3D·

IBERDROLA FY 2025 RESULTS SUMMARY

$IBE (-0.45%)

📊 Key Financial Metrics

• 🟢 EBITDA: €15,688M (+9.2% YoY).

• 🟢 Net Profit: €5,861M (+22% interannual on adjusted terms).

• 🟢 Gross Investment: €12,862M (+13% vs 2024).

• 🟢 Proposed Dividend: €0.617 per share (+14% increase).


🧱 Segment Breakdown (EBITDA)

• 🟢 Networks (Infrastructure): €7,973M (51% of total EBITDA).

• 🟢 Renewables: €5,148M (33% of total EBITDA).

• 🟡 Generation & Customers: €2,563M (16% of total EBITDA).


💰 Financial Health & Solvency

• 🟡 Net Financial Debt: €48,016M.

• 🟢 Net Debt / EBITDA Ratio: 3.06x (Significant improvement from 3.25x in 2024).

• 🟢 FFO (Operating Cash Flow): €11,902M (+13% growth).

• 🟢 Total Liquidity: €22,000M (Covers 21 months of financing needs).


🚀 Strategic Execution

• 🟢 Network Investment: 57% of total Capex (€7,375M) focused on US and UK grids.

• 🟢 Offshore Wind: €2,200M invested in Vineyard Wind 1 and Baltic Eagle projects.

• 🟢 Asset Base: Regulated Asset Base (RAB) grew 8% to €45.9B.

🔮 2026 Outlook

• 🟡 Net Profit Growth: Estimated at "mid-single digit" (approx. 5%).

• 🟢 Dividend Floor: Guaranteed minimum of €0.55/share for 2024-2026.


Summary:

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Iberdrola is firing on all cylinders. The 22% jump in adjusted profit and the deleveraging trend (3.06x ratio) make this a "Sleep Well at Night" (SWAN) stock for your portfolio. The focus on Networks provides the regulated stability that balances the high-growth Capex in Offshore Wind.

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2 Comments

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Thank you for the summary. I’m in the fortunate position of being invested with 135 shares.
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@SakEr No problem! I'll try to contribute to the community with companies I own that don't have much visibility.

Sadly i only own 32 shares…. Hoping to increase it slowly 💪🏼
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