Iberdrola SA

OTCPK:IBDRY

西班牙 / 公用事業 / 電力公用事業

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股息

5年歷史財務資料

股價

62.50 USD


Key Metrics	Latest
Total Revenue	44.739 B
Adjusted EBITDA	16.563 B
EBITDA Margin	37.0%
Net Profit Margin	16.0%
Total Assets	158.3 B
Total Debt	59.953 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	33,145.00	39,114.00	53,949.00	49,335.00	44,739.00	44,739.00	49,335.00	44,739.00
% Growth		0.18	0.38	(0.09)	(0.09)			(0.09)

Adjusted EBITDA	9,204.00	10,943.00	12,260.00	14,357.00	16,563.00	16,563.00	14,357.00	16,563.00
% Margin	0.28	0.28	0.23	0.29	0.37	0.37	0.29	0.37

Adjusted EBIT	5,560.00	7,101.00	7,957.00	9,013.00	11,182.00	11,182.00	9,013.00	11,182.00
% Margin	0.17	0.18	0.15	0.18	0.25	0.25	0.18	0.25

Adjusted Net Income	4,041.54	4,252.10	5,118.46	5,550.14	7,156.42	7,156.42	5,550.14	7,156.42
% Margin	0.12	0.11	0.09	0.11	0.16	0.16	0.11	0.16

Adjusted Basic EPS	0.61	0.64	0.77	0.82	1.10	1.10	0.82	1.10

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	33,145	39,114	53,949	49,335	44,739	44,739	49,335	44,739
% Growth	NA	18.0%	37.9%	-8.6%	-9.3%			-9.3%

Cost of Revenue	(17,000)	(22,052)	(33,750)	(26,033)	(20,863)	(20,863)	(26,033)	(20,863)
Gross Profit	16,145	17,062	20,199	23,302	23,876	23,876	23,302	23,876
% Revenue	48.7%	43.6%	37.4%	47.2%	53.4%	53.4%	47.2%	53.4%

Research and Development	(293)	(337)	(363)	(384)	(403)	(403)	(384)	(403)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(5,428)	(5,632)	(6,619)	(7,620)	(7,671)	(7,671)	(7,620)	(7,671)
Other Inc / (Exp)	(4,528)	(4,084)	(5,670)	(6,720)	(6,393)	(6,393)	(6,720)	(6,393)
Total Operating Exp	(10,249)	(10,053)	(12,652)	(14,724)	(14,467)	(14,467)	(14,724)	(14,467)

Operating Income	5,896	7,009	7,547	8,578	9,409	9,409	8,578	9,409
% Revenue	17.8%	17.9%	14.0%	17.4%	21.0%	21.0%	17.4%	21.0%

Interest Expense	(843)	(708)	(1,255)	(1,553)	(1,292)	(1,292)	(1,553)	(1,292)
Pre-tax Income	5,053	6,301	6,292	7,025	8,117	8,117	7,025	8,117
Earnings of Discontinued Ops.	(18)	(35)	(71)	(21)	(19)	(19)	(21)	(19)
Provision for Taxes	(1,083)	(1,914)	(1,161)	(1,610)	(2,150)	(2,150)	(1,610)	(2,150)
Net Income to Company	3,952	4,352	5,060	5,394	5,948	5,948	5,394	5,948
% Margin	11.9%	11.1%	9.4%	10.9%	13.3%	13.3%	10.9%	13.3%

Minority Interest in Earnings	(341)	(467)	(721)	(591)	(336)	(336)	(591)	(336)
Net Income to Stockholders	3,611	3,885	4,339	4,803	5,612	5,612	4,803	5,612

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(56)	(120)	(98)	(182)	(200)	(200)	(182)	(200)

Net Income to Common	3,555	3,765	4,241	4,621	5,412	5,412	4,621	5,412
% Margin	10.7%	9.6%	7.9%	9.4%	12.1%	12.1%	9.4%	12.1%

As Reported
Basic EPS (Continuing Ops)	0.54	0.57	0.64	0.69	0.83	0.83	0.69	0.83
Diluted EPS (Continuing Ops)	0.53	0.57	0.64	0.69	0.83	0.83	0.69	0.83

WA Basic Shares Out.	6,634.67	6,645.90	6,657.79	6,728.46	6,532.21	6,532.21	6,728.46	6,532.21
WA Diluted Shares Out.	6,645.77	6,658.74	6,672.10	6,744.97	6,548.22	6,548.22	6,744.97	6,548.22

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,053	6,301	6,292	7,025	8,117	8,117	7,025	8,117
Addback: Net Interest Expense	843	708	1,255	1,553	1,292	1,292	1,553	1,292
Addback: Other Non Operating Expenses, Total	(457)	227	331	224	140	140	224	140
Addback: Depreciation & Amortization	3,644	3,842	4,303	5,344	5,381	5,381	5,344	5,381
Addback: Restructuring Charges	28	22	34	75	81	81	75	81
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	23	0	0	23	0
Addback: Gain (Loss) On Sale Of Assets	0	(230)	0	0	(68)	(68)	0	(68)
Addback: Asset Writedown	53	29	2	59	1,568	1,568	59	1,568
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	40	44	43	54	52	52	54	52
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	9,204	10,943	12,260	14,357	16,563	16,563	14,357	16,563
% Margin	27.8%	28.0%	22.7%	29.1%	37.0%	37.0%	29.1%	37.0%

Adjusted EBIT	5,560	7,101	7,957	9,013	11,182	11,182	9,013	11,182
% Margin	16.8%	18.2%	14.7%	18.3%	25.0%	25.0%	18.3%	25.0%

Adjusted Net Income Reconciliation
Net Income to Company	3,952	4,352	5,060	5,394	5,948	5,948	5,394	5,948
Addback: Unusual Items	121	(135)	79	211	1,633	1,633	211	1,633
Less: Tax Benefit of Unusual Items (26%)	(31)	35	(21)	(55)	(425)	(425)	(55)	(425)
Adjusted Net Income	4,042	4,252	5,118	5,550	7,156	7,156	5,550	7,156
% Margin	12.2%	10.9%	9.5%	11.2%	16.0%	16.0%	11.2%	16.0%

載入錯誤

Iberdrola SA

OTCPK:IBDRY

西班牙 / 公用事業 / 電力公用事業

5年歷史財務資料