Iberdrola S.A. (IBDSF)
Iberdrola S.A. Statistics
Share Statistics
Iberdrola S.A. has 6.25B shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.15B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.32 and the forward PE ratio is null. Iberdrola S.A.'s PEG ratio is 1.33.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | null |
| PB Ratio | 1.77 |
| P/FCF Ratio | 40.54 |
| PEG Ratio | 1.33 |
Enterprise Valuation
Iberdrola S.A. has an Enterprise Value (EV) of 133.52B.
| EV / Sales | 2.71 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.19 |
| EV / FCF | 65.05 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 26.5 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on Equity is 10.19% and Return on Invested Capital is 4.87%.
| Return on Equity | 10.19% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 4.87% |
| Revenue Per Employee | $1.2M |
| Profits Per Employee | $117.14K |
| Employee Count | 41,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | 1.61B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by 37.52% in the last 52 weeks. The beta is 0.64, so Iberdrola S.A.'s price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 37.52% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 20.75K |
Income Statement
In the last 12 months, Iberdrola S.A. had revenue of 49.33B and earned 4.8B in profits. Earnings per share was 0.78.
| Revenue | 49.33B |
| Gross Profit | 24.17B |
| Operating Income | 8.97B |
| Net Income | 4.8B |
| EBITDA | 14.97B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.08B in cash and 54.39B in debt, giving a net cash position of -50.31B.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 54.39B |
| Net Cash | -50.31B |
| Retained Earnings | 21.82B |
| Total Assets | - |
| Working Capital | - |
Cash 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 | 0.33 |
Margins
Gross margin is 48.98%, with operating and profit margins of 18.19% and 9.74%.
| Gross Margin | 48.98% |
| Operating Margin | 18.19% |
| Pretax Margin | 14.24% |
| Profit Margin | 9.74% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 18.19% |
| FCF Margin | 4.16% |
Dividends & Yields
IBDSF pays an annual dividend of $0.58, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -13.27% |
| Payout Ratio | 62.53% |
| Earnings Yield | 5.77% |
| FCF Yield | 2.47% |
Analyst Forecast
Currently there are no analyst rating for IBDSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 6, 2023. It was a forward split with a ratio of 61:60.
| Last Split Date | Jan 6, 2023 |
| Split Type | forward |
| Split Ratio | 61:60 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |