Iberdrola SA (IBE1)

  19.72
   
  • Change Today:
     0.01
  • 52 Week High:  20.49
  • 52 Week Low:  15.25
  • Currency: Euro
  • Shares Issued: 6,362m
  • Volume: 11,096
  • Market Cap:  125,428m
  • Beta: 0.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 44,076.00 42,988.00 49,335.00 53,949.00 39,114.00
Operating Profit/(Loss) 9,755.00 7,639.00 903.00 7,958.00 7,343.00
Profit Before Tax 8,097.00 5,812.00 7,025.00 6,292.00 6,301.00
Profit After Tax 6,426.00 4,469.00 4,803.00 5,131.00 4,387.00
           
Earnings per Share - Basic 84.50¢ 59.00¢ 69.00¢ 79.00¢ 58.50¢
Earnings per Share - Adjusted 84.50¢ 59.00¢ 69.00¢ 79.00¢ 58.50¢
           
Dividend per Share 68.00¢ 64.00¢ 55.00¢ n/a 17.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 93,842.00 94,461.00 19,776.00 87,847.00 82,241.00
Intangible Assets 22,240.00 20,255.00 3,909.00 n/a 19,909.00
Other Non-Current Assets 19,899.00 22,742.00 3,291.00 43,453.00 17,219.00
  135,981.00 137,458.00 26,976.00 131,300.00 119,369.00
Current Assets          
Inventories 2,364.00 2,987.00 494.00 2,159.00 2,639.00
Cash at Bank & in Hand 3,670.00 4,082.00 5,441.00 7,475.00 4,033.00
Other Current Assets 18,747.00 13,766.00 4,769.00 13,733.00 15,711.00
  24,781.00 20,835.00 10,704.00 23,367.00 22,383.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 160,762.00 158,293.00 37,680.00 154,667.00 141,752.00
Current Liabilities          
Borrowings 12,109.00 13,985.00 2,251.00 10,680.00 10,142.00
Other Current Liabilities 16,234.00 16,154.00 14,728.00 18,159.00 14,212.00
           
Current Liabilities 28,343.00 30,139.00 16,979.00 28,839.00 24,354.00
           
Net Current Assets c(3,562.00) c(9,304.00) c(6,275.00) c(5,472.00) c(1,971.00)
           
Borrowings 44,575.00 43,204.00 13,831.00 n/a 33,432.00
Other Non-Current Liabilities 24,425.00 23,899.00 3,592.00 67,714.00 27,840.00
Non-Current Liabilities 69,000.00 67,103.00 17,423.00 67,714.00 61,272.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 97,343.00 97,242.00 34,402.00 96,553.00 85,626.00
           
Net Assets 63,419.00 61,051.00 3,278.00 58,114.00 56,126.00
           
Shareholders Funds 63,419.00 61,051.00 3,272.00 58,114.00 40,479.00
           
Minority Interests/Other Equity n/a n/a 6.00 n/a 15,647.00
Total Equity 63,419.00 61,051.00 3,278.00 58,114.00 56,126.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 11,635.00 11,925.00 4,864.00 10,443.00 8,106.00
Net Cash Flow from Investing Activities (11,177.00) (8,397.00) (3,423.00) (10,154.00) (9,488.00)
Net Cash Flow from Financing Activities (629.00) (2,267.00) (5,194.00) n/a 1,988.00
Net Increase/Decrease In Cash (171.00) 1,261.00 (3,753.00) 289.00 606.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 21.8 22.5 17.2 13.9 17.8
PEG - Adjusted 0.5 n/a n/a 0.4 3.0
Earnings per Share Growth - Adjusted 43% -14% -13% 35% 6%
Dividend Cover 1.24 0.92 1.25 n/a 3.44
Revenue per Share 692.79¢ 675.69¢ 775.46¢ 847.98¢ 614.80¢
Pre-Tax Profit per Share 127.27¢ 91.35¢ 110.42¢ 98.90¢ 99.04¢
Operating Margin 22.13% 17.77% 1.83% 14.75% 18.77%
Return on Capital Employed 8.27% 5.93% 45.47% 9.15% 7.90%
           
Dividend Yield 3.7% 4.8% 4.6% 0.0% 1.6%
Dividend per Share Growth 6.25% 16.36% n/a (100.00%) (57.50%)
Operating Cash Flow per Share 182.88¢ 187.44¢ 76.45¢ 164.15¢ 127.41¢
Cash Incr/Decr per Share (2.69¢) 19.82¢ (58.99¢) 4.54¢ 9.53¢
Net Asset Value per Share (exc. Intangibles) 647.26¢ 641.24¢ (9.92¢) 913.45¢ 569.26¢
Net Gearing 83.59% 86.99% 325.21% 5.52% 97.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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