Iberdrola, S.A.
IBDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,733,932 | $76,369,739 | $72,685,064 | $66,836,666 |
| - Cash | $4,082,000 | $3,019,000 | $4,608,000 | $4,033,000 |
| + Debt | $57,731,000 | $63,934,000 | $50,418,000 | $44,267,000 |
| Enterprise Value | $139,382,932 | $137,284,739 | $118,495,064 | $107,070,666 |
| Revenue | $44,739,000 | $49,335,000 | $53,949,000 | $39,114,000 |
| % Growth | -9.3% | -8.6% | 37.9% | – |
| Gross Profit | $23,876,000 | $23,302,000 | $20,199,000 | $17,062,000 |
| % Margin | 53.4% | 47.2% | 37.4% | 43.6% |
| EBITDA | $17,526,000 | $14,357,000 | $12,772,000 | $11,798,000 |
| % Margin | 39.2% | 29.1% | 23.7% | 30.2% |
| Net Income | $5,612,000 | $4,803,000 | $4,339,000 | $3,885,000 |
| % Margin | 12.5% | 9.7% | 8% | 9.9% |
| EPS Diluted | 3.36 | 2.96 | 2.56 | 2.4 |
| % Growth | 13.5% | 15.6% | 6.7% | – |
| Operating Cash Flow | $11,927,443 | $12,130,000 | $10,443,000 | $8,106,000 |
| Capital Expenditures | -$9,874,785 | -$7,877,000 | -$6,787,000 | -$6,918,000 |
| Free Cash Flow | $2,052,658 | $4,253,000 | $3,656,000 | $1,188,000 |