Iberdrola, S.A. (IBDRY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	92.34	48.16	86.99	53.01	233.39	288.95	311.98	73.6	306.14		73.37	242.81	5.58
Выручка, млрд €		29.22	31.26	35.08	36.44	33.15	39.11	53.95	49.34	49.33	49.33	44.98	8.27
Чистая прибыль, млрд €		2.73	2.8	3.01	3.47	3.61	3.89	4.34	4.8	4.8	4.8	4.29	5.86
EV, млрд €		73.89	115.46	82.7	269.51	301.04	349.96	118.35	134.95	131.77	131.77	207.21	-15.23
EBIT, млрд €		4.51	3.38	5.72	6.03	6.55	8.57	8.77	8.11	9.96	9.96	8.39	8.74
EBITDA, млрд €		7.87	8.35	9.8	10.56	10.55	12.78	13.48	13.92	14.97	14.97	13.14	7.25
OIBDA, млрд €						12.04	15.26	16.42	18.09	19.14	19.14	16.19	9.71
Баланс стоимость, млрд €		37.24	37.06	38.31	37.68	35.41	40.48	41.12	43.11	47.13	47.13	41.45	5.88
FCF, млрд €		1.7	-0.4399	1.24	1.33	2.5	1.19	3.66	4.25	2.05	2.05	2.73	-3.89
Операционный денежный поток, млрд €		6.72	5.69	7.59	6.92	8.35	8.11	10.44	12.13	11.93	11.93	10.19	7.40
Операционная прибыль, млрд €		4.55	2.71	5.44	5.88	5.54	7.34	7.98	8.97	8.97	8.97	7.76	10.12
Операционные расходы, млрд €		8.4	9.49	9.7	10.11	10.18	9.32	11.74	14.33	15.19	15.19	12.15	8.33
CAPEX, млрд €		5.02	6.13	6.35	5.58	5.85	6.92	6.79	7.88	9.87	9.87	7.46	11.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	295.51	281.77	73.48	278.4	266.48	72.04	77.74	84.71	304.96	300.22					167.93	33.04
Выручка, млрд €					13.47	16.05	15.46	10.8	10.93	12.14	12.68	9.96	10.48	22.1	13.47	12.73
Чистая прибыль, млрд €					1.03	1.24	1.49	1.04	1.12	1.17	2.76	1.37	1.34	1.48	1.62	4.81
EV, млрд €					309.32	115.56	119.75	124.79	316.65	121.65	117.81	121.92	133.85	131.72	125.39	1.60
EBIT, млрд €					2.53	0.7053	3.27	2.46	2.68	2.16	5.02	2.92	2.99	3.55	3.33	10.45
EBITDA, млрд €					4.11	1.52	4.59	3.78	3.81	3.63	6.22	4.31	4.44	6.11	4.94	10.98
OIBDA, млрд €										4.63	7.96	5.3	5.31	7.5	6.14	10.13
Баланс стоимость, млрд €					53.77	41.12	51.04	51.13	51.38	43.11	53.33	46.66	53.41	47.13	48.73	1.80
FCF, млрд €			0	1.03	3.15	2.76	1.21	1.6	2.28	2.95	0.763	0.465			1.61	-21.90
Операционный денежный поток, млрд €			3.01	2.4	3.15	2.76	2.96	2.66	2.28	2.95	3.15	2.37			2.68	-2.28
Операционная прибыль, млрд €					1.74	2.32	2.74	2.17	2.49	2.16	4.5	2.36	2.21	2.87	2.82	5.85
Операционные расходы, млрд €					3.28	2.75	3.97	3.24	3.17	0.422	2.33	0.2444	0.2443	9.01	2.45	84.45
CAPEX, млрд €	2.12	2.12	2.12	1.37	1.76	1.76	1.76	1.06			2.38	1.91			1.77	1.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				1.43	3.2	2.8	2.11	3.43	4.03	4.61	3.02	4.08	4.08	3.83	3.53
Short Term Investments €				0.3367	0.2402	0.3392	0.3707	0.361	0.502	0.383	0.787	1.27	1.27	0.6606	28.61
Long term investments €	3.48	3.91	2.99	5.22	38.58	22.23	19.14							17.63	44.96
Total Receivables €				6.68	7.83	7.48	7.92	7.66	10.94	8.43	7.9	10.08	10.08	9.00	5.64
Total Current Assets €				10.73	13.8	13.34	13.56	14.97	22.38	23.37	23.06	20.83	20.83	20.92	6.83
Чистые активы, млрд €			66.77	63.27	63.73	65.55	72.43	73.16	81.47	87.85	51.04		25.64	73.19	-6.76
Активы, млрд €				106.71	110.69	113.04	122.37	122.52	141.75	154.67	150.03	158.29	158.29	145.45	5.26
Short Term Debt €				4.94	7.22	6.57	9.5	8.1	10.68	12.79	12.5	13.81	13.81	11.58	11.26
Long Term Debt €				22.23	24.45	25.91	28.73	7.42	31.33	36.3	46.74	40.58	40.58	32.47	40.47
Задолженность, млрд €				66.02	67.96	69.06	75.17	75.3	85.63	96.55	89.74	97.24	97.24	88.89	5.25
Чистый долг, млрд €				30.18	33.65	34.69	39.28	37.08	40.23	45.81	58.63	50.31	50.31	46.41	6.29
Долг, млрд €				27.17	31.67	32.48	38.24	15.52	42.01	50.42	61.65	54.39	54.39	44.80	28.51
Interest income €				0.1588	0.2233	0.1943	0.1316	0.14	0.209	0.442	0.516			0.2877	31.43
Расходы на обслуживание долга €				0.916	0.9196	1.04	1.04	0.983	1.13	1.7	2.35	2.93	2.93	1.82	24.41
Чист. проц. доходы, млрд €				-0.9666	-0.9145	-1.1	-1.18	-0.14	-1.15	-1.58	-2.01		0.5777	-1.2120	11.24
Goodwill €		8.35	9.35	8.71	7.93	7.84	8.15	7.61	8.31	8.19	8.38			8.13	0.56
Амортизация, млрд €				3.36	4.97	4.08	4.53	4	4.21	4.72	5.81	5.01	5.01	4.75	4.61
Себестоимость, млрд €				16.3	17.9	19.64	20.17	17	22.05	33.75	26.03	25.17	25.17	24.80	8.17
Товарно материальные запасы €				1.96	2.2	2.45	2.85	2.7	2.91	2.42	2.55	3.31	3.31	2.78	4.16

