Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of 156.45 billion. The enterprise value is 234.26 billion.
| Market Cap | 156.45B |
| Enterprise Value | 234.26B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 35.41% |
| Float | 6.32B |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 20.45.
| PE Ratio | 22.01 |
| Forward PE | 20.45 |
| PS Ratio | 3.02 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 37.49 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 56.14.
| EV / Earnings | 32.95 |
| EV / Sales | 4.59 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 20.09 |
| EV / FCF | 56.14 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 16.72 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 177,733 |
| Employee Count | 40,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Iberdrola has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +44.64% 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 | +44.64% |
| 50-Day Moving Average | 91.60 |
| 200-Day Moving Average | 81.94 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 87,048 |
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 51.75 billion and earned 7.11 billion in profits. Earnings per share was 1.05.
| Revenue | 51.75B |
| Gross Profit | 28.24B |
| Operating Income | 11.72B |
| Pretax Income | 9.51B |
| Net Income | 7.11B |
| EBITDA | 17.26B |
| EBIT | 11.72B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 6.48 billion in cash and 69.75 billion in debt, with a net cash position of -63.27 billion.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 69.75B |
| Net Cash | -63.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.46B |
| Book Value Per Share | 8.91 |
| Working Capital | -4.18B |
Cash Flow
In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -9.49 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 13.66B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | 2.82B |
| Free Cash Flow | 4.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.56%, with operating and profit margins of 22.64% and 14.26%.
| Gross Margin | 54.56% |
| Operating Margin | 22.64% |
| Pretax Margin | 18.37% |
| Profit Margin | 14.26% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 22.64% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 227.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.29% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.67% |
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
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 | 5 |