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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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