Iberdrola S.A. Statistics Share Statistics Iberdrola S.A. has 6.48B
shares outstanding. The number of shares has increased by 0.96%
in one year.
Shares Outstanding 6.48B Shares Change (YoY) 0.96% Shares Change (QoQ) -0.21% Owned by Institutions (%) n/a Shares Floating 6.42B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.59M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.59M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 113.86
Valuation Ratios The PE ratio is 18.05 and the forward
PE ratio is 16.08.
Iberdrola S.A.'s PEG ratio is
0.83.
PE Ratio 18.05 Forward PE 16.08 PS Ratio 1.94 Forward PS 2.1 PB Ratio 1.84 P/FCF Ratio 42.24 PEG Ratio 0.83
Financial Ratio History Enterprise 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 4.26
Financial Efficiency Return on Equity is 10.19% and Return on Invested Capital is 5.26%.
Return on Equity 10.19% Return on Assets 3.03% Return on Invested Capital 5.26% Revenue Per Employee $1M Profits Per Employee $107.44K 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 35.64% in the
last 52 weeks. The beta is 0.65, so Iberdrola S.A.'s
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change 35.64% 50-Day Moving Average 18.41 200-Day Moving Average 16.03 Relative Strength Index (RSI) 48.24 Average Volume (20 Days) 26,043
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 0.84.
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) 0.84
Full Income Statement Balance 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 157.57B Working Capital -7.21B
Full Balance Sheet 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 0.32
Full Cash Flow Statement Margins 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%
Dividends & Yields IBDSF pays an annual dividend of $0.59,
which amounts to a dividend yield of 3.1%.
Dividend Per Share $0.59 Dividend Yield 3.1% Dividend Growth (YoY) -13.07% Payout Ratio 68.18% Earnings Yield 5.54% FCF Yield 2.37%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.1 Lynch Upside -60.56% Graham Number 11.08 Graham Upside -38.44%
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 1.34 Piotroski F-Score 6
