Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of 157.95 billion. The enterprise value is 232.72 billion.
| Market Cap | 157.95B |
| Enterprise Value | 232.72B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | 6.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.27B |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 20.58.
| PE Ratio | 25.74 |
| Forward PE | 20.58 |
| PS Ratio | 2.96 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.93 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 19.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 135,523 |
| Employee Count | 45,273 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, Iberdrola has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +69.75% 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 | +69.75% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 18,899 |
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 53.37 billion and earned 6.14 billion in profits. Earnings per share was 0.91.
| Revenue | 53.37B |
| Gross Profit | 28.44B |
| Operating Income | 12.06B |
| Pretax Income | 8.44B |
| Net Income | 6.14B |
| EBITDA | 18.76B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 7.57 billion in cash and 67.34 billion in debt, with a net cash position of -59.77 billion.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 67.34B |
| Net Cash | -59.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.67B |
| Book Value Per Share | 8.24 |
| Working Capital | -6.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.29%, with operating and profit margins of 22.59% and 11.98%.
| Gross Margin | 53.29% |
| Operating Margin | 22.59% |
| Pretax Margin | 15.81% |
| Profit Margin | 11.98% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 22.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.88% |
| FCF Yield | n/a |
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 | 3 |