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Iberdrola, S.A.

Iberdrola, S.A.

IBDRY
Iberdrola, S.A.US flagOther OTC
93.76
USD
+0.68
- -
152.13BMarket Cap

Total Valuation

Iberdrola, S.A. carries a market capitalization of 152.13B, placing it among publicly traded companies globally. Its enterprise value stands at 634.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.13B
Enterprise Value634.13B

Share Statistics

Iberdrola, S.A. currently has 6.58B shares outstanding.

Shares Outstanding6.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iberdrola, S.A. trades at a trailing price-to-earnings ratio of 27.42. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 9.73.

PE Ratio27.42
PS Ratio4.46
PB Ratio9.73
P/TBV Ratio18.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Iberdrola, S.A. trades at an EV/EBITDA multiple of 81.97 and an EV/FCF ratio of 985.95. The EV/Sales ratio of 19.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.97 provides insight into valuation relative to core operating earnings.

EV / Sales19.40
EV / EBITDA81.97
EV / EBIT81.97
EV / FCF985.95

Financial Position

Iberdrola, S.A. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.03, indicating elevated leverage, while an interest coverage ratio of 9.39 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.24
Debt / Equity100.03
Debt / EBITDA8.07
Interest Coverage9.39

Financial Efficiency

Iberdrola, S.A. posts a return on equity of 9.41 and a return on invested capital of 4.96.

Return on Equity (ROE)9.41
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)4.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.94

Taxes

Over the trailing twelve months, Iberdrola, S.A. has paid 1.16B in income taxes, reflecting an effective tax rate of 21.95.

Income Tax1.16B
Effective Tax Rate21.95

Stock Price Statistics

Iberdrola, S.A.'s stock has gained approximately 26.83983% over the past 52 weeks. The 50-day moving average sits at 94.84, while the 200-day moving average is 91.69.

Beta (5Y)N/A
52-Week Price Change26.83983%
50-Day Moving Average94.84
200-Day Moving Average91.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iberdrola, S.A. generated 32.68B in revenue and converted that into 5.31B in net income, yielding earnings per share of 2.52. EBITDA reached 7.74B, while operating income came in at 7.74B.

Revenue32.68B
Gross Profit17.90B
Operating Income7.74B
Pretax Income5.29B
Net Income5.31B
EBITDA7.74B
EBIT7.74B
Earnings Per Share (EPS)2.52

Balance Sheet

Iberdrola, S.A. holds 6.61B in cash and equivalents against 62.47B in total debt, resulting in a net debt position of 55.96B. Total book value stands at 59.10B, with working capital of -6.76B providing operational flexibility.

Cash & Cash Equivalents6.61B
Total Debt62.47B
Net Debt55.96B
Equity (Book Value)59.10B
Book Value Per Share8.99
Working Capital-6.76B

Margins

Iberdrola, S.A. operates with a gross margin of 54.76, reflecting its pricing power and cost economics. The operating margin of 23.67 and net profit margin of 16.26 provide insight into operational efficiency.

Gross Margin54.76
Operating Margin23.67
Pretax Margin16.18
Profit Margin16.26
EBITDA Margin23.67

Stock Splits

Iberdrola, S.A.'s most recent stock split took place on December 28, 2011 with a 32:33 split ratio.

Last Split Date12/28/2011
Split Ratio32:33

Scores

Iberdrola, S.A. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77