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Iberdrola, S.A. logo
IBE.MC
Iberdrola, S.A.
13:12:05
20.82 €
0.0000 (%0.00)
Previous Close: 20.84
Day Low₺20.75
Day High₺20.92
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IBE.MC: Iberdrola, S.A. Financials

Iberdrola, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
25.57%
Operating margin TTM
22.56%
Net profit margin TTM
13.8%
Return on investment TTM
12.55%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue45,546,800,00044,739,000,00049,335,000,00053,949,000,000
Operating income10,276,300,0009,729,000,0008,973,000,0007,984,000,000
Net income6,285,000,0005,612,000,0004,803,000,0004,339,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue45,546,800,00044,739,000,00049,335,000,00053,949,000,000
Cost of revenue33,899,300,00020,863,000,00026,033,000,00033,750,000,000
Gross profit11,647,500,00023,876,000,00023,302,000,00020,199,000,000
Research and development expenses000363,000,000
General and administrative expenses004,000,000,0003,602,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses01,044,954,0004,000,000,0003,602,000,000
Other expenses1,371,200,00013,102,046,00010,329,000,0008,250,000,000
Operating expenses1,371,200,00014,147,000,00014,329,000,00012,215,000,000
Cost and expenses35,270,500,00035,010,000,00040,362,000,00045,965,000,000
Net interest income-1,863,400,000-1,504,000,000-1,836,000,000-1,468,000,000
Interest income2,438,900,000704,000,000518,000,000442,000,000
Interest expense4,302,300,0002,208,000,0002,354,000,0001,910,000,000
Depreciation and amortization6,316,100,0005,093,000,0004,782,000,0004,716,000,000
EBITDA16,592,400,00014,558,000,00013,922,000,00012,772,000,000
EBIT10,276,300,0009,465,000,0009,096,000,0008,056,000,000
Non-operating income (excl. interest)407,000,000264,000,000-123,000,000-72,000,000
Operating income10,276,300,0009,729,000,0008,973,000,0007,984,000,000
Total other income/expenses (net)-1,784,400,000-1,612,000,000-1,948,000,000-1,692,000,000
Income before tax8,491,900,0008,117,000,0007,025,000,0006,292,000,000
Income tax expense1,701,900,0002,150,000,0001,610,000,0001,161,000,000
Net income from continuing operations6,790,000,0005,967,000,0005,415,000,0005,131,000,000
Net income from discontinued operations0-20,987,000-21,000,0000
Other adjustments to net income000-71,000,000
Net income6,285,000,0005,612,000,0004,803,000,0004,339,000,000
Net income deductions0000
Bottom line net income6,285,000,0005,612,000,0004,803,000,0004,241,000,000
EPS0.940.870.750.64
Diluted EPS0.940.870.740.64
Weighted average shares outstanding6,681,227,0006,440,265,0006,431,576,0006,657,793,000
Weighted average diluted shares outstanding6,681,195,0006,456,293,0006,448,090,0006,672,101,000

Iberdrola, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
45,128,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets160,762,000,000158,293,000,000150,033,000,000154,667,000,000
Total liabilities97,343,000,00097,242,000,00089,741,000,00096,553,000,000
Total equity50,068,000,00047,125,000,00043,111,000,00041,119,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,670,000,0004,082,000,0003,019,000,0004,608,000,000
Short-term investments2,677,000,000488,000,0002,447,000,000383,000,000
Cash and short-term investments6,347,000,0004,570,000,0005,466,000,0007,475,000,000
Net receivables12,095,000,00010,083,986,0009,977,000,00011,227,000,000
Accounts receivable10,284,000,0008,182,629,0007,897,000,0008,433,000,000
Other receivables1,811,000,0001,901,357,0002,080,000,0002,794,000,000
Inventory2,798,000,0003,305,000,0002,828,000,0002,418,000,000
Prepaid expenses0362,000,00072,000,0002,447,000,000
Other current assets3,540,000,0002,514,014,0004,720,000,000-342,000,000
Total current assets24,780,000,00020,835,000,00023,063,000,00023,225,000,000
Property, plant and equipment (net)96,262,000,00097,091,000,00090,309,000,00088,696,000,000
Goodwill8,389,000,0008,618,000,0008,375,000,0008,189,000,000
Intangible assets13,851,000,00011,637,000,00011,880,000,00011,929,000,000
Goodwill and intangible assets22,240,000,00020,255,000,00020,255,000,00020,118,000,000
Long-term investments15,395,000,00017,070,000,00013,514,000,0001,566,000,000
Tax assets1,688,000,0001,951,753,0002,009,000,0006,321,000,000
Other non-current assets397,000,0001,090,303,0006,019,000,00014,599,000,000
Total non-current assets135,982,000,000137,458,056,000132,106,000,000131,300,000,000
Other assets0-56,000-5,136,000,0000
Total assets160,762,000,000158,293,000,000150,033,000,000154,667,000,000
Total payables6,752,000,00011,412,000,0005,444,000,0005,927,000,000
Accounts payable6,463,000,0008,515,000,0005,112,000,0004,072,000,000
Other payables289,000,0002,897,000,000332,000,0001,855,000,000
Accrued expenses16,000,000510,000,0001,743,000,0001,641,000,000
Short-term debt12,248,000,00014,195,000,00012,314,000,00010,621,000,000
Capital lease obligations (current)178,000,000180,000,000184,000,0002,167,000,000
Tax payables01,137,138,000332,000,000415,000,000
Deferred revenue000597,000,000
Other current liabilities9,327,000,0004,351,247,0008,387,000,0007,886,000,000
Total current liabilities28,343,000,00030,138,247,00028,072,000,00028,839,000,000
Long-term debt45,128,000,00040,737,000,00046,740,000,00036,406,000,000
Capital lease obligations (non-current)2,415,000,0002,619,000,0002,408,000,0002,287,000,000
Deferred revenue (non-current)1,191,000,0001,305,032,000116,000,0001,411,000,000
Deferred tax liabilities (non-current)7,995,000,0007,544,775,00012,515,000,0007,129,000,000
Other non-current liabilities12,271,000,00014,897,438,0003,890,000,00016,032,000,000
Total non-current liabilities69,000,000,00067,103,245,00065,669,000,00063,161,000,000
Other liabilities0508,000-4,000,000,0000
Capital lease obligations2,593,000,0002,799,000,0002,592,000,0004,454,000,000
Total liabilities97,343,000,00097,242,000,00089,741,000,00096,553,000,000
Treasury stock-2,551,000,000-2,318,128,000-1,465,000,000-1,756,000,000
Preferred stock0000
Common stock5,011,000,0004,773,000,0004,763,000,0004,772,000,000
Retained earnings31,782,000,00028,687,000,00025,964,000,00024,649,000,000
Additional paid-in capital013,776,142,00013,924,000,00014,070,000,000
Accumulated other comprehensive income/loss-5,700,000,0002,206,000,000-75,000,000-616,000,000
Other stockholders' equity53,308,000,000000
Total stockholders' equity50,068,000,00047,125,000,00043,111,000,00041,119,000,000
Total equity63,419,000,00061,051,000,00060,292,000,00058,114,000,000
Minority interest13,351,000,00013,926,000,00017,181,000,00016,995,000,000
Total liabilities and total equity160,762,000,000158,293,000,000150,033,000,000154,667,000,000
Total investments18,072,000,00017,558,000,00015,961,000,0001,949,000,000
Total debt59,791,000,00057,731,000,00061,646,000,00050,418,000,000
Net debt56,121,000,00053,649,000,00058,627,000,00045,810,000,000

