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    • Iberdrola S.A. logo

    Iberdrola S.A.

    IBDSF | OTC
    Chart Builder DCF Calculator
    $23.07
    -$0.32 (-1.39%)
    At close: Sep 23, 2026, 3:04 PM ET
    $23.05
    -$0.02 (-0.09%)
    Pre-market: Sep 23, 2026, 9:30 AM ET
    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 3.02B FY23
    5Y CAGR +1.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    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
    Cash & Equivalents
    		3.67B 4.08B 3.02B 4.61B 4.03B 3.43B
    Short-Term Investments
    		2.68B 488M 2.45B 383M 502M 361M
    Long-Term Investments
    		15.4B 17.07B 13.51B 1.57B 1.09B 1.2B
    Other Long-Term Assets
    		397M 1.09B 6.02B 14.6B 10.21B 8.39B
    Receivables
    		12.1B 10.08B 9.98B 11.23B 10.94B 7.66B
    Inventory
    		2.8B 3.31B 2.83B 2.42B 2.91B 2.7B
    Other Current Assets
    		3.54B 2.51B 4.72B -342M 124M n/a
    Total Current Assets
    		24.78B 20.84B 23.06B 23.23B 22.38B 14.97B
    Property-Plant & Equipment
    		96.26B 97.09B 90.31B 88.7B 82.24B 73.75B
    Goodwill & Intangibles
    		22.24B 20.26B 20.26B 20.12B 19.91B 18.22B
    Total Long-Term Assets
    		135.98B 137.46B 132.11B 131.3B 119.37B 107.55B
    Total Assets
    		160.76B 158.29B 150.03B 154.67B 141.75B 122.52B
    Account Payables
    		6.46B 8.52B 5.11B 4.07B 4.13B 3.73B
    Deferred Revenue
    		482M n/a n/a 597M 5.71B 3.05B
    Short-Term Debt
    		12.32B 14.2B 12.31B 10.62B 10.52B 7.97B
    Other Current Liabilities
    		8.12B 4.35B 8.39B 7.89B 471M 177M
    Total Current Liabilities
    		28.34B 30.14B 28.07B 28.84B 24.35B 17.93B
    Long-Term Debt
    		45.13B 40.74B 46.74B 36.41B 31.33B 30.67B
    Other Long-Term Liabilities
    		12.27B 14.9B 3.89B 16.03B 14.91B 13.68B
    Total Long-Term Liabilities
    		69B 67.1B 65.67B 63.16B 61.27B 57.37B
    Total Liabilities
    		97.34B 97.24B 89.74B 96.55B 85.63B 75.3B
    Total Debt
    		59.79B 57.73B 61.65B 50.42B 44.27B 40.51B
    Book Value
    		63.42B 61.05B 60.29B 58.11B 56.13B 47.22B
    Book Value Per Share
    		9.49 9.46 9.35 8.71 8.70 7.32
    Common Stock
    		5.01B 4.77B 4.76B 4.77B 4.78B 4.76B
    Retained Earnings
    		31.78B 28.69B 25.96B 24.65B 23.56B 21.65B
    Comprehensive Income
    		-2.58B 2.21B -75M -616M -181M -3.38B
    Shareholders Equity
    		50.07B 47.13B 43.11B 41.12B 40.48B 35.41B
    Total Investments
    		18.07B 17.56B 15.96B 1.95B 1.6B 1.56B

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