Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of EUR 96.85 billion. The enterprise value is 168.55 billion.

Market Cap	96.85B
Enterprise Value	168.55B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Iberdrola has 6.25 billion shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	6.25B
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.70%
Float	5.69B

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 16.17. Iberdrola's PEG ratio is 3.23.

PE Ratio	21.74
Forward PE	16.17
PS Ratio	2.16
PB Ratio	1.60
P/TBV Ratio	4.01
P/FCF Ratio	25.93
P/OCF Ratio	7.89
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 45.13.

EV / Earnings	36.34
EV / Sales	3.75
EV / EBITDA	10.85
EV / EBIT	16.97
EV / FCF	45.13

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.99.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	0.99
Debt / EBITDA	3.86
Debt / FCF	16.09
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	1.01M
Profits Per Employee	103,749
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.66, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+29.41%
50-Day Moving Average	14.71
200-Day Moving Average	13.65
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	12,269,216

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 44.93 billion and earned 4.64 billion in profits. Earnings per share was 0.71.

Revenue	44.93B
Gross Profit	24.25B
Operating Income	9.94B
Pretax Income	6.92B
Net Income	4.64B
EBITDA	15.35B
EBIT	9.94B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 60.08 billion in debt, giving a net cash position of -57.96 billion or -9.27 per share.

Cash & Cash Equivalents	2.12B
Total Debt	60.08B
Net Cash	-57.96B
Net Cash Per Share	-9.27
Equity (Book Value)	60.69B
Book Value Per Share	7.29
Working Capital	-10.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -8.55 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	12.28B
Capital Expenditures	-8.55B
Free Cash Flow	3.74B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 22.12% and 10.81%.

Gross Margin	53.97%
Operating Margin	22.12%
Pretax Margin	15.40%
Profit Margin	10.81%
EBITDA Margin	34.17%
EBIT Margin	22.12%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.64
Dividend Yield	4.10%
Dividend Growth (YoY)	-57.32%
Years of Dividend Growth	9
Payout Ratio	24.44%
Buyback Yield	2.77%
Shareholder Yield	6.87%
Earnings Yield	4.79%
FCF Yield	3.86%

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