Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of EUR 92.04 billion. The enterprise value is 161.20 billion.

Market Cap	92.04B
Enterprise Value	161.20B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Iberdrola has 6.25 billion shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	n/a
Shares Outstanding	6.25B
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.45%
Float	5.69B

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 16.04. Iberdrola's PEG ratio is 2.92.

PE Ratio	17.77
Forward PE	16.04
PS Ratio	2.15
PB Ratio	1.93
P/TBV Ratio	3.43
P/FCF Ratio	24.77
P/OCF Ratio	n/a
PEG Ratio	2.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 43.38.

EV / Earnings	29.89
EV / Sales	3.60
EV / EBITDA	9.64
EV / EBIT	14.46
EV / FCF	43.38

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.98.

Current Ratio	0.69
Quick Ratio	0.53
Debt / Equity	0.98
Debt / EBITDA	3.58
Debt / FCF	16.13
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	1.09M
Profits Per Employee	131,537
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 0.69, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+29.37%
50-Day Moving Average	13.73
200-Day Moving Average	13.20
Relative Strength Index (RSI)	77.00
Average Volume (20 Days)	11,432,105

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 44.74 billion and earned 5.39 billion in profits. Earnings per share was 0.83.

Revenue	44.74B
Gross Profit	23.88B
Operating Income	11.18B
Pretax Income	8.12B
Net Income	5.39B
EBITDA	16.56B
EBIT	11.18B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 59.95 billion in debt, giving a net cash position of -55.24 billion or -8.83 per share.

Cash & Cash Equivalents	4.72B
Total Debt	59.95B
Net Cash	-55.24B
Net Cash Per Share	-8.83
Equity (Book Value)	61.05B
Book Value Per Share	7.63
Working Capital	-9.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -8.21 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	11.93B
Capital Expenditures	-8.21B
Free Cash Flow	3.72B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of 24.99% and 12.54%.

Gross Margin	53.37%
Operating Margin	24.99%
Pretax Margin	18.14%
Profit Margin	12.54%
EBITDA Margin	37.02%
EBIT Margin	24.99%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.64
Dividend Yield	4.31%
Dividend Growth (YoY)	11.28%
Years of Dividend Growth	9
Payout Ratio	20.78%
Buyback Yield	2.92%
Shareholder Yield	7.23%
Earnings Yield	5.86%
FCF Yield	4.04%

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