Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of 154.89 billion. The enterprise value is 232.62 billion.
| Market Cap | 154.89B |
| 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 |
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 Count | 44,573 |
| 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.
| Revenue | 50.78B |
| 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 |
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 |
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 |
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% |
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 |