Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of GBP 84.06 billion. The enterprise value is 144.19 billion.

Market Cap	84.06B
Enterprise Value	144.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	6.25B
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.69B

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 16.54.

PE Ratio	21.67
Forward PE	16.54
PS Ratio	2.24
PB Ratio	1.66
P/TBV Ratio	4.16
P/FCF Ratio	26.90
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 46.15.

EV / Earnings	37.17
EV / Sales	3.83
EV / EBITDA	11.06
EV / EBIT	17.31
EV / FCF	46.15

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.99.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	0.99
Debt / EBITDA	3.86
Debt / FCF	16.09
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	840,761
Profits Per Employee	86,793
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.66, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.82%
50-Day Moving Average	15.22
200-Day Moving Average	13.87
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	2,020,015

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 37.58 billion and earned 3.88 billion in profits. Earnings per share was 0.59.

Revenue	37.58B
Gross Profit	20.28B
Operating Income	8.31B
Pretax Income	5.79B
Net Income	3.88B
EBITDA	12.84B
EBIT	8.31B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 50.26 billion in debt, giving a net cash position of -48.49 billion.

Cash & Cash Equivalents	1.78B
Total Debt	50.26B
Net Cash	-48.49B
Net Cash Per Share	n/a
Equity (Book Value)	50.77B
Book Value Per Share	6.10
Working Capital	-9.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -7.15 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-7.15B
Free Cash Flow	3.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 22.12% and 10.81%.

Gross Margin	53.97%
Operating Margin	22.12%
Pretax Margin	15.40%
Profit Margin	10.81%
EBITDA Margin	34.17%
EBIT Margin	22.12%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.16
Dividend Yield	0.99%
Dividend Growth (YoY)	-57.95%
Years of Dividend Growth	9
Payout Ratio	24.44%
Buyback Yield	2.77%
Shareholder Yield	3.76%
Earnings Yield	4.62%
FCF Yield	3.72%

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