Iberdrola, S.A. (FRA:IBE1)

Marathon Oil 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

Current Share Class	6.49B
Shares Outstanding	n/a
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.93B

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 16.05.

PE Ratio	20.56
Forward PE	16.05
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	n/a

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 +24.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.43%
50-Day Moving Average	15.98
200-Day Moving Average	14.53
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	11,849

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.

Cash & Cash Equivalents	3.34B
Total Debt	56.38B
Net Cash	-53.04B
Net Cash Per Share	n/a
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	n/a

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 0.52, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.52
Dividend Yield	3.38%
Dividend Growth (YoY)	15.59%
Years of Dividend Growth	9
Payout Ratio	23.53%
Buyback Yield	-4.25%
Shareholder Yield	-0.86%
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