Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of 116.89 billion. The enterprise value is 201.36 billion.

Market Cap	116.89B
Enterprise Value	201.36B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	6.25B
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.67B

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 16.51.

PE Ratio	23.32
Forward PE	16.51
PS Ratio	2.41
PB Ratio	1.78
P/TBV Ratio	4.48
P/FCF Ratio	28.95
P/OCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 49.88.

EV / Earnings	40.17
EV / Sales	3.80
EV / EBITDA	11.00
EV / EBIT	17.21
EV / FCF	49.88

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.99.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	0.99
Debt / EBITDA	3.86
Debt / FCF	16.09
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	1.09M
Profits Per Employee	112,137
Employee Count	41,000
Asset Turnover	0.29
Inventory Turnover	6.74

Taxes

In the past 12 months, Iberdrola has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +46.07% 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	+46.07%
50-Day Moving Average	18.25
200-Day Moving Average	15.57
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	19,906

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 48.56 billion and earned 5.01 billion in profits. Earnings per share was 0.77.

Revenue	48.56B
Gross Profit	26.21B
Operating Income	10.74B
Pretax Income	7.48B
Net Income	5.01B
EBITDA	16.59B
EBIT	10.74B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 64.94 billion in debt, giving a net cash position of -62.65 billion.

Cash & Cash Equivalents	2.30B
Total Debt	64.94B
Net Cash	-62.65B
Net Cash Per Share	n/a
Equity (Book Value)	65.60B
Book Value Per Share	7.88
Working Capital	-11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -9.24 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	13.27B
Capital Expenditures	-9.24B
Free Cash Flow	4.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 22.12% and 10.81%.

Gross Margin	53.97%
Operating Margin	22.12%
Pretax Margin	15.40%
Profit Margin	10.81%
EBITDA Margin	34.17%
EBIT Margin	22.12%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.72
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.44%
Buyback Yield	2.77%
Shareholder Yield	6.57%
Earnings Yield	4.29%
FCF Yield	3.45%

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