Iberdrola, S.A. (LON:0HIT)

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of GBP 96.16 billion. The enterprise value is 154.05 billion.

Market Cap	96.16B
Enterprise Value	154.05B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	6.68B
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.12B

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 17.89.

PE Ratio	23.27
Forward PE	17.89
PS Ratio	2.50
PB Ratio	1.89
P/TBV Ratio	4.70
P/FCF Ratio	23.88
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 38.26.

EV / Earnings	37.28
EV / Sales	3.97
EV / EBITDA	10.32
EV / EBIT	15.45
EV / FCF	38.26

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	937,581
Profits Per Employee	100,793
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	8.04

Taxes

In the past 12 months, Iberdrola has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.65, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+32.50%
50-Day Moving Average	15.86
200-Day Moving Average	14.65
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	3,801,993

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 38.44 billion and earned 4.13 billion in profits. Earnings per share was 0.64.

Revenue	38.44B
Gross Profit	20.64B
Operating Income	9.86B
Pretax Income	5.95B
Net Income	4.13B
EBITDA	14.60B
EBIT	9.86B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.87 billion in cash and 48.33 billion in debt, giving a net cash position of -45.46 billion.

Cash & Cash Equivalents	2.87B
Total Debt	48.33B
Net Cash	-45.46B
Net Cash Per Share	n/a
Equity (Book Value)	50.94B
Book Value Per Share	6.07
Working Capital	-6.18B

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -6.90 billion, giving a free cash flow of 4.03 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-6.90B
Free Cash Flow	4.03B
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 0.45, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.45
Dividend Yield	2.69%
Dividend Growth (YoY)	15.99%
Years of Dividend Growth	9
Payout Ratio	69.66%
Buyback Yield	3.39%
Shareholder Yield	6.08%
Earnings Yield	4.30%
FCF Yield	4.19%

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