1. Spain Stocks

  2. •

    Utilities

  3. •

    Diversified Utilities
Iberdrola, S.A.

Iberdrola, S.A.

IBE1.DE
Iberdrola, S.A.DE flagDeutsche Börse
20.33
EUR
+0.16
- -
133.98BMarket Cap

Total Valuation

Iberdrola, S.A. carries a market capitalization of 133.98B, placing it among publicly traded companies globally. Its enterprise value stands at 188.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.98B
Enterprise Value188.04B

Share Statistics

Iberdrola, S.A. currently has 6.76B shares outstanding.

Shares Outstanding6.76B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iberdrola, S.A. trades at a trailing price-to-earnings ratio of 30.89. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 19.35.

PE Ratio30.89
PS Ratio4.09
PB Ratio19.35
P/TBV Ratio3.26
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 25.72 and an EV/FCF ratio of 253.00. The EV/Sales ratio of 5.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.72 provides insight into valuation relative to core operating earnings.

EV / Sales5.86
EV / EBITDA25.72
EV / EBIT25.72
EV / FCF253.00

Financial Position

Iberdrola, S.A. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.88, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.21
Debt / Equity94.88
Debt / EBITDA8.17
Interest Coverage7.87

Financial Efficiency

Iberdrola, S.A. posts a return on equity of 62.40 and a return on invested capital of 4.75.

Return on Equity (ROE)62.40
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)4.75
Return on Capital Employed (ROCE)6.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.39

Taxes

Over the trailing twelve months, Iberdrola, S.A. has paid 1.06B in income taxes, reflecting an effective tax rate of 20.00.

Income Tax1.06B
Effective Tax Rate20.00

Stock Price Statistics

Iberdrola, S.A.'s stock has gained approximately 24.80049% over the past 52 weeks. The 50-day moving average sits at 19.86, while the 200-day moving average is 18.59.

Beta (5Y)N/A
52-Week Price Change24.80049%
50-Day Moving Average19.86
200-Day Moving Average18.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iberdrola, S.A. generated 32.11B in revenue and converted that into 4.25B in net income, yielding earnings per share of 0.65. EBITDA reached 7.31B, while operating income came in at 7.31B.

Revenue32.11B
Gross Profit17.56B
Operating Income7.31B
Pretax Income5.31B
Net Income4.25B
EBITDA7.31B
EBIT7.31B
Earnings Per Share (EPS)0.65

Balance Sheet

Iberdrola, S.A. holds 6.33B in cash and equivalents against 59.75B in total debt, resulting in a net debt position of 52.23B. Total book value stands at 6.78B, with working capital of -5.30B providing operational flexibility.

Cash & Cash Equivalents6.33B
Total Debt59.75B
Net Debt52.23B
Equity (Book Value)6.78B
Book Value Per Share1.03
Working Capital-5.30B

Margins

Iberdrola, S.A. operates with a gross margin of 54.69, reflecting its pricing power and cost economics. The operating margin of 22.77 and net profit margin of 13.23 provide insight into operational efficiency.

Gross Margin54.69
Operating Margin22.77
Pretax Margin16.53
Profit Margin13.23
EBITDA Margin22.77

Stock Splits

Iberdrola, S.A.'s most recent stock split took place on January 12, 2026 with a 73:74 split ratio.

Last Split Date1/12/2026
Split Ratio73:74

Scores

Iberdrola, S.A. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14