Iberdrola, S.A. (IBDRY)
OTCMKTS · Delayed Price · Currency is USD
56.53
+0.36 (0.64%)
Nov 22, 2024, 4:00 PM EST

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of 87.24 billion. The enterprise value is 152.91 billion.

Market Cap 87.24B
Enterprise Value 152.91B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date May 9, 2024

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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.31
EV / Sales 3.25
EV / EBITDA 10.38
EV / EBIT 15.72
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 1.21M
Profits Per Employee 171,675
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 +17.16% in the last 52 weeks. The beta is 0.61, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +17.16%
50-Day Moving Average 59.47
200-Day Moving Average 53.37
Relative Strength Index (RSI) 39.31
Average Volume (20 Days) 108,694

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 50.48 billion and earned 7.18 billion in profits. Earnings per share was 1.11.

Revenue 50.48B
Gross Profit 26.73B
Operating Income 10.43B
Pretax Income 10.67B
Net Income 7.18B
EBITDA 15.60B
EBIT 10.43B
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 9.62 billion in cash and 61.16 billion in debt, giving a net cash position of -51.54 billion.

Cash & Cash Equivalents 9.62B
Total Debt 61.16B
Net Cash -51.54B
Net Cash Per Share n/a
Equity (Book Value) 69.27B
Book Value Per Share 7.91
Working Capital -7.17B
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

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.20%.

Dividend Per Share 0.68
Dividend Yield 1.20%
Dividend Growth (YoY) -60.05%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.07%
Shareholder Yield 4.27%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a