Also trades as: IBDRY (OTC) · $vol 7M · IBE1.DE (XETRA) · $vol 0M · IBDSF (OTC) · $vol 0M · IBE1.BE (BER) · $vol 0M
IBE.MC BME
Iberdrola, S.A.
1W: +2.4%
1M: +5.4%
3M: -0.9%
YTD: +6.3%
1Y: +29.5%
3Y: +105.9%
5Y: +159.6%
€20.82 ($23.44)
+0.09 (+0.43%)
Weekly Expected Move ±2.0%
€20
€20
€21
€21
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$160.8B
+1.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$97.3B
+0.1% ▲
5Y CAGR: +5.3%
Shareholders Equity
$50.1B
+6.2% ▲
5Y CAGR: +7.2%
Cash & Investments
$6.3B
+38.9% ▲
5Y CAGR: +6.6%
Total Debt
$59.8B
+3.6% ▲
5Y CAGR: +8.1%
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 | $2.4B | $488M | $2.7B |
| Cash & ST Investments | $8.4B | $7.5B | $5.5B | $4.6B | $6.3B |
| Net Receivables | $10.9B | $11.2B | $10.0B | $10.1B | $12.1B |
| Inventory | $2.9B | $2.4B | $2.8B | $3.3B | $2.8B |
| Other Current Assets | $124M | -$342M | $4.7B | $2.5B | $3.5B |
| Total Current Assets | $22.4B | $23.2B | $23.1B | $20.8B | $24.8B |
| Property, Plant & Equip. | $82.2B | $88.7B | $90.3B | $97.1B | $96.3B |
| Goodwill & Intangibles | $19.9B | $20.1B | $20.3B | $20.3B | $22.2B |
| Long-Term Investments | $1.1B | $1.6B | $13.5B | $17.1B | $15.4B |
| Other Non-Current Assets | $10.2B | $14.6B | $6.0B | $1.1B | $397M |
| Total Non-Current Assets | $119.4B | $131.3B | $132.1B | $137.5B | $136.0B |
| Total Assets | $141.8B | $154.7B | $150.0B | $158.3B | $160.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.1B | $5.1B | $8.5B | $6.5B |
| Short-Term Debt | $10.5B | $10.6B | $12.3B | $14.2B | $12.2B |
| Deferred Revenue | $5.7B | $597M | $0 | $0 | $0 |
| Other Current Liabilities | $471M | $7.9B | $8.4B | $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 | $14.9B | $12.3B |
| Total Non-Current Liabilities | $61.3B | $63.2B | $65.7B | $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 | $26.0B | $28.7B | $0 |
| Accumulated OCI | -$181M | -$616M | -$75M | $2.2B | -$5.7B |
| Total Stockholders Equity | $40.5B | $41.1B | $43.1B | $47.1B | $50.1B |
| Total Liabilities & Equity | $141.8B | $154.7B | $150.0B | $158.3B | $160.8B |
| — Key Metrics — | |||||
| Total Debt | $44.3B | $50.4B | $61.6B | $57.7B | $59.8B |
| Net Debt | $40.2B | $45.8B | $58.6B | $53.6B | $56.1B |
| Total Investments | $1.6B | $1.9B | $16.0B | $17.6B | $18.1B |