Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of 114.28 billion. The enterprise value is 191.34 billion.
Market Cap | 114.28B |
Enterprise Value | 191.34B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 6.49B |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.93B |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 16.05.
PE Ratio | 20.19 |
Forward PE | 16.05 |
PS Ratio | 2.17 |
PB Ratio | 1.64 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | 20.72 |
P/OCF Ratio | 7.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 34.69.
EV / Earnings | 33.80 |
EV / Sales | 3.70 |
EV / EBITDA | 9.63 |
EV / EBIT | 14.42 |
EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.75 |
Quick Ratio | 0.50 |
Debt / Equity | 0.95 |
Debt / EBITDA | 3.27 |
Debt / FCF | 12.00 |
Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE) | 8.81% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 6.24% |
Return on Capital Employed (ROCE) | 8.91% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 138,092 |
Employee Count | 41,000 |
Asset Turnover | 0.29 |
Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Iberdrola has paid 1.78 billion in taxes.
Income Tax | 1.78B |
Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.64, so Iberdrola's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +38.04% |
50-Day Moving Average | 18.15 |
200-Day Moving Average | 15.49 |
Relative Strength Index (RSI) | 41.26 |
Average Volume (20 Days) | 29,341 |
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 52.67 billion and earned 5.66 billion in profits. Earnings per share was 0.88.
Revenue | 52.67B |
Gross Profit | 28.28B |
Operating Income | 13.51B |
Pretax Income | 8.16B |
Net Income | 5.66B |
EBITDA | 20.00B |
EBIT | 13.51B |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 3.93 billion in cash and 66.21 billion in debt, giving a net cash position of -62.29 billion.
Cash & Cash Equivalents | 3.93B |
Total Debt | 66.21B |
Net Cash | -62.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 69.79B |
Book Value Per Share | 8.32 |
Working Capital | -8.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -9.46 billion, giving a free cash flow of 5.52 billion.
Operating Cash Flow | 14.97B |
Capital Expenditures | -9.46B |
Free Cash Flow | 5.52B |
FCF Per Share | n/a |
Margins
Gross margin is 53.70%, with operating and profit margins of 25.66% and 11.24%.
Gross Margin | 53.70% |
Operating Margin | 25.66% |
Pretax Margin | 15.49% |
Profit Margin | 11.24% |
EBITDA Margin | 37.97% |
EBIT Margin | 25.66% |
FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.09%.
Dividend Per Share | 0.72 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.53% |
Buyback Yield | -4.25% |
Shareholder Yield | -0.16% |
Earnings Yield | 4.95% |
FCF Yield | 4.83% |
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 | 4 |