Iberdrola S.A

PINK:IBDSF USA Utilities - Diversified
Market Cap
$111.98 Billion
Market Cap Rank
#178 Global
#144 in USA
Share Price
$16.57
Change (1 day)
-5.37%
52-Week Range
$15.57 - $17.51
All Time High
$17.51
About

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as throug… Read more

Iberdrola S.A (IBDSF) - Net Assets

Latest net assets as of September 2025: $63.16 Billion USD

Based on the latest financial reports, Iberdrola S.A (IBDSF) has net assets worth $63.16 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($160.73 Billion) and total liabilities ($97.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $63.16 Billion
% of Total Assets 39.3%
Annual Growth Rate 9.43%
5-Year Change 29.3%
10-Year Change 49.06%
Growth Volatility 33.44

Iberdrola S.A - Net Assets Trend (2002–2024)

This chart illustrates how Iberdrola S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Iberdrola S.A (2002–2024)

The table below shows the annual net assets of Iberdrola S.A from 2002 to 2024.

Year Net Assets Change
2024-12-31 $61.05 Billion +1.26%
2023-12-31 $60.29 Billion +3.75%
2022-12-31 $58.11 Billion +3.54%
2021-12-31 $56.13 Billion +18.87%
2020-12-31 $47.22 Billion +0.05%
2019-12-31 $47.19 Billion +7.32%
2018-12-31 $43.98 Billion +2.91%
2017-12-31 $42.73 Billion +5.03%
2016-12-31 $40.69 Billion -0.66%
2015-12-31 $40.96 Billion +14.43%
2014-12-31 $35.79 Billion +1.22%
2013-12-31 $35.36 Billion +3.74%
2012-12-31 $34.08 Billion +2.64%
2011-12-31 $33.21 Billion +4.88%
2010-12-31 $31.66 Billion +9.07%
2009-12-31 $29.03 Billion +12.92%
2008-12-31 $25.71 Billion -7.63%
2007-12-31 $27.83 Billion +163.38%
2006-12-31 $10.57 Billion +12.24%
2005-12-31 $9.41 Billion +3.99%
2004-12-31 $9.05 Billion +5.62%
2003-12-31 $8.57 Billion +1.97%
2002-12-31 $8.41 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Iberdrola S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1476.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $31.44 Billion 66.71%
Common Stock $4.77 Billion 10.13%
Other Comprehensive Income $-545.00 Million -1.16%
Other Components $11.46 Billion 24.32%
Total Equity $47.13 Billion 100.00%

Iberdrola S.A Competitors by Market Cap

The table below lists competitors of Iberdrola S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Iberdrola S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 43,111,000,000 to 47,125,013,000, a change of 4,014,013,000 (9.3%).
  • Net income of 5,612,000,000 contributed positively to equity growth.
  • Dividend payments of 1,166,000,000 reduced retained earnings.
  • Share repurchases of 2,076,000,000 reduced equity.
  • New share issuances of 79,000,000 increased equity.
  • Other comprehensive income increased equity by 2,144,000,000.
  • Other factors decreased equity by 578,987,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $5.61 Billion +11.91%
Dividends Paid $1.17 Billion -2.47%
Share Repurchases $2.08 Billion -4.41%
Share Issuances $79.00 Million +0.17%
Other Comprehensive Income $2.14 Billion +4.55%
Other Changes $-578.99 Million -1.23%
Total Change $- 9.31%

