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
Cash Flow Trends
Operating Cash Flow
$8.8B
-26.3% ▼
5Y CAGR: +1.1%
Capital Expenditures
$7.6B
+23.0% ▲
5Y CAGR: +5.4%
Free Cash Flow
$1.2B
-42.0% ▼
5Y CAGR: -13.8%
Dividends Paid
$1.3B
-9.3% ▼
Buybacks
$3.0B
-45.3% ▼
Net Change in Cash
$72M
-93.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $6.2B | $7.0B | $8.1B | $5.9B |
| Depreciation & Amort. | $5.1B | $5.5B | $5.8B | $5.0B | $5.2B |
| Stock-Based Comp. | $62M | $0 | $9M | $0 | $0 |
| Change in Working Capital | -$2.7B | -$1.1B | -$369M | -$1.1B | -$3.4B |
| Other Non-Cash Items | -$510M | -$45M | -$317M | -$89M | $1.1B |
| Operating Cash Flow | $8.1B | $10.4B | $12.1B | $11.9B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.9B | -$6.8B | -$7.7B | -$7.7B | -$8.3B |
| Acquisitions (Net) | -$718M | -$65M | -$178M | $2.3B | $220M |
| Investment Purchases | -$1.5B | -$2.5B | -$726M | -$1.7B | -$2.8B |
| Investment Sales | $133M | $11M | $785M | $0 | $246M |
| Other Investing | -$518M | -$841M | -$1.9B | -$1.4B | -$1.1B |
| Investing Cash Flow | -$9.5B | -$10.2B | -$9.7B | -$8.4B | -$11.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | $4.6B | $2.5B | $5.6B | $2.6B |
| Stock Repurchased | -$1.9B | -$1.9B | -$2.8B | -$2.1B | -$3.0B |
| Dividends Paid | -$570M | -$890M | -$949M | -$1.2B | -$1.3B |
| Other Financing | -$511M | -$1.6B | -$2.8B | -$4.7B | -$607M |
| Financing Cash Flow | $1.9B | $151M | -$4.1B | -$2.3B | $2.8B |
| Net Change in Cash | $606M | $575M | -$1.6B | $1.1B | $72M |
| Cash End of Period | $4.0B | $4.6B | $3.0B | $4.1B | $3.7B |
| Free Cash Flow | $1.2B | $3.7B | $4.3B | $2.1B | $1.2B |