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																	4.43	4.61	3.9	2.45	2.69	3.02	5.39	5.39	7.04	4.08	4.98	6.20
Short Term Investments €																	3.37	0.383	1.77	1.41	1.43	2.45	1.6	1.62	1.58	1.27	1.70	-12.31
Long term investments €	5.18	5.11	6.19	5.06	4.87	4.85	19.2	21.46	15.57	19.14																	16.04	31.60
Total Receivables €																	15.42	11.18	12.1	9.72	10.24	9.98	9.39	9.05	9.03	10.08	9.51	0.20
Total Current Assets €																	33.78	23.37	23.98	23.37	23.21	23.06	22.44	22.01	23.54	20.83	22.38	-2.01
Чистые активы, млрд €											76.1	77.13	78.68	81.47	85.06	86.9	90.5	87.85	88.13		89.87						88.65	0.67
Активы, млрд €																	171.01	154.67	153.64	145.94	149.87	155.17	151.94	153.79	154.97	158.29	154.83	0.40
Short Term Debt €																	13.06	11.83	11.77	10.95	10.65	14.7	13.34	13.68	14.71	13.81	14.05	-1.24
Long Term Debt €																	34.22	36.3	34.14	34.69	37.81	46.74	34.77	34.72	37.64	40.58	38.89	-2.79
Задолженность, млрд €																	108.69	96.55	94.25	86.26	89.73	93.74	89.57	89.99	92.85	97.24	92.68	0.74
Чистый долг, млрд €																	45.27	45.81	44.32	45.17	47.69	48.04	44.02	42.81	47.8	50.31	46.60	0.93
Долг, млрд €																	47.28	48.13	45.91	45.64	50.38	51.06	49.42	48.21	54.84	54.39	51.58	1.27
Interest income €													0.5084	0.8754	0.3066	0.3004	0.8439	1.01	0.5261	0.292	0.373	0.6751					0.5752	-7.74
Расходы на обслуживание долга €																	1.31	1.13	1.04	0.9097	0.9112	0.8648	1.04	0.8816	1.09	1.45	1.07	10.89
Чист. проц. доходы, млрд €														-0.4489	-0.3995	-0.5165	-0.463	-0.196	-0.5101	-0.6177	-0.5382	-0.345	0.578				-0.2866	-202.53
Goodwill €													8.11	8.31	8.49	8.38	8.44	8.19	8.16	8.29	8.46	8.38					8.30	0.46
Амортизация, млрд €																	1.57	0.8163	1.33	1.32	1.14	1.47	1.2	1.4	1.44	2.56	1.61	11.73
Себестоимость, млрд €																	8.69	10.5	8.75	5.39	5.85	9.56	5.85	7.36	8.02	10.22	8.20	1.34
Товарно материальные запасы €																	2.87	2.42	2.86	2.82	2.59	2.83	3.15	2.83	2.98	3.31	3.02	3.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9793	1.58	2.16	2.39	2.61	2.61	2.6	2.98	3.11		3.11	2.78	3.57
Цена акции ао		31.03	32.09	41.22	57.26	47.35	46.66	52.45	55.09	74.19	74.19	55.15	9.40
Число акций ао, млн	1811.59	2902.27	1747.27	6191.38	6154.49	6248.28	1668.03	1612.02	1545.24		1545.24	3445.61	-24.15
FCF/акцию	0.9397	-0.1516	0.7069	0.2156	0.4056	0.1901	2.19	2.64	1.33		1.33	1.35	26.81

