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

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of GBP 100.74 billion. The enterprise value is 155.11 billion.

Market Cap	100.74B
Enterprise Value	155.11B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	6.49B
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.73%
Float	6.10B

Valuation Ratios

The trailing PE ratio is 22.07 and the forward PE ratio is 17.94.

PE Ratio	22.07
Forward PE	17.94
PS Ratio	2.54
PB Ratio	1.86
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.98
EV / Sales	3.88
EV / EBITDA	10.87
EV / EBIT	17.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.93.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	0.93
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	876,957
Profits Per Employee	100,821
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	9.19

Taxes

In the past 12 months, Iberdrola has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.68, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+31.33%
50-Day Moving Average	16.44
200-Day Moving Average	15.50
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	2,658,160

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 39.70 billion and earned 4.56 billion in profits. Earnings per share was 0.67.

Revenue	39.70B
Gross Profit	21.16B
Operating Income	8.97B
Pretax Income	6.28B
Net Income	4.56B
EBITDA	13.95B
EBIT	8.97B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 6.91 billion in cash and 50.10 billion in debt, giving a net cash position of -43.19 billion.

Cash & Cash Equivalents	6.91B
Total Debt	50.10B
Net Cash	-43.19B
Net Cash Per Share	n/a
Equity (Book Value)	54.07B
Book Value Per Share	6.48
Working Capital	-4.74B

Cash Flow

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

Margins

Gross margin is 53.29%, with operating and profit margins of 22.59% and 11.98%.

Gross Margin	53.29%
Operating Margin	22.59%
Pretax Margin	15.81%
Profit Margin	11.98%
EBITDA Margin	35.14%
EBIT Margin	22.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.45
Dividend Yield	2.49%
Dividend Growth (YoY)	15.99%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	4.27%
Earnings Yield	4.53%
FCF Yield	n/a

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	3