Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 82.79 billion. The enterprise value is 145.95 billion.
Market Cap | 82.79B |
Enterprise Value | 145.95B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
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 (%) | 33.40% |
Float | 5.61B |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 15.41. Iberdrola's PEG ratio is 2.52.
PE Ratio | 13.40 |
Forward PE | 15.41 |
PS Ratio | 1.91 |
PB Ratio | 1.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.52 |
Enterprise Valuation
EV / Earnings | 22.69 |
EV / Sales | 3.22 |
EV / EBITDA | 10.30 |
EV / EBIT | 15.60 |
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 +19.96% 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 | +19.96% |
50-Day Moving Average | 13.65 |
200-Day Moving Average | 12.26 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (20 Days) | 8,638,348 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 4.36%.
Dividend Per Share | 0.58 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 10.38% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 3.07% |
Shareholder Yield | 7.43% |
Earnings Yield | 7.44% |
FCF Yield | n/a |
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 |