Iberdrola Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Iberdrola ha un patrimonio netto totale di €62.1B e un debito totale di €52.1B, che porta il suo rapporto debito/patrimonio netto a 83.9%. Le sue attività totali e le sue passività totali sono rispettivamente €155.0B e €92.9B. L'EBIT di Iberdrola è €9.4B rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a €8.6B.

Informazioni chiave

83.9%

Rapporto debito/patrimonio netto

€52.14b

Debito

Indice di copertura degli interessi	6.1x
Contanti	€8.63b
Patrimonio netto	€62.11b
Totale passività	€92.85b
Totale attività	€154.97b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { IBDS.F di €23.5B ) non coprono le sue passività a breve termine ( €30.0B ).

Passività a lungo termine: Le attività a breve termine di IBDS.F ( €23.5B ) non coprono le sue passività a lungo termine ( €62.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 70.1% ) di IBDS.F è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di IBDS.F è aumentato da 82.8% a 83.9% negli ultimi 5 anni.

Copertura del debito: Il debito di IBDS.F è ben coperto dal flusso di cassa operativo ( 23.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IBDS.F sono ben coperti dall'EBIT ( 6.1 x copertura).

Iberdrola Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Iberdrola, S.A. (BME:IBE) completed the acquisition of 85.6% stake in Electricity North West Limited from Equitix Investment Management Limited, CNIC Corporation Limited, a Japanese consortium of investors led by The Kansai Electric Power Company, Incorporated (TSE:9503) and others.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited from North West Electricity Networks (Jersey) Limited for £2.1 billion.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited for £2.1 billion.

Premier Energy PLC completed the acquisition of Viteazu Wind Farm from Iberdrola, S.A. (BME:IBE).

Iberdrola, S.A. (BME:IBE) acquired 80% stake in Balantia.

Glentra Fund I K/S, managed by Glentra Capital P/S completed the acquisition of Kyoto Group AS (OB:KYOTO) from Spirax Group plc (LSE:SPX), Iberdrola, S.A. (BME:IBE) and KM New Energy AS and others.

Glentra Fund I K/S and Glentra Capital P/S proposed to acquire remaining majority stake in Kyoto Group AS (OB:KYOTO) from Spirax Group plc (LSE:SPX), Iberdrola, S.A. (BME:IBE) and KM New Energy AS and others.

Premier Energy SRL reached an agreement to acquire Eolica Dobrogea One, S.R.L. from Iberdrola, S.A. (BME:IBE) for €88 million.

Engie, Iberdrola and Funds Reportedly Eye Bids for Electricity North West

Iberdrola, S.A., Annual General Meeting, May 17, 2024

Iberdrola, S.A. (BME:IBE) received a non-binding proposal to acquire 18.4% stake in Avangrid, Inc. (NYSE:AGR) for $2.5 billion.

Iberdrola, S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024

Norway's Sovereign Wealth Fund Reportedly Seeks to Buy into Iberdrola's 1 GW Renewable Capacity

CLP Says It Is Seeking ‘Long-Term Partner’ for EnergyAustralia

Norway's Fund Seeks to Buy into More of Iberdrola Renewable Assets

Iberdrola Denies Plan to Acquire RWE

Iberdrola SA Appoints Felipe Montero as Chief Executive Officer of Iberdrola Deutschland

Iberdrola Reportedly Considers Sale of Stake in its U.S. Renewables Business

Norges Bank Investment Management entered into an agreement to acquire 49% stake in 1.3GW renewable infrastructure portfolio in Spain from Iberdrola, S.A. (BME:IBE) for EUR 600 million.

Norges Bank Investment Management entered into an agreement to acquire 49% stake in 1.3GW renewable infrastructure portfolio in Spain from Iberdrola, S.A. (BME:IBE) for EUR 600 million.

Iberdrola, S.A. to Report First Half, 2023 Results on Jul 27, 2023

ArcelorMittall and CIP Reportedly Bid for Iberdrola Assets

Origin Energy Reportedly Exits CWP Race

Iberdrola Reportedly Explores Sale of Wind Assets in Romania, Hungary

Iberdrola Reportedly Looking to Sell 49% in 1.2 GW of Wind, Solar in Spain

Iberdrola, S.A. to Report Nine Months, 2022 Results on Oct 26, 2022

Energy Infrastructure Partners AG entered into an agreement to acquire 49% stake in Wikinger offshore wind farm in Germany from Iberdrola, S.A. (BME:IBE) for transaction valued at €700 million.

Energy Infrastructure Partners AG entered into an agreement to acquire 49% stake in Wikinger offshore wind farm in Germany from Iberdrola, S.A. (BME:IBE) for €700 million.

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

Iberdrola, S.A. (BME:IBE) agreed to acquire 98 MW of wind and solar projects in Poland from Augusta Energy SA.

Iberdrola Reportedly Bid for Goldwind

Iberdrola, S.A. to Report Q2, 2022 Results on Jul 27, 2022

Iberdrola, S.A., Annual General Meeting, Jun 17, 2022

Iberdrola, S.A. to Report Q1, 2022 Results on Apr 27, 2022

Iberdrola, S.A. (BME:IBE) acquired Onshore wind farm 1,000 MW in Australia.

Iberdrola Reportedly Aims to Sell Stakes in German Wind Farms

Iberdrola, S.A. to Report Fiscal Year 2021 Results on Feb 23, 2022

Iberdrola, S.A. to Report Fiscal Year 2020 Results on Feb 24, 2021

Iberdrola, S.A. (BME:IBE) reached an agreement to acquire 50% stake in Sea Wind.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire RES Japan K.K. from Green Investment Group Limited from Green Investment Group Limited.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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