Iberdrola, S.A. (BME: IBE)
Spain flag Spain · Delayed Price · Currency is EUR
13.05
+0.07 (0.54%)
Dec 20, 2024, 5:38 PM CET

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of EUR 80.62 billion. The enterprise value is 143.79 billion.

Market Cap 80.62B
Enterprise Value 143.79B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Jan 10, 2025

Share Statistics

Iberdrola has 6.18 billion shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class n/a
Shares Outstanding 6.18B
Shares Change (YoY) -3.07%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 33.14%
Float 5.61B

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 15.02. Iberdrola's PEG ratio is 2.46.

PE Ratio 13.05
Forward PE 15.02
PS Ratio 1.86
PB Ratio 1.84
P/TBV Ratio 3.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.35
EV / Sales 3.18
EV / EBITDA 10.14
EV / EBIT 15.37
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.88.

Current Ratio 0.79
Quick Ratio 0.65
Debt / Equity 0.88
Debt / EBITDA 3.87
Debt / FCF n/a
Interest Coverage 4.58

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) 11.80%
Return on Assets (ROA) 3.83%
Return on Capital (ROIC) 5.14%
Revenue Per Employee 1.08M
Profits Per Employee 153,924
Employee Count 41,000
Asset Turnover 0.30
Inventory Turnover 8.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.61, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +10.31%
50-Day Moving Average 13.52
200-Day Moving Average 12.56
Relative Strength Index (RSI) 37.17
Average Volume (20 Days) 13,310,874

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 45.26 billion and earned 6.43 billion in profits. Earnings per share was 1.00.

Revenue 45.26B
Gross Profit 23.97B
Operating Income 9.35B
Pretax Income 9.56B
Net Income 6.43B
EBITDA 13.98B
EBIT 9.35B
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 8.63 billion in cash and 54.84 billion in debt, giving a net cash position of -46.21 billion or -7.48 per share.

Cash & Cash Equivalents 8.63B
Total Debt 54.84B
Net Cash -46.21B
Net Cash Per Share -7.48
Equity (Book Value) 62.11B
Book Value Per Share 7.10
Working Capital -6.43B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of 20.66% and 14.66%.

Gross Margin 52.95%
Operating Margin 20.66%
Pretax Margin 21.13%
Profit Margin 14.66%
EBITDA Margin 30.90%
EBIT Margin 20.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.45%.

Dividend Per Share 0.58
Dividend Yield 4.45%
Dividend Growth (YoY) 10.38%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 3.07%
Shareholder Yield 7.52%
Earnings Yield 7.64%
FCF Yield n/a
Dividend Details

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 n/a