0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Iberdrola SA

Utilities US IBDRY

56.06USD
-0.21(0.37%)

Last update at 2024-11-21T20:58:00Z

Day Range

55.8556.41
LowHigh

52 Week Range

41.4252.00
LowHigh

Fundamentals

  • Previous Close 56.27
  • Market Cap79053.64M
  • Volume3400
  • P/E Ratio16.07
  • Dividend Yield2.72%
  • EBITDA13241.60M
  • Revenue TTM53238.70M
  • Revenue Per Share TTM32.94
  • Gross Profit TTM 20199.00M
  • Diluted EPS TTM3.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6292.00M 6301.00M 5053.00M 4793.93M 4348.03M
Minority interest -721.00000M -467.00000M 11806.00M 9517.00M 7394.35M
Net income 4339.00M 3885.00M 3611.00M 3406.31M 3014.05M
Selling general administrative 3602.00M 2936.00M 2841.00M 2842.96M 2797.18M
Selling and marketing expenses - - - - -
Gross profit 20199.00M 17062.00M 16145.00M 16263.38M 15435.14M
Reconciled depreciation 5491.00M 5088.00M 70.00M 4527.30M 4080.24M
Ebit 8703.00M 7694.00M 5902.00M 6034.27M 5722.77M
Ebitda 14194.00M 12782.00M 10553.00M 10561.57M 9803.01M
Depreciation and amortization 5491.00M 5088.00M 4651.00M 4527.30M 4080.24M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 7984.00M 7343.00M 5536.00M 5877.22M 5439.37M
Other operating expenses 45492.00M 31374.00M 27175.00M 30283.40M 29340.92M
Interest expense 1699.00M 1127.00M 983.00M 1044.54M 1041.05M
Tax provision 1161.00M 1914.00M -39.00000M 914.02M 959.50M
Interest income 442.00M 209.00M 140.00M 131.56M 194.32M
Net interest income -1575.00000M -1145.00000M -140.00000M -1183.64300M -1099.27200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1161.00M 1914.00M 1083.00M 914.02M 959.50M
Total revenue 53949.00M 39114.00M 33145.00M 36437.91M 35075.87M
Total operating expenses 11742.00M 9322.00M 10175.00M 10108.87M 9700.18M
Cost of revenue 33750.00M 22052.00M 17000.00M 20174.53M 19640.74M
Total other income expense net -1692.00000M -1042.00000M -483.00000M -1083.29400M -1091.33900M
Discontinued operations -71.00000M -35.00000M -18.00000M -66.00000M -51.16700M
Net income from continuing ops 5131.00M 4387.00M 2292.00M 3879.91M 3388.53M
Net income applicable to common shares 4170.00M 3730.00M 3537.00M 3406.00M 3014.05M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 154667.00M 141752.00M 122518.00M 122369.01M 113037.92M
Intangible assets 11929.00M 11597.00M 10609.00M 12214.94M 13162.41M
Earning assets - - - - -
Other current assets 2513.00M 3268.00M 882.00M 305.50M 272.67M
Total liab 96553.00M 85626.00M 75300.00M 75174.34M 69061.37M
Total stockholder equity 41119.00M 40479.00M 35412.00M 37678.31M 38307.75M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 8545.00M 6345.00M 3398.00M 3658.71M 3708.44M
Common stock 4772.00M 4775.00M 4762.00M 4771.55M 4798.22M
Capital stock 4772.00M 4775.00M 4762.00M 4771.55M 4798.22M
Retained earnings 24649.00M 23560.00M 21649.00M 3406.31M 3014.05M
Other liab 29040.00M 27602.00M 24684.00M 23986.00M 21946.00M
Good will 8189.00M 8312.00M 7613.00M 8152.92M 7837.84M
Other assets 20909.00M 16397.00M 14531.00M 11162.00M 8856.21M
Cash 4608.00M 4033.00M 3427.00M 2113.28M 2801.16M
Cash and equivalents - - - - -
Total current liabilities 28839.00M 24354.00M 17931.00M 19131.24M 16116.44M
Current deferred revenue 7749.00M 5707.00M 3048.00M 3172.18M 3097.75M
Net debt 45810.00M 40234.00M 37081.00M 39283.50M 34692.09M
Short term debt 11829.00M 10682.00M 8102.00M 9500.39M 6574.76M
Short long term debt 11678.00M 10524.00M 7552.00M 6944.97M 5394.69M
Short long term debt total 50418.00M 44267.00M 40508.00M 41396.78M 37493.24M
Other stockholder equity 11698.00M 12144.00M 9001.00M 29500.44M 30495.48M
Property plant equipment 87847.00M 81466.00M 73156.00M 72429.00M 65553.98M
Total current assets 23367.00M 22383.00M 14972.00M 13557.69M 13342.38M
Long term investments - - - 19143.57M 22231.00M
Net tangible assets 21001.00M 20570.00M 17190.00M 17310.00M 15581.95M
Short term investments 383.00M 502.00M 361.00M 370.70M 339.18M
Net receivables 9515.00M 10956.00M 7664.00M 7921.12M 7482.87M
Long term debt 36302.00M 31332.00M 7415.00M 28734.90M 25910.15M
