Iberdrola, S.A. (IBDSF)
OTCMKTS · Delayed Price · Currency is USD
17.67
+0.06 (0.34%)
Jul 30, 2025, 12:31 PM EDT

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of 114.28 billion. The enterprise value is 191.34 billion.

Market Cap114.28B
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
Financial Ratio History

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 Count41,000
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.

Revenue52.67B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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