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 |