	2013Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.6476	0.7227	0.9851	0.6217	0.1758	0.7499	1.72	0.8558	0.8651	0.9571			1.03	5.00
Цена акции ао				43.88	44.99	41.88	42.34	46.68	50.87	48.02	47.28					62.35	74.19	56.54	7.84
Число акций ао, млн		6187.93	6248.28	1674.53	6188.28	6362.09	1701.3	1665.25	1665.25	6350.28	6350.28							3546.47	30.14
FCF/акцию	-0.0256				0.1663	0.495	1.62	0.7254	0.962	0.3584	1.9	0.4751	0.2896					0.7970	-21.35

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.32	7.57	7.87	9.2	10.2	9.6	10.64	11.4	10.64		10.64	3.73	10.50	0.85
ROA, %				2.56	2.53	2.67	2.83	2.95	2.74	2.93	3.15	3.12		3.12	1.67	2.98	1.13
ROIC, %			3.78	4.53	4.35	4.46	5	8.19	5.4	5.78	6.14			5.44	5.54	6.10	4.19
ROS, %					8.97	8.59	9.51	10.89	9.93	8.04	9.74	9.74	9.74	9.74	5.01	9.44	-0.39
ROCE, %					7.92	13.01	12.79	13.88	15.27	6.97	6.65	7.77	16.31	16.31	12.15	10.59	1.33
Ebit margin, %							16.56	20.17	21.23	16.25	16.44	20.18	20.18	20.18		18.86	-1.01
Рентаб EBITDA, %					26.72	27.95	28.99	31.84	32.68	24.99	28.22	30.34	30.34	30.34	23.37	29.31	-1.47
Чистая рентаб, %				9.34	8.97	8.59	9.51	10.89	9.93	8.04	9.74	9.74		9.74	5.01	9.67	-2.21
Operation Margin, %					8.68	15.51	16.13	16.7	18.77	14.8	18.19	18.19	18.19	18.19	13.34	17.63	-0.63
Чистая процентная маржа, %	7.84	7.75	7.71	9.26	8.97	8.59	9.35	10.89	9.93					9.52	6.94	9.55	2.05
Доходность FCF, %		3.17	2.35	3.53	-0.5057	2.33	0.5719	0.8638	0.3808	4.97	0.618					1.48	1.56

