Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of 101.73 billion. The enterprise value is 176.64 billion.
| Market Cap | 101.73B |
| Enterprise Value | 176.64B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.69B |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 45.91.
| EV / Earnings | 31.64 |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 14.63 |
| EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 16.13 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 136,180 |
| Employee Count | 41,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.70, so Iberdrola's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 10,729 |
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 46.32 billion and earned 5.58 billion in profits. Earnings per share was 0.85.
| Revenue | 46.32B |
| Gross Profit | 24.72B |
| Operating Income | 11.58B |
| Pretax Income | 8.40B |
| Net Income | 5.58B |
| EBITDA | 17.15B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 4.88 billion in cash and 62.07 billion in debt, giving a net cash position of -57.19 billion.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 62.07B |
| Net Cash | -57.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.21B |
| Book Value Per Share | 7.90 |
| Working Capital | -9.63B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -8.50 billion, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | 3.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.37%, with operating and profit margins of 24.99% and 12.54%.
| Gross Margin | 53.37% |
| Operating Margin | 24.99% |
| Pretax Margin | 18.14% |
| Profit Margin | 12.54% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 24.99% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.78% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.78% |
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 | n/a |