Spain
· Delayed Price · Currency is EUR Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 102.79 billion. The enterprise value is 174.49 billion.
| Market Cap | 102.79B |
| Enterprise Value | 174.49B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 4, 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 | 6.25B |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 35.06% |
| Float | 5.69B |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 17.18. Iberdrola's PEG ratio is 3.27.
| PE Ratio | 23.08 |
| Forward PE | 17.18 |
| PS Ratio | 2.29 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 46.72.
| EV / Earnings | 37.62 |
| EV / Sales | 3.88 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 17.57 |
| EV / FCF | 46.72 |
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
In the past 12 months, Iberdrola has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.64, so Iberdrola's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +37.11% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 9,293,415 |
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 |
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 |
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 |
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 3.86%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.44% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |