Company Profile
Once just a force in Spain, Iberdrola has become a major power industry player on both sides of the Atlantic. The company is primarily active in Spain (where it is the largest energy company), the UK, Brazil, Mexico, and the US. The group supplies energy to almost 100 million people in dozens of countries. It owns hydroelectric, fossil-fueled, nuclear, and renewable power generation facilities with a capacity of more than 48,900 MW. The company is putting a major focus on being the world leader in developing renewable energy plants, primarily wind power facilities. It operates more than 400 wind farms in all.
Once just a force in Spain, Iberdrola has become a major power industry player on both sides of the Atlantic. The company is primarily active in Spain (where it is the largest energy company), the UK, Brazil, Mexico, and the US. The group supplies energy to almost 100 million people in dozens of countries. It owns hydroelectric, fossil-fueled, nuclear, and renewable power generation facilities with a capacity of more than 48,900 MW. The company is putting a major focus on being the world leader in developing renewable energy plants, primarily wind power facilities. It operates more than 400 wind farms in all.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $7,650.8 | $8,393.33 | $6,290.32 |
Net Investing Cash | -$8,167.39 | -$6,694.1 | -$5,745.11 |
Net Financing Cash | -$306.39 | -$1,987.25 | $1,572.87 |
Net Change in Cash | -$822.98 | -$288.02 | $2,118.08 |
Cash at Beginning of Period | $3,099.17 | $3,537.5 | $1,585.11 |
Cash at End of Period | $2,338.11 | $3,099.17 | $3,537.5 |
Capital Expenditure | -$6,173.96 | -$6,301.49 | -$6,777.03 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,338.11 | $3,099.17 | $3,537.5 |
Accounts Receivable | $6,970.05 | $6,494.85 | $6,211.52 |
Inventories | $3,149.99 | $2,706.78 | $2,436.27 |
Other Current Assets | $2,541.92 | $2,461.05 | $3,082.38 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $15,000.07 | $14,761.85 | $15,267.66 |
Tangible Fixed Assets | $80,845.38 | $73,142.56 | $70,899.98 |
Intangible Assets | $13,514.47 | $14,562.73 | $14,621.61 |
Total Assets | $135,387.6 | $125,063.8 | $122,464.49 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $5,640.24 | $5,818.95 | $6,625.98 |
Short-Term Debt | $9,736.64 | $7,271.9 | $7,991.13 |
Other Current Liabilities | $5,789.7 | $4,740.18 | $3,888.08 |
Liability Summary | |||
Total Current Liabilities | $21,166.58 | $17,831.04 | $18,505.19 |
Long-Term Debt | $33,330.94 | $33,958.43 | $32,533.53 |
Other Long-Term Liabilities | $7,456.82 | $7,339.63 | $7,543.84 |
Total Liabilities | $83,171.99 | $76,408.67 | $75,185.01 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $5,279.19 | $5,308.7 | $5,242.22 |
Retained Earnings | $3,768.7 | $3,334.71 | $3,102.31 |
Equity Summary | |||
Total Equity | $41,686.83 | $40,474.11 | $41,004.74 |
Shares Outstanding | 6,191,378,279 | 6,240,960,192 | 6,240,647,988 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
724
- ASSETS (MIL USD) 135,388
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REVENUE (MIL USD)
40,314.46
- Incorporated 1901
- FISCAL YEAR END DEC
- SALES GROWTH % 3.88%
- NET INCOME GROWTH 13.01%
Get in Touch with 26 Principals*
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SANCHEZ GALAN, JOSE IGNACIOPresident
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GONZALEZ SERNA, JUAN MANUELVice President
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ACEBES PANIAGUA, ANGEL JESUSMember of the Board of Directors
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ANTOLIN RAYBAUD, MARIA HELENAMember of the Board of Directors
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