Iberdrola, S.A. (LON: 0HIT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
13.05
+0.10 (0.80%)
At close: Dec 20, 2024

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of GBP 67.14 billion. The enterprise value is 119.61 billion.

Market Cap 67.14B
Enterprise Value 119.61B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Jan 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.07%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.61B

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio 12.54
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.34
EV / Sales 3.18
EV / EBITDA 10.16
EV / EBIT 15.39
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.88.

Current Ratio 0.79
Quick Ratio 0.65
Debt / Equity 0.88
Debt / EBITDA 3.87
Debt / FCF n/a
Interest Coverage 4.58

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) 11.80%
Return on Assets (ROA) 3.83%
Return on Capital (ROIC) 5.14%
Revenue Per Employee 901,044
Profits Per Employee 128,087
Employee Count 41,000
Asset Turnover 0.30
Inventory Turnover 8.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.50%
50-Day Moving Average 13.53
200-Day Moving Average 12.55
Relative Strength Index (RSI) 38.51
Average Volume (20 Days) 1,734,474

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 GBP 37.66 billion and earned 5.35 billion in profits. Earnings per share was 0.83.

Revenue 37.66B
Gross Profit 19.94B
Operating Income 7.78B
Pretax Income 7.96B
Net Income 5.35B
EBITDA 11.64B
EBIT 7.78B
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 7.18 billion in cash and 45.63 billion in debt, giving a net cash position of -38.46 billion.

Cash & Cash Equivalents 7.18B
Total Debt 45.63B
Net Cash -38.46B
Net Cash Per Share n/a
Equity (Book Value) 51.69B
Book Value Per Share 5.90
Working Capital -5.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of 20.66% and 14.66%.

Gross Margin 52.95%
Operating Margin 20.66%
Pretax Margin 21.13%
Profit Margin 14.66%
EBITDA Margin 30.90%
EBIT Margin 20.66%
FCF Margin n/a

Dividends & Yields

Iberdrola does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 8.85%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 3.07%
Shareholder Yield 3.07%
Earnings Yield 7.77%
FCF Yield n/a
Dividend Details

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 n/a