Iberdrola, S.A.
IBDRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $123,229,871 | $100,851,484 | $92,028,069 | $82,227,664 |
| - Cash | $7,582,275 | $2,365,000 | $2,124,000 | $4,082,000 |
| + Debt | $68,274,550 | $56,382,000 | $60,084,000 | $57,731,000 |
| Enterprise Value | $183,922,146 | $154,868,484 | $149,988,069 | $135,876,664 |
| Revenue | $12,994,369 | $9,878,400 | $12,864,700 | $22,102,329 |
| % Growth | 31.5% | -23.2% | -41.8% | – |
| Gross Profit | $3,018,593 | $5,490,900 | $7,201,600 | $11,882,341 |
| % Margin | 23.2% | 55.6% | 56% | 53.8% |
| EBITDA | $5,661,731 | $4,688,800 | $5,315,500 | $6,111,977 |
| % Margin | 43.6% | 47.5% | 41.3% | 27.7% |
| Net Income | $2,038,765 | $1,557,800 | $2,004,400 | $1,478,024 |
| % Margin | 15.7% | 15.8% | 15.6% | 6.7% |
| EPS Diluted | 1.32 | 1 | 1.32 | 0.96 |
| % Growth | 32% | -24.2% | 37.5% | – |
| Operating Cash Flow | – | $3,116,000 | $3,502,000 | $0 |
| Capital Expenditures | – | -$1,414,000 | -$2,720,000 | $0 |
| Free Cash Flow | – | $1,702,000 | $782,000 | $0 |