Iberdrola, S.A. (IBDRY)
OTCMKTS · Delayed Price · Currency is USD
95.86
+0.64 (0.67%)
Aug 7, 2026, 11:07 AM EST

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of 154.89 billion. The enterprise value is 232.62 billion.

Market Cap154.89B
Enterprise Value 232.62B

Important Dates

The last earnings date was Wednesday, July 22, 2026.

Earnings Date Jul 22, 2026
Ex-Dividend Date Jul 7, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.41%
Shares Change (QoQ) +3.69%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 37.35%
Float 6.13B

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 19.29.

PE Ratio 19.85
Forward PE 19.29
PS Ratio 3.05
PB Ratio 2.17
P/TBV Ratio 6.11
P/FCF Ratio 45.16
P/OCF Ratio 12.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 67.82.

EV / Earnings 29.82
EV / Sales 4.54
EV / EBITDA 13.55
EV / EBIT 20.25
EV / FCF 67.82

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.

Current Ratio 0.75
Quick Ratio 0.62
Debt / Equity 1.00
Debt / EBITDA 4.22
Debt / FCF 20.81
Interest Coverage 4.44

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) 10.02%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 5.12%
Return on Capital Employed (ROCE) 7.16%
Weighted Average Cost of Capital (WACC) 5.95%
Revenue Per Employee 1.14M
Profits Per Employee 175,036
Employee Count44,573
Asset Turnover 0.28
Inventory Turnover 7.94

Taxes

In the past 12 months, Iberdrola has paid 1.66 billion in taxes.

Income Tax 1.66B
Effective Tax Rate 19.22%

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.56, so Iberdrola's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +32.22%
50-Day Moving Average 95.29
200-Day Moving Average 90.30
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 63,694

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 50.78 billion and earned 7.80 billion in profits. Earnings per share was 1.14.

Revenue50.78B
Gross Profit 27.36B
Operating Income 11.27B
Pretax Income 8.64B
Net Income 7.80B
EBITDA 16.68B
EBIT 11.27B
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 7.55 billion in cash and 71.36 billion in debt, with a net cash position of -63.81 billion.

Cash & Cash Equivalents 7.55B
Total Debt 71.36B
Net Cash -63.81B
Net Cash Per Share n/a
Equity (Book Value) 71.34B
Book Value Per Share 8.84
Working Capital -7.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -9.47 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow 12.90B
Capital Expenditures -9.47B
Depreciation & Amortization 6.10B
Net Borrowing 2.90B
Free Cash Flow 3.43B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 22.20% and 15.88%.

Gross Margin 53.89%
Operating Margin 22.20%
Pretax Margin 17.01%
Profit Margin 15.88%
EBITDA Margin 32.86%
EBIT Margin 22.20%
FCF Margin 6.69%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 2.54%.

Dividend Per Share 2.43
Dividend Yield 2.54%
Dividend Growth (YoY) 8.75%
Years of Dividend Growth 1
Payout Ratio 15.64%
Buyback Yield -2.41%
Shareholder Yield 0.13%
Earnings Yield 5.04%
FCF Yield 2.21%
Dividend Details

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

Analyst Forecast

The average price target for Iberdrola is 97.02, which is 1.21% higher than the current price. The consensus rating is "Buy".

Price Target 97.02
Price Target Difference 1.21%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 3.11%
EPS Growth Forecast (3Y) 8.14%

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 6