Spain · Delayed Price · Currency is EUR Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 130.07 billion. The enterprise value is 197.52 billion.
| Market Cap | 130.07B |
| Enterprise Value | 197.52B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Iberdrola has 6.49 billion shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 6.49B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 37.54% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 19.15. Iberdrola's PEG ratio is 2.80.
| PE Ratio | 24.57 |
| Forward PE | 19.15 |
| PS Ratio | 2.93 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 43.33 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 65.80.
| EV / Earnings | 28.92 |
| EV / Sales | 4.44 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 19.81 |
| EV / FCF | 65.80 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 20.81 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 997,128 |
| Profits Per Employee | 153,209 |
| Employee Count | 44,573 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Iberdrola has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.56, so Iberdrola's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 6,741,440 |
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 44.45 billion and earned 6.83 billion in profits. Earnings per share was 1.00.
| Revenue | 44.45B |
| Gross Profit | 23.95B |
| Operating Income | 9.87B |
| Pretax Income | 7.56B |
| Net Income | 6.83B |
| EBITDA | 14.60B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 6.61 billion in cash and 62.47 billion in debt, with a net cash position of -55.86 billion or -8.61 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 62.47B |
| Net Cash | -55.86B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 62.45B |
| Book Value Per Share | 7.74 |
| Working Capital | -6.77B |
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 | 5.29B |
| Net Borrowing | 2.52B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 53.89%, with operating and profit margins of 22.20% and 15.88%.
| Gross Margin | 53.89% |
| Operating Margin | 22.20% |
| Pretax Margin | 17.01% |
| Profit Margin | 15.88% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 22.20% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.64% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.25% |
| FCF Yield | 2.31% |
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 |
Analyst Forecast
The average price target for Iberdrola is 20.51, which is 2.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.51 |
| Price Target Difference | 2.29% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 8.18% |
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 | 6 |