	2012Q2	2013Q1	2013Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.91	3	2.91	2.02	2.28	2.38	5.58	2.79	2.74	2.98		3.73	3.29	4.60
ROA, %								0.6015	0.7987	0.9668	0.7094	0.7547	0.7645	1.8	0.899	0.8659	0.9436		1.67	1.05	4.30
ROIC, %				1.45	2.22	1.52	1.19	1.25	1.65	1.77	1.1			3.1	1.48				5.54	1.82	-2.15
ROS, %									7.7	9.61	9.58	10.21	9.6	21.77	13.8	12.76	6.69	9.74	5.01	12.95	-14.86
ROCE, %									1.21	5.5	4.12	2.17	1.74	4.07	2.34	2.4	2.84	16.31	12.15	5.59	32.00
Ebit margin, %												24.48	17.79	39.57	29.29	28.57	16.06	20.18		26.73	-12.60
Рентаб EBITDA, %									9.48	29.71	34.99	34.89	29.93	49.07	43.32	42.34	27.65	30.34	23.37	38.54	-9.17
Чистая рентаб, %								7.63	7.7	9.61	9.58	10.21	9.6	21.77	13.8	12.76	6.69		5.01	12.92	-6.97
Operation Margin, %									14.46	17.71	20.12	22.81	17.79	35.5	23.68	21.11	12.98	18.19	13.34	22.29	-12.52
Доходность FCF, %	-0.4607	3.3	-0.1207				0.3696	1.18	3.83	1.55	1.89	0.7463	0.982							1.80	-23.83

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.65	31.02	17.59	67.34	80.02	80.3	16.72	15.89	16.96		16.96	12.53	41.98	-26.68
P/BV	1.29	2.35	1.38	6.19	8.16	7.71	1.25	1.27	1.33		1.33	1.33	3.94	-30.43
P/S	1.65	2.78	1.51	6.41	8.72	7.98	1.34	1.55	1.65		1.65	1.13	4.25	-28.32
P/FCF		-197.74	42.92	174.85	115.77	262.61	20.13	161.81	38.78	35.74	35.74	20.46	103.81	-32.89
E/P		0.0322	0.0569	0.0149	0.0125	0.0125	0.059	0.0157	0.0655	0.0655	0.0655	-0.01	0.0436	39.27
EV/EBIT				47.07	16.83	12.96	13.5	16.64	13.23	13.23	13.23		13.91	0.41
EV/EBITDA	9.39	13.82	8.44	25.52	28.53	27.38	8.78	9.69	8.8		8.8	1.22	16.64	-20.96
EV/S		3.69	2.36	7.4	9.08	8.95	2.19	2.74	2.67	2.67	2.67	1.99	3.84	-21.49
EV/FCF		-262.47	66.96	201.91	120.61	294.58	32.37	31.73	64.2	64.2	64.2	40.23	97.42	-26.27
Debt/EBITDA		3.79	3.31	3.62	1.47	3.29	3.74	4.43	3.63	3.63	3.63	-0.79	3.74	1.99
Netdebt/Ebitda		4.03	3.54	3.72	3.51	3.15	3.4	4.21	3.36	3.36	3.36	-0.64	3.50	1.30
Debt/Ratio		0.2861	0.2874	0.3125	0.1267	0.2964	0.326	0.4109	0.3436	0.3436	0.3436	0.34	0.3441	3.00
Debt/Equity		0.8546	0.848	1.01	0.4382	1.04	1.23	1.43	1.15	1.59	1.59	3.22	1.29	8.86
Debt/Net Income		11.3	10.78	11.03	4.3	10.81	11.62	12.83	11.32	11.32	11.32	7.53	11.58	0.93
PEG										19.75	19.75		19.75	0.00
Бета						0.55	0.53	1.11	-0.398	0.7189	0.7189	1.08	0.5022	5.50
Индекс Альтмана		2.65	2.33	4.02	4.61	4.47	2.41	1.46	1.47	1.43	1.43	1.60	2.25	-20.38

