Iberdrola, S.A. (BME:IBE)

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of EUR 130.60 billion. The enterprise value is 198.76 billion.

Market Cap	130.60B
Enterprise Value	198.76B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Iberdrola has 6.67 billion shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	6.67B
Shares Outstanding	6.67B
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	35.88%
Float	6.32B

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 19.18. Iberdrola's PEG ratio is 2.83.

PE Ratio	24.34
Forward PE	19.18
PS Ratio	3.00
PB Ratio	2.07
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.83

Enterprise Valuation

EV / Earnings	34.50
EV / Sales	4.57
EV / EBITDA	13.97
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.95.

Current Ratio	0.82
Quick Ratio	0.53
Debt / Equity	0.95
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	959,675
Profits Per Employee	127,087
Employee Count	45,339
Asset Turnover	0.27
Inventory Turnover	6.85

Taxes

In the past 12 months, Iberdrola has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.58, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+29.09%
50-Day Moving Average	19.70
200-Day Moving Average	18.07
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	12,101,370

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 43.51 billion and earned 5.76 billion in profits. Earnings per share was 0.84.

Revenue	43.51B
Gross Profit	23.46B
Operating Income	9.43B
Pretax Income	7.55B
Net Income	5.76B
EBITDA	13.94B
EBIT	9.43B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 4.87 billion in cash and 59.75 billion in debt, with a net cash position of -54.88 billion or -8.22 per share.

Cash & Cash Equivalents	4.87B
Total Debt	59.75B
Net Cash	-54.88B
Net Cash Per Share	-8.22
Equity (Book Value)	62.97B
Book Value Per Share	7.35
Working Capital	-5.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.28B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.91%, with operating and profit margins of 21.66% and 13.77%.

Gross Margin	53.91%
Operating Margin	21.66%
Pretax Margin	17.34%
Profit Margin	13.77%
EBITDA Margin	32.04%
EBIT Margin	21.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.68
Dividend Yield	3.50%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	0.80%
Earnings Yield	4.41%
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