Iberdrola, S.A. (IBDSF)
OTCMKTS · Delayed Price · Currency is USD
24.35
+0.80 (3.40%)
Feb 27, 2026, 4:00 PM EST

Iberdrola Statistics

Total Valuation

Iberdrola has a market cap or net worth of 154.29 billion. The enterprise value is 232.82 billion.

Market Cap 154.29B
Enterprise Value 232.82B

Important Dates

The last earnings date was 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) +1.57%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 36.34%
Float 6.27B

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 19.88.

PE Ratio 21.70
Forward PE 19.88
PS Ratio 2.98
PB Ratio 2.07
P/TBV Ratio 4.64
P/FCF Ratio 36.97
P/OCF Ratio 11.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 55.79.

EV / Earnings 32.75
EV / Sales 4.52
EV / EBITDA 13.30
EV / EBIT 19.79
EV / FCF 55.79

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.94.

Current Ratio 0.87
Quick Ratio 0.64
Debt / Equity 0.94
Debt / EBITDA 3.99
Debt / FCF 16.72
Interest Coverage 4.59

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) 10.33%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 5.12%
Return on Capital Employed (ROCE) 7.54%
Weighted Average Cost of Capital (WACC) 6.27%
Revenue Per Employee 1.14M
Profits Per Employee 156,593
Employee Count 45,400
Asset Turnover 0.28
Inventory Turnover 7.49

Taxes

In the past 12 months, Iberdrola has paid 1.96 billion in taxes.

Income Tax 1.96B
Effective Tax Rate 20.64%

Stock Price Statistics

The stock price has increased by +64.97% 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 +64.97%
50-Day Moving Average 22.38
200-Day Moving Average 19.94
Relative Strength Index (RSI) 61.65
Average Volume (20 Days) 35,185

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 51.75 billion and earned 7.11 billion in profits. Earnings per share was 1.05.

Revenue 51.75B
Gross Profit 28.24B
Operating Income 11.72B
Pretax Income 9.51B
Net Income 7.11B
EBITDA 17.26B
EBIT 11.72B
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 69.75 billion in debt, giving a net cash position of -63.27 billion.

Cash & Cash Equivalents 6.48B
Total Debt 69.75B
Net Cash -63.27B
Net Cash Per Share n/a
Equity (Book Value) 74.46B
Book Value Per Share 8.91
Working Capital -4.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -9.49 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow 13.66B
Capital Expenditures -9.49B
Free Cash Flow 4.17B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.56%, with operating and profit margins of 22.64% and 14.26%.

Gross Margin 54.56%
Operating Margin 22.64%
Pretax Margin 18.37%
Profit Margin 14.26%
EBITDA Margin 33.35%
EBIT Margin 22.64%
FCF Margin 8.06%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.20%.

Dividend Per Share 0.78
Dividend Yield 3.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 20.29%
Buyback Yield -1.57%
Shareholder Yield 1.62%
Earnings Yield 4.61%
FCF Yield 2.70%
Dividend Details

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 5