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| 19.94 EUR | +0.05% |
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20.02 | +0.38% |
| 06:43am | IBERDROLA SA : Deutsche Bank remains Neutral | ZD |
| 03:24am | IBEX edges toward 18,200 despite Middle East uncertainty | RE |
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 | 46,835 | 49,707 | 51,791 |
| Change | - | 37.93% | -8.55% | -9.32% | 1.8% | 2.83% | 6.13% | 4.19% |
| EBITDA 1 | 12,006 | 13,228 | 14,417 | 16,848 | 16,592 | 16,699 | 17,605 | 18,708 |
| Change | - | 10.18% | 8.99% | 16.86% | -1.52% | 0.64% | 5.43% | 6.26% |
| EBIT 1 | 7,343 | 7,984 | 8,973 | 9,729 | 10,276 | 10,712 | 11,333 | 12,145 |
| Change | - | 8.73% | 12.39% | 8.43% | 5.63% | 4.24% | 5.79% | 7.16% |
| Interest Paid 1 | -1,003 | -1,838 | -2,187 | -1,575 | -1,863 | -1,982 | -2,145 | -2,252 |
| Earnings before Tax (EBT) 1 | 6,266 | 6,221 | 7,004 | 8,098 | 8,492 | 8,693 | 9,249 | 9,800 |
| Change | - | -0.71% | 12.59% | 15.62% | 4.86% | 2.36% | 6.4% | 5.95% |
| Net income 1 | 3,885 | 4,339 | 4,803 | 5,612 | 6,285 | 6,581 | 7,038 | 7,554 |
| Change | - | 11.68% | 10.7% | 16.85% | 11.99% | 4.71% | 6.94% | 7.34% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
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 | 56,978 | 60,742 | 66,087 |
| Change | - | 11.74% | 8.44% | -17.97% | 27.68% | 13.54% | 6.61% | 8.8% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
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 | 12,410 | 12,971 | 14,297 |
| Change | - | 4.88% | 16.09% | 25.31% | -18.17% | 53.57% | 4.52% | 10.22% |
| 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 | 2/23/22 | 2/22/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
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% | 35.65% | 35.42% | 36.12% |
| EBIT Margin (%) | 18.77% | 14.8% | 18.19% | 21.75% | 22.56% | 22.87% | 22.8% | 23.45% |
| EBT Margin (%) | 16.02% | 11.53% | 14.2% | 18.1% | 18.64% | 18.56% | 18.61% | 18.92% |
| Net margin (%) | 9.93% | 8.04% | 9.74% | 12.54% | 13.8% | 14.05% | 14.16% | 14.59% |
| FCF margin (%) | 4.18% | 6.77% | 8.61% | 9.52% | 7.8% | -11.74% | - | -8.05% |
| FCF / Net Income (%) | 42.06% | 84.24% | 88.49% | 75.91% | 56.55% | -83.57% | - | -55.2% |
Profitability | ||||||||
| ROA | 2.8% | 2.93% | 3.2% | 3.64% | 3.94% | 3.89% | 4% | 4.07% |
| ROE | 9.76% | 10.22% | 10.93% | 16.15% | 12.93% | 11.41% | 11.77% | 12.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.29x | 3.34x | 3.32x | 2.33x | 3.02x | 3.41x | 3.45x | 3.53x |
| Debt / Free cash flow | 24.2x | 12.09x | 11.27x | 9.23x | 14.12x | -10.36x | - | -15.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.55% | 12.58% | 15.97% | 22.07% | 17.74% | 26.5% | 26.09% | 27.6% |
| CAPEX / EBITDA (%) | 53.91% | 51.32% | 54.66% | 58.61% | 48.7% | 74.32% | 73.68% | 76.42% |
| CAPEX / FCF (%) | 396.08% | 185.72% | 185.41% | 231.8% | 227.38% | -225.64% | - | -342.85% |
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 | 0.728 | 0.7622 | 0.8162 |
| Change | - | 2.05% | 11.58% | 11.78% | 21.43% | 7.06% | 4.7% | 7.08% |
| 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 | 1.129 |
| Change | - | 11.64% | 10.28% | 16.97% | 9.99% | 6.3% | 6.88% | 7.44% |
| 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 | 2/23/22 | 2/22/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.3x | 19x |
| PBR | 2.28x | 2.14x |
| EV / Sales | 4.06x | 3.9x |
| Yield | 3.65% | 3.82% |
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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- Financials Iberdrola, S.A.
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