Flow
3,0023,5543,7164,4133,9771,634
Free Cash Flow Growth
-36.09%-4.36%-15.79%10.96%143.39%-41.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
17.01%18.37%13.52%14.24%11.66%16.11%
Profit Margin
15.37%13.74%12.54%9.32%7.73%9.54%
FCF Margin
6.75%8.06%8.64%8.95%7.37%4.18%

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
2.58%0.95%1.27%1.25%1.26%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4320.1015.2416.1016.4317.24
P/FCF Ratio
44.2034.2422.1116.7817.2339.34
PS Ratio
2.992.761.911.501.271.64