Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of 114.07 billion. The enterprise value is 194.97 billion.
| Market Cap | 114.07B |
| Enterprise Value | 194.97B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 10, 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 | 5.69B |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 16.66.
| PE Ratio | 22.76 |
| Forward PE | 16.66 |
| PS Ratio | 2.35 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 28.26 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 48.30.
| EV / Earnings | 38.90 |
| EV / Sales | 3.85 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 17.40 |
| EV / FCF | 48.30 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.66, so Iberdrola's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +38.95% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 30,490 |
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 |
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 |
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 |
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 0.62, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.44% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.54% |
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 |