XMADIBE
Market cap84bUSD
Dec 20, Last price
13.05EUR
1D
0.54%
1Q
-3.76%
Jan 2017
109.47%
Name
Iberdrola SA
Chart & Performance
Profile
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photovoltaic, combined cycle gas, nuclear, and biomass, as well as through installation of batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; development of green hydrogen projects; and distribution and sale of gas. It has a total installed capacity of 58,320 MW, including 38,138 MW of renewable installed capacity; and operates 1.2 million kilometers of electricity transmission and distribution lines, as well as serves 36.11 million consumers. In addition, the company offers energy storage, heat pumps, self-consumption, and electric vehicles for residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 49,335,000 -8.55% | 53,949,000 37.93% | 39,114,000 18.01% | |||||||
Cost of revenue | 30,417,000 | 37,715,000 | 25,325,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,918,000 | 16,234,000 | 13,789,000 | |||||||
NOPBT Margin | 38.35% | 30.09% | 35.25% | |||||||
Operating Taxes | 1,610,000 | 1,161,000 | 1,914,000 | |||||||
Tax Rate | 8.51% | 7.15% | 13.88% | |||||||
NOPAT | 17,308,000 | 15,073,000 | 11,875,000 | |||||||
Net income | 4,803,000 10.69% | 4,339,000 11.69% | 3,885,000 7.59% | |||||||
Dividends | (949,000) | (890,000) | (570,000) | |||||||
Dividend yield | 1.24% | 1.22% | 0.85% | |||||||
Proceeds from repurchase of equity | (2,677,000) | (1,794,000) | (1,824,000) | |||||||
BB yield | 3.50% | 2.46% | 2.72% | |||||||
Debt | ||||||||||
Debt current | 12,498,000 | 11,829,000 | 10,682,000 | |||||||
Long-term debt | 51,740,000 | 41,027,000 | 35,996,000 | |||||||
Deferred revenue | 116,000 | 1,411,000 | 1,413,000 | |||||||
Other long-term liabilities | 16,405,000 | 16,032,000 | 14,910,000 | |||||||
Net debt | 45,258,000 | 46,299,000 | 41,050,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,769,000 | 10,443,000 | 8,106,000 | |||||||
CAPEX | (7,877,000) | (6,787,000) | (6,918,000) | |||||||
Cash from investing activities | (9,070,000) | (10,154,000) | (9,488,000) | |||||||
Cash from financing activities | (2,350,000) | 151,000 | 1,869,000 | |||||||
FCF | 25,890,000 | (3,618,000) | 3,611,000 | |||||||
Balance | ||||||||||
Cash | 5,466,000 | 4,991,000 | 4,535,000 | |||||||
Long term investments | 13,514,000 | 1,566,000 | 1,093,000 | |||||||
Excess cash | 16,513,250 | 3,859,550 | 3,672,300 | |||||||
Stockholders' equity | 47,833,000 | 46,416,000 | 43,982,000 | |||||||
Invested Capital | 117,945,750 | 121,700,450 | 112,582,700 | |||||||
ROIC | 14.44% | 12.87% | 11.26% | |||||||
ROCE | 14.07% | 11.83% | 10.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,448,090 | 6,672,101 | 6,452,373 | |||||||
Price | 11.87 8.60% | 10.93 5.00% | 10.41 -11.03% | |||||||
Market cap | 76,538,834 4.95% | 72,926,065 8.57% | 67,169,206 -10.97% | |||||||
EV | 138,977,834 | 136,836,065 | 124,047,206 | |||||||
EBITDA | 23,700,000 | 21,725,000 | 18,877,000 | |||||||
EV/EBITDA | 5.86 | 6.30 | 6.57 | |||||||
Interest | 2,354,000 | 1,699,000 | 1,127,000 | |||||||
Interest/NOPBT | 12.44% | 10.47% | 8.17% |