Iberdrola, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,798,000,00011,925,000,00012,130,000,00010,443,000,000
Cash from investing-11,769,000,000-8,397,759,000-9,070,000,000-10,154,000,000
Cash from financing2,800,000,000-2,267,000,000-2,350,000,000151,000,000
Net change in cash-412,000,0001,063,000,000-1,589,000,000575,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,921,000,0008,093,000,0004,824,000,0006,196,000,000
Depreciation and amortization5,205,000,0007,412,000,0004,782,000,0005,491,000,000
Deferred income tax0000
Stock-based compensation009,000,0000
Change in working capital-3,426,000,000-1,548,000,000-905,000,000-1,648,000,000
Accounts receivable-2,454,000,000-1,760,000,000314,000,000-1,701,000,000
Inventory-644,000,000-620,000,000-168,000,000521,000,000
Accounts payable58,000,0001,262,000,000-517,000,00044,000,000
Other working capital-386,000,000-430,000,000-534,000,000-512,000,000
Other non-cash items1,098,000,000-2,032,000,0003,420,000,000404,000,000
Net cash from operating activities8,798,000,00011,925,000,00012,130,000,00010,443,000,000
Investments in property, plant and equipment-8,318,000,000-8,375,000,000-7,877,000,000-6,787,000,000
Acquisitions (net)220,000,0002,556,258,000-178,265,000-65,000,000
Purchases of investments-2,795,000,000-1,677,000,000-1,513,000,000-2,472,000,000
Sales/maturities of investments246,000,0000785,000,00011,000,000
Other investing activities-1,122,000,000-902,017,000-286,735,000-841,000,000
Net cash from investing activities-11,769,000,000-8,397,759,000-9,070,000,000-10,154,000,000
Net debt issuance2,592,000,0005,581,000,0002,291,000,0004,554,000,000
Long-term net debt issuance05,923,000,0002,291,000,0004,554,000,000
Short-term net debt issuance2,592,000,000000
Net stock issuance2,090,000,000-1,997,000,000-2,787,000,000-1,885,000,000
Net common stock issuance2,090,000,000-1,997,000,000-2,677,000,000-1,794,000,000
Common stock issuance5,107,000,00079,000,000110,000,00091,000,000
Common stock repurchased-3,017,000,000-2,076,000,000-2,787,000,000-1,885,000,000
Net preferred stock issuance00-110,000,000-91,000,000
Net dividends paid-1,275,000,000-1,166,000,000-949,000,000-890,000,000
Common dividends paid-1,275,000,000-1,625,988,000-949,000,000-890,000,000
Preferred dividends paid0459,988,00000
Other financing activities-607,000,000-4,685,000,000-905,000,000-1,628,000,000
Net cash from financing activities2,800,000,000-2,267,000,000-2,350,000,000151,000,000
Effect of FX changes on cash-241,000,000-198,000,00062,456,000135,000,000
Net change in cash-412,000,0001,063,000,000-1,589,000,000575,000,000
Cash at end of period3,670,000,0004,082,000,0003,019,000,0004,608,000,000
Cash at beginning of period4,082,000,0003,019,351,0004,608,000,0004,033,000,000
Operating cash flow8,798,000,00011,925,000,00012,130,000,00010,443,000,000
Capital expenditure-7,607,000,000-8,209,000,000-7,717,000,000-6,787,000,000
Free cash flow1,191,000,0003,716,000,0004,413,000,0003,656,000,000
Income taxes paid0000
Interest paid0000