Spain · Delayed Price · Currency is EUR Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 99.12 billion. The enterprise value is 165.95 billion.
| Market Cap | 99.12B |
| Enterprise Value | 165.95B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Iberdrola has 6.49 billion shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 6.49B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 33.82% |
| Float | 5.93B |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 15.91. Iberdrola's PEG ratio is 2.84.
| PE Ratio | 20.34 |
| Forward PE | 15.91 |
| PS Ratio | 2.21 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 35.33.
| EV / Earnings | 34.42 |
| EV / Sales | 3.70 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.42 |
| EV / FCF | 35.33 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 12.00 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 117,585 |
| Employee Count | 41,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Iberdrola has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +25.33% 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 | +25.33% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 12,423,998 |
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 44.85 billion and earned 4.82 billion in profits. Earnings per share was 0.75.
| Revenue | 44.85B |
| Gross Profit | 24.08B |
| Operating Income | 11.51B |
| Pretax Income | 6.95B |
| Net Income | 4.82B |
| EBITDA | 17.03B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.34 billion in cash and 56.38 billion in debt, giving a net cash position of -53.04 billion or -8.17 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 56.38B |
| Net Cash | -53.04B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 59.42B |
| Book Value Per Share | 7.08 |
| Working Capital | -7.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -8.05 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 12.75B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 53.70%, with operating and profit margins of 25.66% and 11.24%.
| Gross Margin | 53.70% |
| Operating Margin | 25.66% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.24% |
| EBITDA Margin | 37.97% |
| EBIT Margin | 25.66% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 15.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.53% |
| Buyback Yield | -4.25% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.74% |
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 |