Spain · Delayed Price · Currency is EUR Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 100.97 billion. The enterprise value is 167.80 billion.
| Market Cap | 100.97B |
| Enterprise Value | 167.80B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Iberdrola has 6.49 billion shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 6.49B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 34.32% |
| Float | 5.93B |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 16.44. Iberdrola's PEG ratio is 2.97.
| PE Ratio | 20.72 |
| Forward PE | 16.44 |
| PS Ratio | 2.25 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 35.73.
| EV / Earnings | 34.81 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.14 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 12.00 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 117,585 |
| Employee Count | 41,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Iberdrola has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.68, so Iberdrola's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 6,853,077 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iberdrola had revenue of EUR 44.85 billion and earned 4.82 billion in profits. Earnings per share was 0.75.
| Revenue | 44.85B |
| Gross Profit | 24.08B |
| Operating Income | 9.79B |
| Pretax Income | 6.95B |
| Net Income | 4.82B |
| EBITDA | 15.31B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.34 billion in cash and 56.38 billion in debt, giving a net cash position of -53.04 billion or -8.17 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 56.38B |
| Net Cash | -53.04B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 59.42B |
| Book Value Per Share | 7.08 |
| Working Capital | -7.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -8.05 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 12.75B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 53.70%, with operating and profit margins of 21.83% and 11.24%.
| Gross Margin | 53.70% |
| Operating Margin | 21.83% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.24% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 21.83% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 14.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 69.87% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2012. It was a forward split with a ratio of 1.03125.
| Last Split Date | Jan 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |