Iberdrola S.A

Company Profile

Iberdrola S.A had its IPO on under the ticker symbol IBDSF.

The company operates in the Utilities sector and Utilities-Diversified industry. Iberdrola S.A has a staff strength of 41,517 employees.

Stock update

Shares of Iberdrola S.A opened at $11.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.58 - $11.64, and closed at $11.64.

This is a -0.68% slip from the previous day's closing price.

A total volume of 1,556 shares were traded at the close of the day’s session.

In the last one week, shares of Iberdrola S.A have slipped by -0.68%.

Iberdrola S.A's Key Ratios

Iberdrola S.A has a market cap of $74.39 billion, indicating a price to book ratio of 1.2547 and a price to sales ratio of 1.4536.

In the last 12-months Iberdrola S.A’s revenue was $55.78 billion with a gross profit of $20.20 billion and an EBITDA of $13.32 billion. The EBITDA ratio measures Iberdrola S.A's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Iberdrola S.A’s operating margin was 16.04% while its return on assets stood at 3.69% with a return of equity of 8.93%.

In Q2, Iberdrola S.A’s quarterly earnings growth was a positive 1.7% while revenue growth was a negative 12%.

Iberdrola S.A’s PE and PEG Ratio

Forward PE

15.5521

Trailing PE

15.2143

PEG

2.2493

Its diluted EPS in the last 12-months stands at $0.77 per share while it has a forward price to earnings multiple of 15.5521 and a PEG multiple of 2.2493. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Iberdrola S.A’s profitability.

Iberdrola S.A stock is trading at a EV to sales ratio of 2.35 and a EV to EBITDA ratio of 8.5186. Its price to sales ratio in the trailing 12-months stood at 1.4536.

Iberdrola S.A stock pays annual dividends of $0.316 per share, indicating a yield of 4.63% and a payout ratio of 67.89%.

Balance sheet and cash flow metrics

Total Assets

$145.94 billion

Total Liabilities

$26.08 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

67.89%

Iberdrola S.A ended 2024 with $145.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $145.94 billion while shareholder equity stood at $51.13 billion.

Iberdrola S.A ended 2024 with $0 in deferred long-term liabilities, $26.08 billion in other current liabilities, 4835000000.00 in common stock, $2.52 billion in retained earnings and $8.29 billion in goodwill. Its cash balance stood at $2.45 billion and cash and short-term investments were $3.86 billion. The company’s total short-term debt was $10,950,000,000 while long-term debt stood at $34.69 billion.

Iberdrola S.A’s total current assets stands at $23.37 billion while long-term investments were $0 and short-term investments were $1.41 billion. Its net receivables were $8.62 billion compared to accounts payable of $4.90 billion and inventory worth $2.82 billion.

In 2024, Iberdrola S.A's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Iberdrola S.A paid $0.68 in dividends in 2024.

Other key metrics

Current Trading Price

$11.64

52-Week High

$13.057

52-Week Low

$8.4482

Analyst Target Price

$

Iberdrola S.A stock is currently trading at $11.64 per share. It touched a 52-week high of $13.057 and a 52-week low of $13.057. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $12.14 and 200-day moving average was $11.82 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 23.4% of the company’s stock are held by insiders while 4422.3% are held by institutions.