Iberdrola S.A. Statistics
Share Statistics
Iberdrola S.A. has 6.24B
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 6.24B |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.92M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 101.71 |
Valuation Ratios
The PE ratio is 18.05 and the forward
PE ratio is null.
Iberdrola S.A.'s PEG ratio is
1.04.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/FCF Ratio | 42.24 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
Iberdrola S.A. has an Enterprise Value (EV) of 140.35B.
| EV / Sales | 3.14 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.77 |
| EV / FCF | 68.37 |
Financial Position
The company has a current ratio of 0.69,
with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 28.12 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on Equity is 10.19% and Return on Invested Capital is 5.27%.
| Return on Equity | 10.19% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 5.27% |
| Revenue Per Employee | $1,000,850.09 |
| Profits Per Employee | $107,442.38 |
| Employee Count | 44,701 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | 1.61B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by 33.11% in the
last 52 weeks. The beta is 0.66, so Iberdrola S.A.'s
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 33.11% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 19,443 |
Income Statement
In the last 12 months, Iberdrola S.A. had revenue of 44.74B
and earned 4.8B
in profits. Earnings per share was 0.81.
| Revenue | 44.74B |
| Gross Profit | 23.88B |
| Operating Income | 9.73B |
| Net Income | 4.8B |
| EBITDA | 17.53B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 0.81 |
Full Income StatementBalance Sheet
The company has 4.08B in cash and 57.73B in
debt, giving a net cash position of -53.65B.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 57.73B |
| Net Cash | -53.65B |
| Retained Earnings | 21.82B |
| Total Assets | 162.19B |
| Working Capital | -10.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.93B
and capital expenditures -9.87B, giving a free cash flow of 2.05B.
| Operating Cash Flow | 11.93B |
| Capital Expenditures | -9.87B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.32 |
Full Cash Flow StatementMargins
Gross margin is 53.37%, with operating and profit margins of 21.75% and 10.74%.
| Gross Margin | 53.37% |
| Operating Margin | 21.75% |
| Pretax Margin | 15.7% |
| Profit Margin | 10.74% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 21.75% |
| FCF Margin | 4.59% |
