Iberdrola SA (IBE1)

  13.65
   
  • Change Today:
     -0.16
  • 52 Week High:  14.16
  • 52 Week Low:  10.40
  • Currency: Euro
  • Shares Issued: 6,362m
  • Volume: 8,616
  • Market Cap:  86,842m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 53,949.00 39,114.00 33,145.00 36,438.00 35,075.87
Operating Profit/(Loss) 7,958.00 7,343.00 5,564.00 5,877.00 5,439.37
Profit Before Tax 6,292.00 6,301.00 5,053.00 4,794.00 4,348.03
Profit After Tax 5,131.00 4,387.00 3,970.00 3,880.00 3,388.53
           
Earnings per Share - Basic 79.00¢ 58.50¢ 55.20¢ 52.00¢ 45.50¢
Earnings per Share - Adjusted 79.00¢ 58.50¢ 55.20¢ 52.00¢ 45.50¢
           
Dividend per Share n/a 17.00¢ 40.00¢ 35.10¢ 33.10¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 87,847.00 82,241.00 73,753.00 73,071.00 66,109.32
Intangible Assets n/a 19,909.00 18,222.00 20,368.00 21,000.25
Other Non-Current Assets 43,453.00 17,219.00 15,571.00 15,372.00 12,585.97
  131,300.00 119,369.00 107,546.00 108,811.00 99,695.55
Current Assets          
Inventories 2,159.00 2,639.00 2,443.00 2,542.00 2,173.83
Cash at Bank & in Hand 7,475.00 4,033.00 3,427.00 2,113.00 2,801.16
Other Current Assets 13,733.00 15,711.00 9,102.00 8,903.00 8,367.39
  23,367.00 22,383.00 14,972.00 13,558.00 13,342.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 154,667.00 141,752.00 122,518.00 122,369.00 113,037.92
Current Liabilities          
Borrowings 10,680.00 10,142.00 7,834.00 8,953.00 7,023.14
Other Current Liabilities 18,159.00 14,212.00 10,097.00 10,178.00 9,093.30
           
Current Liabilities 28,839.00 24,354.00 17,931.00 19,131.00 16,116.44
           
Net Current Assets c(5,472.00) c(1,971.00) c(2,959.00) c(5,573.00) c(2,774.06)
           
Borrowings n/a 33,432.00 32,261.00 31,740.00 31,138.86
Other Non-Current Liabilities 67,714.00 27,840.00 25,108.00 24,303.00 21,806.07
Non-Current Liabilities 67,714.00 61,272.00 57,369.00 56,043.00 52,944.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 96,553.00 85,626.00 75,300.00 75,174.00 69,061.37
           
Net Assets 58,114.00 56,126.00 47,218.00 47,195.00 43,976.55
           
Shareholders Funds 58,114.00 40,479.00 35,412.00 37,678.00 36,582.20
           
Minority Interests/Other Equity n/a 15,647.00 11,806.00 9,517.00 7,394.35
Total Equity 58,114.00 56,126.00 47,218.00 47,195.00 43,976.55
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 10,443.00 8,106.00 8,347.00 6,915.00 7,586.25
Net Cash Flow from Investing Activities (10,154.00) (9,488.00) (6,644.00) (7,382.00) (6,050.41)
Net Cash Flow from Financing Activities n/a 1,988.00 (389.00) (221.00) (1,932.02)
Net Increase/Decrease In Cash 289.00 606.00 1,314.00 (688.00) (396.18)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 13.9 17.8 21.3 17.9 15.1
PEG - Adjusted 0.4 3.0 3.5 1.3 n/a
Earnings per Share Growth - Adjusted 35% 6% 6% 14% -5%
Dividend Cover n/a 3.44 1.38 1.48 1.37
Revenue per Share 847.98¢ 6.21¢ 520.98¢ 572.74¢ 551.33¢
Pre-Tax Profit per Share 98.90¢ 1.00¢ 79.42¢ 75.35¢ 68.34¢
Operating Margin 14.75% 18.77% 16.79% 16.13% 15.51%
Return on Capital Employed 9.15% 0.08% 7.31% 7.10% 7.11%
           
Dividend Yield 0.0% 1.6% 3.4% 3.8% 4.8%
Dividend per Share Growth (100.00%) (57.50%) 13.96% 6.04% 4.42%
Operating Cash Flow per Share 164.15¢ 127.41¢ 131.20¢ 108.69¢ 119.24¢
Cash Incr/Decr per Share 4.54¢ 0.096¢ 20.65¢ (10.81¢) (6.23¢)
Net Asset Value per Share (exc. Intangibles) 913.45¢ 569.26¢ 455.76¢ 421.67¢ 361.14¢
Net Gearing 5.52% 97.68% 103.55% 102.39% 96.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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