Iberdrola (IBE.MC) stock price, revenue, and financials

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

€62.3 B

IBE.MC Mkt cap, 10-Nov-2021

€18.8 B

Iberdrola Revenue H1, 2021
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
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Iberdrola Revenue

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

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Iberdrola Revenue Breakdown

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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

Iberdrola Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

35.1b36.4b33.1b

Revenue growth, %

4%(9%)

Cost of goods sold

19.6b20.2b17.0b

Gross profit

15.4b16.3b16.1b

Gross profit Margin, %

44%45%49%

General and administrative expense

2.0b2.1b2.1b

Operating expense total

4.2b4.3b4.3b

Depreciation and amortization

3.7b3.9b4.1b

EBITDA

9.3b10.1b10.0b

EBITDA margin, %

27%28%30%

EBIT

5.4b5.9b5.5b

EBIT margin, %

16%16%17%

Interest expense

1.3b1.3b1.1b

Interest income

194.3m131.6m140.0m

Pre tax profit

4.3b4.8b5.1b

Income tax expense

959.5m914.0m1.1b

Net Income

3.3b3.8b4.0b

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

18.3b16.5b18.8b

Cost of goods sold

10.1b8.4b10.2b

Gross profit

8.2b8.1b8.5b

Gross profit Margin, %

45%49%45%

General and administrative expense

1.1b1.1b1.4b

Operating expense total

2.1b2.1b2.1b

Depreciation and amortization

1.8b2.0b2.0b

EBITDA

5.0b4.9b5.4b

EBITDA margin, %

27%30%29%

EBIT

3.0b2.7b3.2b

EBIT margin, %

16%16%17%

Pre tax profit

2.4b2.8b2.8b

Income tax expense

545.5m780.0m1.0b

Net Income

1.8b2.0b1.8b

Iberdrola Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

2.8b2.1b3.4b

Accounts Receivable

5.9b6.6b6.4b

Inventories

2.2b2.5b2.4b

Current Assets

13.3b13.6b15.0b

PP&E

66.1b71.3b71.8b

Goodwill

7.8b8.2b7.6b

Total Assets

113.0b122.4b122.5b

Accounts Payable

5.4b5.1b5.1b

Short-term debt

6.6b9.0b7.8b

Current Liabilities

16.1b19.1b17.9b

Long-term debt

30.8b31.7b32.3b

Non-Current Liabilities

52.8b56.0b57.4b

Total Debt

37.3b40.7b40.1b

Common Stock

4.8b4.8b4.8b

Additional Paid-in Capital

14.8b14.5b14.4b

Retained Earnings

16.2b17.0b18.0b

Total Equity

44.0b47.2b47.2b

Debt to Equity Ratio

0.8 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.6 x2.6 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

1.7b2.3b3.4b

Inventories

2.5b2.6b2.6b

Current Assets

13.5b14.5b17.1b

PP&E

67.8b71.5b75.0b

Goodwill

7.9b7.8b8.0b

Total Assets

116.4b122.0b129.5b

Accounts Payable

4.5b5.0b5.3b

Short-term debt

8.4b7.9b7.6b

Current Liabilities

18.7b18.3b18.8b

Long-term debt

30.2b32.5b33.0b

Non-Current Liabilities

52.9b57.8b59.4b

Total Debt

38.6b40.5b40.6b

Common Stock

4.7b4.8b4.8b

Additional Paid-in Capital

14.6b14.4b14.3b

Retained Earnings

17.0b20.0b21.2b

Total Equity

44.8b45.8b51.3b

Debt to Equity Ratio

0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.7 x2.5 x

Iberdrola Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

3.3b3.8b4.0b

Depreciation and Amortization

4.1b4.5b4.7b

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

7.6b6.9b8.3b

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

332.9m796.5m843.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

1.8b2.0b1.8b

Depreciation and Amortization

2.1b2.4b2.3b

Accounts Receivable

(585.7m)(272.0m)(923.0m)

Inventories

(382.1m)(69.0m)136.0m

Accounts Payable

(434.8m)277.0m237.0m

Cash From Operating Activities

2.9b4.0b4.5b

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

246.5m447.0m228.0m

Iberdrola Ratios

EURFY, 2018

Revenue/Employee

1.0m

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x

Iberdrola Operating Metrics

FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Installed Generation Capacity, MW

44.1 k45.99 k48.92 k49.38 k55.11 k55.84 k

Power Production (Gas Combined Cycle), GWh

55.91 k30.14 k65.83 k30.36 k63.67 k26.89 k

Power Production (Hydro), GWh

5.38 k7.81 k15.94 k

Power Production (Nuclear), GWh

23.42 k12.33 k23.63 k11.2 k24.32 k11.58 k

Power Production (Renewables), GWh

53.68 k50.77 k68.07 k41.13 k

Power Production (Wind), GWh

19.87 k22.13 k23.53 k

Power Production, GWh

136.74 k69.16 k143 k72.59 k162.84 k76.52 k