Iberdrola, S.A. (BME:IBE)

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of EUR 114.05 billion. The enterprise value is 175.87 billion.

Market Cap	114.05B
Enterprise Value	175.87B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Iberdrola has 6.49 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	6.49B
Shares Outstanding	6.49B
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.54%
Float	6.10B

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 18.17. Iberdrola's PEG ratio is 2.64.

PE Ratio	22.66
Forward PE	18.17
PS Ratio	2.51
PB Ratio	1.84
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.64

Enterprise Valuation

EV / Earnings	33.63
EV / Sales	3.87
EV / EBITDA	10.84
EV / EBIT	17.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.93.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	0.93
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	1.00M
Profits Per Employee	115,506
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	9.19

Taxes

In the past 12 months, Iberdrola has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.68, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+26.57%
50-Day Moving Average	16.32
200-Day Moving Average	15.43
Relative Strength Index (RSI)	73.27
Average Volume (20 Days)	8,036,100

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 45.49 billion and earned 5.23 billion in profits. Earnings per share was 0.77.

Revenue	45.49B
Gross Profit	24.24B
Operating Income	10.28B
Pretax Income	7.19B
Net Income	5.23B
EBITDA	15.99B
EBIT	10.28B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 7.91 billion in cash and 57.39 billion in debt, giving a net cash position of -49.48 billion or -7.62 per share.

Cash & Cash Equivalents	7.91B
Total Debt	57.39B
Net Cash	-49.48B
Net Cash Per Share	-7.62
Equity (Book Value)	61.94B
Book Value Per Share	7.42
Working Capital	-5.43B

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 53.29%, with operating and profit margins of 22.59% and 11.98%.

Gross Margin	53.29%
Operating Margin	22.59%
Pretax Margin	15.81%
Profit Margin	11.98%
EBITDA Margin	35.14%
EBIT Margin	22.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.66
Dividend Yield	3.75%
Dividend Growth (YoY)	12.16%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	5.53%
Earnings Yield	4.58%
FCF Yield	n/a

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	3