	2013Q1	2013Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							259.07	58.31	52.34	19.91	17.53	15.63	11.92	12.16	13.29	11.99			12.53	13.00	-5.16
P/BV							4.96	1.75	1.52	1.33	4.47	1.2	1.18	1.24	1.39	1.33			1.33	1.27	2.08
P/S							19.78	4.49	5.03	1.75	1.57	1.52	1.55	1.7	1.94	1.5			1.13	1.64	-0.26
P/FCF	30.26	-828.34				270.55	84.61	26.13	64.35	52.88	134	101.83						35.74	20.46	77.76	-11.10
E/P				0.0052	0.0144	0.0037	0.0039	0.0171	0.0191	0.0122	0.0037	0.0039						0.0655	-0.01	0.0209	27.95
EV/EBIT											118.34	56.32	23.48	41.8	44.7	37.1		13.23		32.06	-10.84
EV/EBITDA							75.33	75.95	26.07	33.02	23.1	8.04	6.96	6.93	7.19	6.25			1.22	7.07	-4.91
EV/S								7.2	7.75	11.55	28.97	10.02	9.29	12.24	12.77	5.96		2.67	1.99	8.59	-22.07
EV/FCF						309.18	98.22	41.92	99.13	77.9	139.14	41.26	154.4	262.19				64.2	40.23	132.24	-14.33
Debt/EBITDA								31.63	9.99	12.08	13.21	14.05	7.94	11.17	12.36	8.9		3.63	-0.79	8.80	-14.49
Netdebt/Ebitda								30.11	9.65	11.95	12.51	13.22	7.08	9.92	10.77	8.23		3.36	-0.64	7.87	-13.85
Debt/Ratio								0.3112	0.2988	0.3127	0.3362	0.329	0.3252	0.3135	0.3539	0.3436		0.3436	0.34	0.3360	1.11
Debt/Equity								1.17	0.8994	0.8926	0.9805	1.18	0.9266	1.03	1.03	1.15		1.59	3.22	1.15	11.40
Debt/Net Income								38.96	30.9	44.08	45.13	43.79	17.91	35.08	41.02	36.8		11.32	7.53	28.43	-8.77
PEG																		19.75		19.75	0.00
Бета																	-1.25	0.7189	1.08	-0.2656	-175.84
Индекс Альтмана			4.05	3.75	2.01	3.53	3.24	1.86	2.01		3.74						1.47	1.43	1.60	2.10	-5.12

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1869	0.1871	0.1867	0.1871	0.1427	0.3296	0.562	0.57	0.949	1.63				0.8081	37.67
Дивиденд			1.24	1.35	1.53	1.59	1.8	2.06	0.0998	2.03	2.2	2.18		1.64	4.10
Див доход, ао, %			4.66	4.49	5.06	4.21	3.84	4.12	4.08	4.18	4.38	4.37	4.19	4.12	2.67
Дивиденды / прибыль, %			6.84	6.67	4.73	9.51	15.56	14.67	20.51	19.76	33.86	33.86	51.31	20.87	16.82

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.3532	0.3532	0.3532	0.032	0.235	0.235	0.235	0.032			0.427	0.032		0.1922	-32.89
Дивиденд	1.04	0.819	1.24		0.7629	0.021	1.15		0.762	0.022	1.38	0.0336				0.6695	-50.67
Див доход, ао, %	2.06	1.53	2.59		1.74	0.0467	2.75		1.63	0.0432	2.86	0.0712			4.19	1.47	-51.85
Дивиденды / прибыль, %			40.26	23.92	33.37	3.15	22.85	19.02	15.82	3.09			15.47	2.33	51.31	11.15	-34.29

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	16.12	19.13	17.93						3.61
CAPEX/Выручка, %			17.65	17.69	12.58	15.97	20.02	20.02	2.55
Персонал, чел				39 569	38 702	40 090	41 000		0.89

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	18.79	19.17	1.01

	CAGR 5

Investing Port

Iberdrola, S.A.

Reporting Iberdrola, S.A.

Capitalization

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Coefficients

Dividends

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