Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of GBP 78.58 billion. The enterprise value is 136.45 billion.

Market Cap	78.58B
Enterprise Value	136.45B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.69B

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 44.40.

EV / Earnings	30.60
EV / Sales	3.65
EV / EBITDA	9.75
EV / EBIT	14.63
EV / FCF	44.40

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.98.

Current Ratio	0.69
Quick Ratio	0.53
Debt / Equity	0.98
Debt / EBITDA	3.58
Debt / FCF	16.13
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	902,385
Profits Per Employee	108,777
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.70, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+28.95%
50-Day Moving Average	13.71
200-Day Moving Average	13.19
Relative Strength Index (RSI)	80.05
Average Volume (20 Days)	3,134,707

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 37.00 billion and earned 4.46 billion in profits. Earnings per share was 0.68.

Revenue	37.00B
Gross Profit	19.74B
Operating Income	9.25B
Pretax Income	6.71B
Net Income	4.46B
EBITDA	13.70B
EBIT	9.25B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 49.58 billion in debt, giving a net cash position of -45.68 billion.

Cash & Cash Equivalents	3.90B
Total Debt	49.58B
Net Cash	-45.68B
Net Cash Per Share	n/a
Equity (Book Value)	50.49B
Book Value Per Share	6.31
Working Capital	-7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -6.79 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	9.86B
Capital Expenditures	-6.79B
Free Cash Flow	3.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of 24.99% and 12.54%.

Gross Margin	53.37%
Operating Margin	24.99%
Pretax Margin	18.14%
Profit Margin	12.54%
EBITDA Margin	37.02%
EBIT Margin	24.99%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.40
Dividend Yield	2.67%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	9
Payout Ratio	20.78%
Buyback Yield	2.92%
Shareholder Yield	5.65%
Earnings Yield	5.68%
FCF Yield	3.91%

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