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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.88 EUR | -0.75% |
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-1.73% | +7.83% |
| 08:23am | IBEX shakes off losses on hopes of negotiated settlement in Middle East | RE |
| 04-13 | Earnings Season in Trump's Shadow |  |
Projected Income Statement: Iberdrola, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,114 | 53,949 | 49,335 | 44,739 | 45,547 | 47,238 | 50,365 | 52,940 |
| Change | - | 37.93% | -8.55% | -9.32% | 1.8% | 3.71% | 6.62% | 5.11% |
| EBITDA 1 | 12,006 | 13,228 | 14,417 | 16,848 | 16,592 | 16,719 | 17,640 | 18,738 |
| Change | - | 10.18% | 8.99% | 16.86% | -1.52% | 0.76% | 5.51% | 6.23% |
| EBIT 1 | 7,343 | 7,984 | 8,973 | 9,729 | 10,276 | 10,716 | 11,344 | 12,156 |
| Change | - | 8.73% | 12.39% | 8.43% | 5.63% | 4.28% | 5.86% | 7.16% |
| Interest Paid 1 | -1,003 | -1,838 | -2,187 | -1,575 | -1,863 | -1,972 | -2,136 | -2,239 |
| Earnings before Tax (EBT) 1 | 6,266 | 6,221 | 7,004 | 8,098 | 8,492 | 8,626 | 9,246 | 9,809 |
| Change | - | -0.71% | 12.59% | 15.62% | 4.86% | 1.58% | 7.19% | 6.08% |
| Net income 1 | 3,885 | 4,339 | 4,803 | 5,612 | 6,285 | 6,578 | 7,055 | 7,574 |
| Change | - | 11.68% | 10.7% | 16.85% | 11.99% | 4.65% | 7.25% | 7.36% |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Iberdrola, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39,541 | 44,185 | 47,914 | 39,302 | 50,182 | 57,280 | 61,141 | 66,594 |
| Change | - | 11.74% | 8.44% | -17.97% | 27.68% | 14.14% | 6.74% | 8.92% |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Iberdrola, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,472 | 6,788 | 7,880 | 9,875 | 8,081 | 12,501 | 13,242 | 14,368 |
| Change | - | 4.88% | 16.09% | 25.31% | -18.17% | 54.7% | 5.92% | 8.51% |
| Free Cash Flow (FCF) 1 | 1,634 | 3,655 | 4,250 | 4,260 | 3,554 | -5,500 | - | -4,170 |
| Change | - | 123.68% | 16.28% | 0.24% | -16.57% | -254.76% | 100% | - |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Iberdrola, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.69% | 24.52% | 29.22% | 37.66% | 36.43% | 35.39% | 35.02% | 35.39% |
| EBIT Margin (%) | 18.77% | 14.8% | 18.19% | 21.75% | 22.56% | 22.69% | 22.52% | 22.96% |
| EBT Margin (%) | 16.02% | 11.53% | 14.2% | 18.1% | 18.64% | 18.26% | 18.36% | 18.53% |
| Net margin (%) | 9.93% | 8.04% | 9.74% | 12.54% | 13.8% | 13.92% | 14.01% | 14.31% |
| FCF margin (%) | 4.18% | 6.77% | 8.61% | 9.52% | 7.8% | -11.64% | - | -7.88% |
| FCF / Net Income (%) | 42.06% | 84.24% | 88.49% | 75.91% | 56.55% | -83.62% | - | -55.06% |
Profitability | ||||||||
| ROA | 2.8% | 2.93% | 3.2% | 3.64% | 3.94% | 3.83% | 3.97% | 4.02% |
| ROE | 9.76% | 10.22% | 10.93% | 16.15% | 12.93% | 11.17% | 11.51% | 12.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.29x | 3.34x | 3.32x | 2.33x | 3.02x | 3.43x | 3.47x | 3.55x |
| Debt / Free cash flow | 24.2x | 12.09x | 11.27x | 9.23x | 14.12x | -10.41x | - | -15.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.55% | 12.58% | 15.97% | 22.07% | 17.74% | 26.46% | 26.29% | 27.14% |
| CAPEX / EBITDA (%) | 53.91% | 51.32% | 54.66% | 58.61% | 48.7% | 74.77% | 75.07% | 76.68% |
| CAPEX / FCF (%) | 396.08% | 185.72% | 185.41% | 231.8% | 227.38% | -227.3% | - | -344.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.256 | 1.61 | 1.881 | 1.787 | 1.698 | 2.015 | 2.059 | 2.243 |
| Change | - | 28.14% | 16.86% | -4.99% | -5% | 18.66% | 2.2% | 8.91% |
| Dividend per Share 1 | 0.44 | 0.449 | 0.501 | 0.56 | 0.68 | 0.7291 | 0.7587 | 0.8126 |
| Change | - | 2.05% | 11.58% | 11.78% | 21.43% | 7.22% | 4.07% | 7.1% |
| Book Value Per Share 1 | 6.359 | 6.463 | 6.789 | 7.405 | 7.494 | 8.742 | 9.327 | 9.508 |
| Change | - | 1.64% | 5.04% | 9.07% | 1.2% | 16.65% | 6.7% | 1.94% |
| EPS 1 | 0.584 | 0.652 | 0.719 | 0.841 | 0.925 | 0.9832 | 1.051 | 1.132 |
| Change | - | 11.64% | 10.28% | 16.97% | 9.99% | 6.3% | 6.89% | 7.74% |
| Nbr of stocks (in thousands) | 6,175,302 | 6,268,568 | 6,239,270 | 6,178,092 | 6,590,209 | 6,673,552 | 6,673,552 | 6,673,552 |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.4x | 19.1x |
| PBR | 2.29x | 2.15x |
| EV / Sales | 4.04x | 3.87x |
| Yield | 3.64% | 3.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- IBE Stock
- Financials Iberdrola, S.A.
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