Spain · Delayed Price · Currency is EUR Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of EUR 133.96 billion. The enterprise value is 201.41 billion.
| Market Cap | 133.96B |
| Enterprise Value | 201.41B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 (%) | 37.31% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 19.75. Iberdrola's PEG ratio is 2.93.
| PE Ratio | 25.31 |
| Forward PE | 19.75 |
| PS Ratio | 3.01 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 44.62 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 67.09.
| EV / Earnings | 29.49 |
| EV / Sales | 4.53 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 21.17 |
| EV / FCF | 67.09 |
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 | 3.89 |
| Debt / FCF | 20.81 |
| Interest Coverage | 4.28 |
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) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| 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 +34.27% 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 | +34.27% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 8,454,465 |
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 | 16.07B |
| EBIT | 9.51B |
| 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 | 36.68% |
| EBIT Margin | 21.72% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.64% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.10% |
| FCF Yield | 2.24% |
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 -0.68% lower than the current price. The consensus rating is "Hold".
| Price Target | 20.51 |
| Price Target Difference | -0.68% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 8.14% |
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 |