Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 79.96 billion. The enterprise value is 140.96 billion.
Market Cap | 79.96B |
Enterprise Value | 140.96B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Iberdrola has 6.24 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
Shares Outstanding | 6.24B |
Shares Change (YoY) | -5.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 31.60% |
Float | 5.67B |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 15.39. Iberdrola's PEG ratio is 3.04.
PE Ratio | 12.93 |
Forward PE | 15.39 |
PS Ratio | 1.76 |
PB Ratio | 1.71 |
P/FCF Ratio | 28.24 |
PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 49.79.
EV / Earnings | 22.69 |
EV / Sales | 3.08 |
EV / EBITDA | 10.00 |
EV / EBIT | 14.89 |
EV / FCF | 49.79 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 79.74.
Current Ratio | 0.76 |
Quick Ratio | 0.60 |
Debt / Equity | 79.74 |
Debt / EBITDA | 3.67 |
Debt / FCF | 17.97 |
Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE) | 11.43% |
Return on Assets (ROA) | 3.85% |
Return on Capital (ROIC) | 5.18% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 151,537 |
Employee Count | 41,000 |
Asset Turnover | 0.30 |
Inventory Turnover | 8.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.58, so Iberdrola's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +16.65% |
50-Day Moving Average | 12.19 |
200-Day Moving Average | 11.65 |
Relative Strength Index (RSI) | 71.41 |
Average Volume (20 Days) | 9,705,199 |
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 45.71 billion and earned 6.21 billion in profits. Earnings per share was 0.99.
Revenue | 45.71B |
Gross Profit | 23.67B |
Operating Income | 9.22B |
Pretax Income | 9.26B |
Net Income | 6.21B |
EBITDA | 13.67B |
EBIT | 9.22B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 7.02 billion in cash and 50.87 billion in debt, giving a net cash position of -43.86 billion or -7.03 per share.
Cash & Cash Equivalents | 7.02B |
Total Debt | 50.87B |
Net Cash | -43.86B |
Net Cash Per Share | -7.03 |
Equity (Book Value) | 63.80B |
Book Value Per Share | 7.48 |
Working Capital | -7.00B |
Cash Flow
In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -9.20 billion, giving a free cash flow of 2.83 billion.
Operating Cash Flow | 12.03B |
Capital Expenditures | -9.20B |
Free Cash Flow | 2.83B |
FCF Per Share | 0.45 |
Margins
Gross margin is 51.78%, with operating and profit margins of 20.17% and 14.04%.
Gross Margin | 51.78% |
Operating Margin | 20.17% |
Pretax Margin | 20.26% |
Profit Margin | 14.04% |
EBITDA Margin | 29.91% |
EBIT Margin | 20.17% |
FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 10.38% |
Years of Dividend Growth | 8 |
Payout Ratio | 17.78% |
Buyback Yield | 5.66% |
Shareholder Yield | 8.40% |
Earnings Yield | 7.71% |
FCF Yield | 3.54% |
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 |