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Iberdrola (IBE5) Financial Statements

Iberdrola Financial Overview

Iberdrola's market cap is currently $146.27B. The company's EPS TTM is $4.08; its P/E ratio is 21.33; and it has a dividend yield of 3.11%. Iberdrola is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 43.75B$ 44.74B$ 49.34B$ 53.95B$ 39.11B
Gross Profit$ 11.19B$ 23.88B$ 23.30B$ 20.20B$ 17.06B
Operating Income$ 9.87B$ 9.73B$ 8.97B$ 7.98B$ 7.34B
EBITDA$ 15.26B$ 15.10B$ 13.75B$ 12.79B$ 11.78B
Net Income$ 6.04B$ 5.61B$ 4.80B$ 4.34B$ 3.88B
Balance Sheet
Cash & Short-Term Investments$ 6.34B$ 4.57B$ 3.81B$ 7.47B$ 5.52B
Total Assets$ 160.69B$ 158.29B$ 150.03B$ 154.67B$ 141.75B
Total Debt$ 59.77B$ 57.73B$ 63.93B$ 50.42B$ 44.27B
Net Debt$ 56.10B$ 53.65B$ 60.91B$ 45.81B$ 40.23B
Total Liabilities$ 97.30B$ 97.24B$ 89.74B$ 96.55B$ 85.63B
Stockholders' Equity$ 50.05B$ 47.13B$ 43.11B$ 41.12B$ 40.48B
Cash Flow
Free Cash Flow$ 1.14B$ 2.05B$ 4.25B$ 3.66B$ 1.19B
Operating Cash Flow$ 8.45B$ 11.93B$ 12.13B$ 10.44B$ 8.11B
Investing Cash Flow$ -11.30B$ -8.40B$ -9.69B$ -10.15B$ -9.49B
Financing Cash Flow$ 2.69B$ -2.27B$ -4.09B$ 151.00M$ 1.87B

Currency in EUR

Iberdrola Earnings and Revenue History

020B40B60B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Iberdrola Debt to Assets

060B120B180B58.5 %60 %61.5 %63 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Iberdrola Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Iberdrola Forecast EPS vs Actual EPS

0.40.60.811.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss