Iberdrola market cap is €62.3 b, and annual revenue was €33.15 b in FY 2020

Iberdrola Gross profit (H1, 2021)8.5 B

Iberdrola Gross profit margin (H1, 2021), %45.4%

Iberdrola Net income (H1, 2021)1.8 B

Iberdrola EBITDA (H1, 2021)5.4 B

Iberdrola EBIT (H1, 2021)3.2 B

Iberdrola Cash, 30-Jun-20213.4 B

Iberdrola EV99.5 B

Iberdrola revenue was €33.15 b in FY, 2020 which is a 9% year over year decrease from the previous period.

Iberdrola revenue breakdown by business segment: 38.1% from Networks, 54.3% from Liberalised revenue, 7.3% from Renewable energy and 0.3% from Other

Iberdrola revenue breakdown by geographic segment: 17.4% from United Kingdom, 17.2% from Brazil, 15.7% from United States, 8.1% from Mexico, 36.6% from Spain and 5.0% from Other

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 35.1b | 36.4b | 33.1b |

| 4% | (9%) | |

## Cost of goods sold | 19.6b | 20.2b | 17.0b |

## Gross profit | 15.4b | 16.3b | 16.1b |

| 44% | 45% | 49% |

## General and administrative expense | 2.0b | 2.1b | 2.1b |

## Operating expense total | 4.2b | 4.3b | 4.3b |

## Depreciation and amortization | 3.7b | 3.9b | 4.1b |

## EBITDA | 9.3b | 10.1b | 10.0b |

| 27% | 28% | 30% |

## EBIT | 5.4b | 5.9b | 5.5b |

| 16% | 16% | 17% |

## Interest expense | 1.3b | 1.3b | 1.1b |

## Interest income | 194.3m | 131.6m | 140.0m |

## Pre tax profit | 4.3b | 4.8b | 5.1b |

## Income tax expense | 959.5m | 914.0m | 1.1b |

## Net Income | 3.3b | 3.8b | 4.0b |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 18.3b | 16.5b | 18.8b |

## Cost of goods sold | 10.1b | 8.4b | 10.2b |

## Gross profit | 8.2b | 8.1b | 8.5b |

| 45% | 49% | 45% |

## General and administrative expense | 1.1b | 1.1b | 1.4b |

## Operating expense total | 2.1b | 2.1b | 2.1b |

## Depreciation and amortization | 1.8b | 2.0b | 2.0b |

## EBITDA | 5.0b | 4.9b | 5.4b |

| 27% | 30% | 29% |

## EBIT | 3.0b | 2.7b | 3.2b |

| 16% | 16% | 17% |

## Pre tax profit | 2.4b | 2.8b | 2.8b |

## Income tax expense | 545.5m | 780.0m | 1.0b |

## Net Income | 1.8b | 2.0b | 1.8b |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 2.8b | 2.1b | 3.4b |

## Accounts Receivable | 5.9b | 6.6b | 6.4b |

## Inventories | 2.2b | 2.5b | 2.4b |

## Current Assets | 13.3b | 13.6b | 15.0b |

## PP&E | 66.1b | 71.3b | 71.8b |

## Goodwill | 7.8b | 8.2b | 7.6b |

## Total Assets | 113.0b | 122.4b | 122.5b |

## Accounts Payable | 5.4b | 5.1b | 5.1b |

## Short-term debt | 6.6b | 9.0b | 7.8b |

## Current Liabilities | 16.1b | 19.1b | 17.9b |

## Long-term debt | 30.8b | 31.7b | 32.3b |

## Non-Current Liabilities | 52.8b | 56.0b | 57.4b |

## Total Debt | 37.3b | 40.7b | 40.1b |

## Common Stock | 4.8b | 4.8b | 4.8b |

## Additional Paid-in Capital | 14.8b | 14.5b | 14.4b |

## Retained Earnings | 16.2b | 17.0b | 18.0b |

## Total Equity | 44.0b | 47.2b | 47.2b |

## Debt to Equity Ratio | 0.8 x | 0.9 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.6 x | 2.6 x | 2.6 x |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Cash | 1.7b | 2.3b | 3.4b |

## Inventories | 2.5b | 2.6b | 2.6b |

## Current Assets | 13.5b | 14.5b | 17.1b |

## PP&E | 67.8b | 71.5b | 75.0b |

## Goodwill | 7.9b | 7.8b | 8.0b |

## Total Assets | 116.4b | 122.0b | 129.5b |

## Accounts Payable | 4.5b | 5.0b | 5.3b |

## Short-term debt | 8.4b | 7.9b | 7.6b |

## Current Liabilities | 18.7b | 18.3b | 18.8b |

## Long-term debt | 30.2b | 32.5b | 33.0b |

## Non-Current Liabilities | 52.9b | 57.8b | 59.4b |

## Total Debt | 38.6b | 40.5b | 40.6b |

## Common Stock | 4.7b | 4.8b | 4.8b |

## Additional Paid-in Capital | 14.6b | 14.4b | 14.3b |

## Retained Earnings | 17.0b | 20.0b | 21.2b |

## Total Equity | 44.8b | 45.8b | 51.3b |

## Debt to Equity Ratio | 0.9 x | 0.9 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.6 x | 2.7 x | 2.5 x |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 3.3b | 3.8b | 4.0b |

## Depreciation and Amortization | 4.1b | 4.5b | 4.7b |

## Accounts Receivable | (434.9m) | (963.1m) | (696.0m) |

## Inventories | (313.4m) | (344.6m) | 46.0m |

## Accounts Payable | (24.1m) | (500.5m) | 440.0m |

## Cash From Operating Activities | 7.6b | 6.9b | 8.3b |

## Purchases of PP&E | (5.2b) | (5.2b) | (5.4b) |

## Cash From Investing Activities | (6.1b) | (7.4b) | (6.6b) |

## Long-term Borrowings | (12.5b) | (15.1b) | (10.6b) |

## Dividends Paid | (303.9m) | (508.4m) | (712.0m) |

## Cash From Financing Activities | (1.8b) | (276.9m) | (71.0m) |

## Net Change in Cash | (396.2m) | (687.9m) | 1.3b |

## Income Taxes Paid | 332.9m | 796.5m | 843.0m |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | 1.8b | 2.0b | 1.8b |

## Depreciation and Amortization | 2.1b | 2.4b | 2.3b |

## Accounts Receivable | (585.7m) | (272.0m) | (923.0m) |

## Inventories | (382.1m) | (69.0m) | 136.0m |

## Accounts Payable | (434.8m) | 277.0m | 237.0m |

## Cash From Operating Activities | 2.9b | 4.0b | 4.5b |

## Purchases of PP&E | (2.2b) | (3.0b) | (3.4b) |

## Cash From Investing Activities | (3.3b) | (2.7b) | (5.2b) |

## Long-term Borrowings | (7.7b) | (5.9b) | (6.5b) |

## Dividends Paid | (226.9m) | (310.0m) | (346.0m) |

## Cash From Financing Activities | (755.0m) | (872.0m) | 811.0m |

## Net Change in Cash | (1.1b) | 207.0m | (10.0m) |

## Income Taxes Paid | 246.5m | 447.0m | 228.0m |

EUR | FY, 2018 |
---|---|

## Revenue/Employee | 1.0m |

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.6 x |

FY, 2018 | H1, 2019 | FY, 2019 | H1, 2020 | FY, 2020 | H1, 2021 | |
---|---|---|---|---|---|---|

## Installed Generation Capacity, MW | 44.1 k | 45.99 k | 48.92 k | 49.38 k | 55.11 k | 55.84 k |

## Power Production (Gas Combined Cycle), GWh | 55.91 k | 30.14 k | 65.83 k | 30.36 k | 63.67 k | 26.89 k |

## Power Production (Hydro), GWh | 5.38 k | 7.81 k | 15.94 k | |||

## Power Production (Nuclear), GWh | 23.42 k | 12.33 k | 23.63 k | 11.2 k | 24.32 k | 11.58 k |

## Power Production (Renewables), GWh | 53.68 k | 50.77 k | 68.07 k | 41.13 k | ||

## Power Production (Wind), GWh | 19.87 k | 22.13 k | 23.53 k | |||

## Power Production, GWh | 136.74 k | 69.16 k | 143 k | 72.59 k | 162.84 k | 76.52 k |