Iberdrola, S.A.
IBDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,697,933 | $80,117,888 | $72,374,178 | $67,898,464 |
| - Cash | $4,082,000 | $3,019,000 | $4,608,000 | $4,033,000 |
| + Debt | $57,731,000 | $61,646,000 | $50,418,000 | $45,122,000 |
| Enterprise Value | $140,346,933 | $138,744,888 | $118,184,178 | $108,987,464 |
| 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 | $14,906,000 | $13,482,000 | $10,943,000 |
| % Margin | 39.2% | 30.2% | 25% | 28% |
| Net Income | $5,612,000 | $4,803,000 | $4,339,000 | $3,885,000 |
| % Margin | 12.5% | 9.7% | 8% | 9.9% |
| EPS Diluted | 0.84 | 0.72 | 0.64 | 0.6 |
| % Growth | 16.7% | 12.5% | 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 |