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Spain
In shortIberdrola SA is profitable, generates cash and carries moderate debt, with revenue growing (+2.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 22.1% | 90/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.3% | 77/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.9% | 65/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.4% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.87× | 6/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.43× | 32/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 6.98× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.45× | 9/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.1% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.64× | 43/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 20.8% | 34/100 |
| Operating margin volatility | 2.6% | 85/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 9.8% | 74/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 39,114 | 53,949 | 49,335 | 42,988 | 44,076 |
| Gross profit | 17,062 | 20,199 | 23,302 | 23,211 | 24,048 |
| Operating income | 7,343 | 7,984 | 8,973 | 7,639 | 9,755 |
| Interest expense | 2,268 | 3,042 | 3,722 | 3,424 | 3,983 |
| Pre-tax income | 6,301 | 6,292 | 7,025 | 5,812 | 8,097 |
| Income tax | 1,914 | 1,161 | 1,610 | 1,343 | 1,671 |
| Net income | 3,885 | 4,339 | 4,803 | 5,612 | 6,285 |
| Diluted EPS | €0.58 | €0.64 | €0.72 | €0.59 | €0.84 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Feb 27, 2026