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    • Iberdrola S.A. logo

    Iberdrola S.A.

    IBDRY | OTC
    Chart Builder DCF Calculator
    $93.36
    +$0.04 (+0.04%)
    Sep 22, 2026, 1:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.61B FY22
    Low 2.11B FY19
    5Y CAGR +14.07%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		4.08B 3.02B 4.61B 4.03B 3.43B 2.11B
    Short-Term Investments
    		488M 787M 383M 502M 361M 370.7M
    Long-Term Investments
    		4.32B 1.84B 1.57B 1.09B 1.2B 1.77B
    Other Long-Term Assets
    		16.47B 12.56B 14.6B 10.21B 8.39B 7.91B
    Receivables
    		10.41B 7.9B 11.23B 10.94B 7.66B 6.05B
    Inventory
    		3.31B 2.55B 2.16B 2.91B 2.7B 2.85B
    Other Current Assets
    		2.19B 8B -83M 2.07B 492M 2.18B
    Total Current Assets
    		20.84B 23.06B 23.23B 22.38B 14.97B 13.56B
    Property-Plant & Equipment
    		94.46B 90.31B 88.7B 82.24B 73.75B 73.07B
    Goodwill & Intangibles
    		20.26B 20.26B 20.12B 19.91B 18.22B 20.37B
    Total Long-Term Assets
    		137.46B 126.97B 131.3B 119.37B 107.55B 108.81B
    Total Assets
    		158.29B 150.03B 154.67B 141.75B 122.52B 122.37B
    Account Payables
    		6.18B 5.11B 4.07B 4.13B 3.73B 3.84B
    Deferred Revenue
    		n/a 2.44B 597M 5.71B 3.05B 3.17B
    Short-Term Debt
    		14.2B 12.12B 10.62B 10.52B 7.97B 8.91B
    Other Current Liabilities
    		4.35B -434M 7.89B 471M 177M 540.06M
    Total Current Liabilities
    		30.14B 28.07B 28.84B 24.35B 17.93B 19.13B
    Long-Term Debt
    		40.74B 46.74B 36.41B 31.33B 30.67B 30.44B
    Other Long-Term Liabilities
    		14.68B 3.8B 16.03B 14.91B 13.68B 23.99B
    Total Long-Term Liabilities
    		67.1B 61.67B 63.16B 61.27B 57.37B 56.04B
    Total Liabilities
    		97.24B 89.74B 96.55B 85.63B 75.3B 75.17B
    Total Debt
    		57.73B 61.65B 50.42B 44.27B 40.51B 41.4B
    Book Value
    		61.05B 60.29B 58.11B 56.13B 47.22B 47.19B
    Book Value Per Share
    		37.82 37.40 34.84 34.79 29.29 28.21
    Common Stock
    		4.77B 4.76B 4.77B 4.78B 4.76B 4.77B
    Retained Earnings
    		31.44B 25.96B 24.65B 23.56B 21.65B 3.41B
    Comprehensive Income
    		-545M -75M -616M -181M -3.38B -623M
    Shareholders Equity
    		47.13B 43.11B 41.12B 40.48B 35.41B 37.68B
    Total Investments
    		4.81B 2.63B 1.95B 1.6B 1.56B 2.14B

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