Iberdrola Statistics
Total Valuation
Iberdrola has a market cap or net worth of GBP 93.96 billion. The enterprise value is 151.64 billion.
Market Cap | 93.96B |
Enterprise Value | 151.64B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Current Share Class | 6.68B |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.39% |
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 22.74 and the forward PE ratio is 17.61.
PE Ratio | 22.74 |
Forward PE | 17.61 |
PS Ratio | 2.44 |
PB Ratio | 1.84 |
P/TBV Ratio | 4.59 |
P/FCF Ratio | 23.34 |
P/OCF Ratio | 8.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 37.66.
EV / Earnings | 36.69 |
EV / Sales | 3.92 |
EV / EBITDA | 10.20 |
EV / EBIT | 15.27 |
EV / FCF | 37.66 |
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 | 937,581 |
Profits Per Employee | 100,793 |
Employee Count | 41,000 |
Asset Turnover | 0.29 |
Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Iberdrola has paid 1.30 billion in taxes.
Income Tax | 1.30B |
Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +29.91% 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 | +29.91% |
50-Day Moving Average | 15.82 |
200-Day Moving Average | 14.56 |
Relative Strength Index (RSI) | 65.56 |
Average Volume (20 Days) | 3,298,234 |
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 GBP 38.44 billion and earned 4.13 billion in profits. Earnings per share was 0.64.
Revenue | 38.44B |
Gross Profit | 20.64B |
Operating Income | 9.86B |
Pretax Income | 5.95B |
Net Income | 4.13B |
EBITDA | 14.60B |
EBIT | 9.86B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.87 billion in cash and 48.33 billion in debt, giving a net cash position of -45.46 billion.
Cash & Cash Equivalents | 2.87B |
Total Debt | 48.33B |
Net Cash | -45.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 50.94B |
Book Value Per Share | 6.07 |
Working Capital | -6.18B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -6.90 billion, giving a free cash flow of 4.03 billion.
Operating Cash Flow | 10.93B |
Capital Expenditures | -6.90B |
Free Cash Flow | 4.03B |
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 0.45, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 0.45 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 15.99% |
Years of Dividend Growth | 9 |
Payout Ratio | 23.53% |
Buyback Yield | 3.39% |
Shareholder Yield | 6.20% |
Earnings Yield | 4.40% |
FCF Yield | 4.29% |
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
The last stock split was on January 3, 2012. It was a forward split with a ratio of 1.03125.
Last Split Date | Jan 3, 2012 |
Split Type | Forward |
Split Ratio | 1.03125 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |