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    • Iberdrola S.A. logo

    Iberdrola S.A.

    IBDRY | OTC
    Chart Builder DCF Calculator
    $93.45
    +$0.13 (+0.14%)
    Sep 22, 2026, 2:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 2.76B Q1 2024
    Low 141.2M Q4 2024
    3Y CAGR +19.05%
    Fiscal Quarter
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Net Income
    		1.56B 2B 141.2M 1.34B 1.37B 2.76B 1.17B 1.12B 1.04B 1.49B 1.24B 964.6M
    Depreciation & Amortization
    		1.2B 1.39B n/a n/a 1.14B 1.36B 1.47B 1.14B 1.2B 1.16B 1.38B 1.57B
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		355.2M 110.6M -141.2M -1.34B -138.2M -970.7M 308.3M 21.6M 165.6M -329.6M 143.5M 610.1M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		3.12B 3.5B n/a n/a 2.37B 3.15B 2.95B 2.28B 2.4B 2.31B 2.76B 3.15B
    Capital Expenditures
    		-1.41B -2.72B n/a n/a -1.91B -2.38B n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-1.88B n/a n/a n/a -1.29B 5.44B n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-3.29B -2.72B n/a n/a -3.2B 3.06B n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		-1.06B -566M n/a n/a -79M -853M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-31M -448M n/a n/a -32M -427M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		2.82B -2.93B n/a n/a -1.56B 36M n/a n/a -4.61B n/a n/a n/a
    Financial Cash Flow
    		1.73B -3.94B n/a n/a -1.67B -1.24B n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		n/a n/a n/a n/a -2.33B 4.71B 329M 236M -1.45B -708M 174M 409M
    Free Cash Flow
    		1.7B 782M n/a n/a 465M 763M 2.95B 2.28B 2.4B 2.31B 2.76B 3.15B
    Adj. Free Cash Flow
    		1.7B 782M n/a n/a 465M 763M 2.95B 2.28B 2.4B 2.31B 2.76B 3.15B
    Maintenance CapEx
    		-1.2B -1.39B n/a n/a -1.91B -2.38B n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-211M -1.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		1.91B 2.12B n/a n/a 465M 763M 2.95B 2.28B 2.4B 2.31B 2.76B 3.15B

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