Book Value vs Market Value Analysis

This analysis compares Iberdrola S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.27x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.16x to 2.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $2.31 $16.57 x
2003-12-31 $2.36 $16.57 x
2004-12-31 $2.50 $16.57 x
2005-12-31 $2.57 $16.57 x
2006-12-31 $2.89 $16.57 x
2007-12-31 $5.70 $16.57 x
2008-12-31 $4.77 $16.57 x
2009-12-31 $5.02 $16.57 x
2010-12-31 $5.20 $16.57 x
2011-12-31 $5.37 $16.57 x
2012-12-31 $5.25 $16.57 x
2013-12-31 $5.41 $16.57 x
2014-12-31 $5.49 $16.57 x
2015-12-31 $5.73 $16.57 x
2016-12-31 $5.62 $16.57 x
2017-12-31 $5.55 $16.57 x
2018-12-31 $5.68 $16.57 x
2019-12-31 $5.63 $16.57 x
2020-12-31 $5.49 $16.57 x
2021-12-31 $6.27 $16.57 x
2022-12-31 $6.16 $16.57 x
2023-12-31 $6.69 $16.57 x
2024-12-31 $7.30 $16.57 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Iberdrola S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.91%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.54%
  • • Asset Turnover: 0.28x
  • • Equity Multiplier: 3.36x
  • Recent ROE (11.91%) is above the historical average (10.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 11.55% 10.05% 0.41x 2.84x $129.44 Million
2003 12.48% 11.22% 0.39x 2.87x $210.40 Million
2004 13.30% 11.64% 0.39x 2.91x $296.80 Million
2005 14.91% 11.77% 0.39x 3.29x $455.28 Million
2006 15.94% 15.07% 0.33x 3.17x $618.43 Million
2007 9.22% 13.47% 0.26x 2.64x $-199.99 Million
2008 12.24% 11.35% 0.29x 3.67x $524.24 Million
2009 10.60% 11.50% 0.28x 3.28x $160.68 Million
2010 9.87% 9.43% 0.32x 3.22x $-36.96 Million
2011 8.53% 8.86% 0.33x 2.95x $-484.24 Million
2012 8.19% 8.08% 0.35x 2.87x $-610.91 Million
2013 7.32% 7.84% 0.36x 2.63x $-941.75 Million
2014 6.54% 7.75% 0.32x 2.63x $-1.23 Billion
2015 6.42% 7.71% 0.30x 2.78x $-1.35 Billion
2016 7.26% 9.26% 0.27x 2.87x $-1.02 Billion
2017 7.57% 8.97% 0.28x 2.99x $-902.19 Million
2018 7.87% 8.59% 0.31x 2.95x $-816.72 Million
2019 9.20% 9.51% 0.30x 3.25x $-301.83 Million
2020 10.20% 10.89% 0.27x 3.46x $69.80 Million
2021 9.60% 9.93% 0.28x 3.50x $-162.90 Million
2022 10.55% 8.04% 0.35x 3.76x $227.10 Million
2023 11.14% 9.74% 0.33x 3.48x $491.90 Million
2024 11.91% 12.54% 0.28x 3.36x $899.50 Million

Industry Comparison

This section compares Iberdrola S.A's net assets metrics with peer companies in the Utilities - Diversified industry.

Industry Context

  • Industry: Utilities - Diversified
  • Average net assets among peers: $4,384,461,368
  • Average return on equity (ROE) among peers: 6.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Iberdrola S.A (IBDSF) $63.16 Billion 11.55% 1.54x $110.04 Billion
ACEA S.p.A (ACEJF) $1.90 Billion 14.24% 3.29x $780.10 Million
Atco Ltd (ACLLF) $2.57 Billion 6.35% 1.49x $2.59 Billion
A2A S.p.A (AEMMF) $3.52 Billion 9.76% 1.93x $4.51 Billion
The AES Corporation (AES) $10.41 Billion -0.53% 2.89x $10.06 Billion
Allete Inc (ALE) $673.20 Million 11.48% 1.28x $3.93 Billion
Algonquin Power & Utilities Corp (AQN) $1.41 Billion 1.04% 0.98x $4.08 Billion
Avista Corporation (AVA) $1.53 Billion 8.06% 2.21x $3.23 Billion
Brookfield Infrastructure Partners LP (BIP) $14.67 Billion 1.31% 1.49x $16.66 Billion
Commerce Energy Group Inc (CMNR) $93.62 Million 5.79% 0.34x $0.94
Canadian Utilities Limited (CUTLF) $7.07 Billion 8.94% 2.11x $4.62 Billion