Inventory 2418.00M 2906.00M 2703.00M 2847.09M 2446.51M
Accounts payable 8465.00M 7327.00M 6431.00M 5972.14M 5833.23M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 29198.00M 20418.00M 16780.00M 15812.65M 11025.57M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 131300.00M 119369.00M 107546.00M 108811.31M 99695.54M
Capital lease obligations 2438.00M 2411.00M 56.00M 1767.12M 60.76M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10154.00000M -1537.00000M 28.00M -1282.00000M -784.99600M
Change to liabilities 44.00M 1927.00M 394.00M -500.00000M -24.05700M
Total cashflows from investing activities -10154.00000M -9488.00000M -6644.00000M -7382.00000M -6050.41200M
Net borrowings 4332.00M 4855.00M 4187.00M 1002.00M 893.20M
Total cash from financing activities 151.00M 1869.00M -71.00000M -276.93000M -1796.16200M
Change to operating activities - -2725.81800M -2725.81800M -2725.81800M -24.52000M
Net income 6196.00M 6256.00M 5028.00M 4737.50M 4283.37M
Change in cash 575.00M 606.00M 1314.00M -687.87800M -396.18300M
Begin period cash flow 4033.00M 3427.00M 2113.00M 2801.16M 3197.34M
End period cash flow 4608.00M 4033.00M 3427.00M 2113.28M 2801.16M
Total cash from operating activities 10443.00M 8106.00M 8347.00M 6915.12M 7586.25M
Issuance of capital stock 91.00M 73.00M 127.00M 49.72M 63.29M
Depreciation 5491.00M 5088.00M 4651.00M 4527.30M 4080.24M
Other cashflows from investing activities -651.00000M -370.00000M -393.00000M -294.00000M -423.70800M
Dividends paid -890.00000M -570.00000M -562.00000M -329.60700M 142.70M
Change to inventory 521.00M 52.00M 46.00M -344.62600M -313.38900M
Change to account receivables -1701.00000M -4707.00000M -696.00000M -963.00000M -434.90500M
Sale purchase of stock -1885.00000M -1897.00000M -2710.00000M -1405.18500M -1675.38800M
Other cashflows from financing activities 13107.00M 11904.00M 13554.00M 16361.25M 12451.96M
Change to netincome 2550.00M 2752.00M 1020.00M 1379.00M 1781.97M
Capital expenditures 6787.00M 6918.00M 5851.00M 5580.29M 6351.13M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1136.00000M -2728.00000M -210.00000M -1808.19300M -796.87100M
Stock based compensation - - - - -
Other non cash items -108.00000M -510.00000M -1122.00000M -541.48500M 19.51M
Free cash flow 3656.00M 1188.00M 2496.00M 1334.83M 1235.12M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IBDRY
Iberdrola SA
-0.21 0.37% 56.06 16.07 14.58 1.50 1.41 2.42 9.41
IBDSF
Iberdrola S.A
-0.27 1.89% 14.00 16.24 14.71 1.51 1.42 2.45 9.52
ENLAY
ENEL Societa per Azioni
-0.02 0.29% 6.86 12.18 10.44 0.74 1.96 1.40 7.34
ESOCF
Enel SpA
- -% 6.86 12.02 10.42 0.73 1.95 1.40 7.34
SRE
Sempra Energy
1.68 1.80% 94.80 17.28 15.24 2.78 1.68 4.58 13.30

Reports Covered

Stock Research & News

Profile

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, photovoltaic, combined cycle gas, and nuclear, as well as through batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; and energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as nonrenewable generation. It has a total installed capacity of 60,671 MW. In addition, the company offers energy storage, heat pumps, self consumption, electric mobility, solar, etc. services for residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is based in Bilbao, Spain.

Iberdrola SA

Plaza Euskadi 5, Bilbao, Spain, 48009

Key Executives

Name Title Year Born
Mr. Jose Ignacio Sanchez Galan Exec. Chairman 1950
Mr. Francisco Martinez Corcoles Other External Independent Director 1956
Mr. Armando Martínez Martínez CEO & Director NA
Mr. Jose Sainz Armada Director of Fin., Control & Resources and CFO 1959
Mr. Ignacio Cuenca Arambarri Director of Investor Relations and Communications 1961
Dr. Rafael Mateu de Ros Cerezo Counsel to the Board of Directors 1953
Ms. Maria Dolores Herrera Pereda Director of Compliance NA
Mr. Pedro Azagra Blázquez Director of Corp. Devel. 1968
Mr. Ramón Castresana Director of HR NA
Dr. Agustín Delgado Chief Innovation & Sustainability Officer NA

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