Also trades as: IBE.MC (BME) · $vol 225M · IBDRY (OTC) · $vol 7M · IBE1.DE (XETRA) · $vol 0M · IBE1.BE (BER) · $vol 0M
IBDSF OTC
Iberdrola, S.A.
1W: -3.4%
1M: -1.4%
3M: -6.5%
YTD: +7.0%
1Y: +24.4%
3Y: +128.7%
5Y: +156.5%
$22.60
-0.89 (-3.77%)
Weekly Expected Move ±4.0%
$21
$22
$23
$24
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$160.7B
+1.5% ▲
5Y CAGR: +5.6%
Total Liabilities
$97.3B
+0.1% ▲
5Y CAGR: +5.3%
Shareholders Equity
$50.0B
+6.2% ▲
5Y CAGR: +7.2%
Cash & Investments
$6.3B
+38.8% ▲
5Y CAGR: +10.9%
Total Debt
$59.8B
+3.5% ▲
5Y CAGR: +8.3%
Net Debt
$56.1B
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.6B | $3.0B | $4.1B | $3.7B |
| Short-Term Investments | $502M | $383M | $787M | $488M | $2.7B |
| Cash & ST Investments | $4.5B | $7.5B | $3.8B | $4.6B | $6.3B |
| Net Receivables | $7.0B | $8.4B | $7.9B | $10.4B | $12.1B |
| Inventory | $2.9B | $2.4B | $2.8B | $3.3B | $2.8B |
| Other Current Assets | $7.0B | $2.5B | $7.7B | $2.2B | $3.5B |
| Total Current Assets | $22.4B | $23.2B | $23.1B | $20.8B | $24.8B |
| Property, Plant & Equip. | $82.2B | $88.7B | $89.2B | $94.5B | $96.2B |
| Goodwill & Intangibles | $19.9B | $20.1B | $20.3B | $20.3B | $22.2B |
| Long-Term Investments | $1.1B | $1.6B | $1.8B | $4.3B | $15.4B |
| Other Non-Current Assets | $10.2B | $14.6B | $15.6B | $16.5B | $397M |
| Total Non-Current Assets | $119.4B | $131.3B | $127.0B | $137.5B | $135.9B |
| Total Assets | $141.8B | $154.7B | $150.0B | $158.3B | $160.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.1B | $7.5B | $6.2B | $6.5B |
| Short-Term Debt | $10.1B | $10.6B | $12.1B | $14.2B | $12.2B |
| Deferred Revenue | $5.7B | $7.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$439M | $747M | $8.9B | $4.4B | $9.3B |
| Total Current Liabilities | $24.4B | $28.8B | $28.1B | $30.1B | $28.3B |
| Long-Term Debt | $31.3B | $36.4B | $46.7B | $40.7B | $45.1B |
| Other Non-Current Liab. | $14.9B | $16.0B | $3.9B | $14.7B | $12.3B |
| Total Non-Current Liabilities | $61.3B | $63.2B | $61.7B | $67.1B | $69.0B |
| Total Liabilities | $85.6B | $96.6B | $89.7B | $97.2B | $97.3B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $5.0B |
| Retained Earnings | $23.6B | $24.6B | $28.6B | $31.4B | $0 |
| Accumulated OCI | -$181M | -$616M | -$2.7B | -$545M | -$5.7B |
| Total Stockholders Equity | $40.5B | $41.1B | $43.1B | $47.1B | $50.0B |
| Total Liabilities & Equity | $141.8B | $154.7B | $150.0B | $158.3B | $160.7B |
| — Key Metrics — | |||||
| Total Debt | $45.1B | $50.4B | $61.6B | $57.7B | $59.8B |
| Net Debt | $41.1B | $45.8B | $58.6B | $53.6B | $56.1B |
| Total Investments | $1.6B | $1.9B | $2.6B | $4.8B | $18.1B |