Iberdrola, S.A.
IBDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122,873,435 | $100,419,095 | $92,013,799 | $83,152,241 |
| - Cash | $7,572,208 | $2,365,000 | $2,124,000 | $4,082,000 |
| + Debt | $68,183,905 | $56,382,000 | $60,084,000 | $57,731,000 |
| Enterprise Value | $183,485,132 | $154,436,095 | $149,973,799 | $136,801,241 |
| Revenue | $13,048,770 | $9,878,400 | $12,864,700 | $22,102,329 |
| % Growth | 32.1% | -23.2% | -41.8% | – |
| Gross Profit | $3,031,230 | $5,490,900 | $7,201,600 | $11,882,341 |
| % Margin | 23.2% | 55.6% | 56% | 53.8% |
| EBITDA | $5,685,434 | $4,688,800 | $5,315,500 | $6,111,977 |
| % Margin | 43.6% | 47.5% | 41.3% | 27.7% |
| Net Income | $2,047,301 | $1,557,800 | $2,004,400 | $1,478,024 |
| % Margin | 15.7% | 15.8% | 15.6% | 6.7% |
| EPS Diluted | 0.32 | 0.24 | 0.31 | 0.23 |
| % Growth | 33.3% | -22.6% | 34.8% | – |
| 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 |