Spain · Delayed Price · Currency is EUR Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 154.74 billion. The enterprise value is 224.57 billion.
| Market Cap | 154.74B |
| Enterprise Value | 224.57B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jan 12, 2027 |
Share Statistics
Iberdrola has 6.67 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 6.67B |
| Shares Outstanding | 6.67B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -7.68% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 37.04% |
| Float | 6.32B |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 21.06. Iberdrola's PEG ratio is 2.73.
| PE Ratio | 23.84 |
| Forward PE | 21.06 |
| PS Ratio | 3.35 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 51.39 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 74.65.
| EV / Earnings | 34.14 |
| EV / Sales | 4.86 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 22.55 |
| EV / FCF | 74.65 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 21.26 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 144,702 |
| Employee Count | 45,363 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, Iberdrola has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.45, so Iberdrola's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 78.20 |
| Average Volume (20 Days) | 8,636,810 |
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 46.08 billion and earned 6.56 billion in profits. Earnings per share was 0.97.
| Revenue | 46.08B |
| Gross Profit | 24.26B |
| Operating Income | 9.84B |
| Pretax Income | 7.43B |
| Net Income | 6.56B |
| EBITDA | 14.49B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 6.63 billion in cash and 63.84 billion in debt, with a net cash position of -57.20 billion or -8.58 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 63.84B |
| Net Cash | -57.20B |
| Net Cash Per Share | -8.58 |
| Equity (Book Value) | 62.68B |
| Book Value Per Share | 7.74 |
| Working Capital | -8.45B |
Cash Flow
In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -8.29 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -8.29B |
| Depreciation & Amortization | 5.28B |
| Net Borrowing | 2.52B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 52.64%, with operating and profit margins of 21.36% and 14.74%.
| Gross Margin | 52.64% |
| Operating Margin | 21.36% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.74% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 21.36% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 5.25% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 72.13% |
| FCF Payout Ratio | 155.97% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.20% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Iberdrola is 21.57, which is -7.03% lower than the current price. The consensus rating is "Hold".
| Price Target | 21.57 |
| Price Target Difference | -7.03% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | 9.17% |
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 | 5 |