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
Cash Flow Trends
Operating Cash Flow
$8.8B
-26.2% ▼
5Y CAGR: +1.1%
Capital Expenditures
$7.6B
+7.3% ▲
5Y CAGR: +5.4%
Free Cash Flow
$1.2B
-67.9% ▼
5Y CAGR: -13.8%
Dividends Paid
$1.3B
-9.3% ▼
Buybacks
$3.0B
-45.3% ▼
Net Change in Cash
-$412M
-138.8% ▼
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 | $4.8B | $8.1B | $5.9B |
| Depreciation & Amort. | $5.1B | $5.5B | $4.8B | $7.4B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $9M | $0 | $0 |
| Change in Working Capital | -$3.2B | -$1.6B | -$905M | -$1.5B | -$3.4B |
| Other Non-Cash Items | -$51M | $404M | $3.4B | -$2.0B | $1.1B |
| Operating Cash Flow | $8.1B | $10.4B | $12.1B | $11.9B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.9B | -$6.8B | -$7.9B | -$8.4B | -$8.3B |
| Acquisitions (Net) | -$718M | -$65M | -$178M | $2.6B | $220M |
| Investment Purchases | -$1.5B | -$2.5B | -$1.5B | -$1.7B | -$2.8B |
| Investment Sales | $133M | $11M | $785M | $0 | $246M |
| Other Investing | -$518M | -$841M | -$287M | -$902M | -$1.1B |
| Investing Cash Flow | -$9.5B | -$10.2B | -$9.1B | -$8.4B | -$11.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | $4.6B | $2.3B | $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 | -$905M | -$4.7B | -$607M |
| Financing Cash Flow | $1.9B | $151M | -$2.4B | -$2.3B | $2.8B |
| Net Change in Cash | $606M | $575M | -$1.6B | $1.1B | -$412M |
| Cash End of Period | $4.0B | $4.6B | $3.0B | $4.1B | $3.7B |
| Free Cash Flow | $1.2B | $3.7B | $4.4B | $3.7B | $1.2B |