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STOCKS

Iberdrola (ES:IBE)

BME:IBE

IBE

Iberdrola

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Iberdrola (IBE) Ratios

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335 Followers

Iberdrola Ratios

ES:IBE's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, ES:IBE's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.69	0.82	0.81	0.92
Quick Ratio	0.65	0.58	0.72	0.73	0.80
Cash Ratio	0.08	0.14	0.11	0.16	0.17
Solvency Ratio	0.12	0.11	0.11	0.09	0.09
Operating Cash Flow Ratio	0.23	0.40	0.43	0.36	0.33
Short-Term Operating Cash Flow Coverage	0.60	0.84	0.99	0.98	0.80
Net Current Asset Value	€ -76.91B	€ -76.41B	€ -66.68B	€ -73.19B	€ -63.24B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.41	0.33	0.31
Debt-to-Equity Ratio	1.05	1.23	1.43	1.23	1.09
Debt-to-Capital Ratio	0.51	0.55	0.59	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.46	0.52	0.47	0.44
Financial Leverage Ratio	2.92	3.36	3.48	3.76	3.50
Debt Service Coverage Ratio	1.39	0.81	0.84	0.94	0.88
Interest Coverage Ratio	3.17	4.41	3.81	4.70	6.52
Debt to Market Cap	0.46	0.64	0.77	0.65	0.62
Interest Debt Per Share	9.46	9.31	9.95	7.83	7.05
Net Debt to EBITDA	2.63	3.47	4.21	3.59	3.41
Profitability Margins
Gross Profit Margin	48.86%	53.37%	47.23%	37.44%	43.62%
EBIT Margin	24.82%	21.16%	18.44%	14.93%	19.39%
EBITDA Margin	37.15%	34.54%	28.22%	23.67%	30.16%
Operating Profit Margin	15.07%	21.75%	18.19%	14.80%	18.77%
Pretax Profit Margin	12.52%	18.14%	14.24%	11.66%	16.11%
Net Profit Margin	9.11%	12.54%	9.74%	8.04%	9.93%
Continuous Operations Profit Margin	9.78%	13.34%	10.98%	9.51%	11.22%
Net Income Per EBT	72.75%	69.14%	68.37%	68.96%	61.66%
EBT Per EBIT	83.11%	83.43%	78.29%	78.81%	85.81%
Return on Assets (ROA)	3.20%	3.55%	3.20%	2.81%	2.74%
Return on Equity (ROE)	10.44%	11.91%	11.14%	10.55%	9.60%
Return on Capital Employed (ROCE)	6.46%	7.59%	7.36%	6.35%	6.25%
Return on Invested Capital (ROIC)	4.64%	5.02%	4.95%	4.70%	3.96%
Return on Tangible Assets	3.71%	4.07%	3.70%	3.22%	3.19%
Earnings Yield	4.58%	6.55%	6.29%	5.96%	5.80%
Efficiency Ratios
Receivables Turnover	6.50	4.44	4.94	4.81	3.57
Payables Turnover	5.46	2.45	5.09	8.29	5.33
Inventory Turnover	10.28	6.31	9.21	13.96	7.59
Fixed Asset Turnover	0.57	0.46	0.55	0.61	0.48
Asset Turnover	0.35	0.28	0.33	0.35	0.28
Working Capital Turnover Ratio	-6.09	-6.25	-9.41	-14.50	-15.87
Cash Conversion Cycle	24.89	-8.88	41.79	58.07	81.78
Days of Sales Outstanding	56.20	82.27	73.81	75.96	102.11
Days of Inventory Outstanding	35.49	57.82	39.65	26.15	48.10
Days of Payables Outstanding	66.80	148.97	71.67	44.04	68.43
Operating Cycle	91.68	140.09	113.46	102.11	150.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	1.85	1.89	1.57	1.26
Free Cash Flow Per Share	0.40	0.58	0.47	0.55	0.18
CapEx Per Share	0.66	1.27	1.22	1.02	1.07
Free Cash Flow to Operating Cash Flow	0.38	0.31	0.25	0.35	0.15
Dividend Paid and CapEx Coverage Ratio	1.43	1.27	1.37	1.36	1.08
Capital Expenditure Coverage Ratio	1.60	1.45	1.54	1.54	1.17
Operating Cash Flow Coverage Ratio	0.12	0.21	0.20	0.21	0.18
Operating Cash Flow to Sales Ratio	0.12	0.27	0.25	0.19	0.21
Free Cash Flow Yield	2.11%	4.34%	3.93%	5.02%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.82	15.26	15.91	16.77	17.25
Price-to-Sales (P/S) Ratio	2.13	1.91	1.55	1.35	1.71
Price-to-Book (P/B) Ratio	2.04	1.82	1.77	1.77	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	47.41	23.05	25.42	19.90	56.43
Price-to-Operating Cash Flow Ratio	16.62	7.18	6.30	6.97	8.27
Price-to-Earnings Growth (PEG) Ratio	7.20	0.95	1.03	2.01	2.42
Price-to-Fair Value	2.04	1.82	1.77	1.77	1.66
Enterprise Value Multiple	8.36	9.01	9.70	9.28	9.09
Enterprise Value	171.77B	139.30B	135.03B	118.58B	107.27B
EV to EBITDA	8.36	9.01	9.70	9.28	9.09
EV to Sales	3.10	3.11	2.74	2.20	2.74
EV to Free Cash Flow	69.15	37.49	44.92	32.43	90.29
EV to Operating Cash Flow	25.96	11.68	11.13	11.35	13.23
Tangible Book Value Per Share	6.04	6.33	6.23	5.71	5.62
Shareholders’ Equity Per Share	8.63	7.32	6.70	6.18	6.29
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.23	0.18	0.30
Revenue Per Share	8.87	6.95	7.67	8.10	6.07
Net Income Per Share	0.81	0.87	0.75	0.65	0.60
Tax Burden	0.73	0.69	0.68	0.69	0.62
Interest Burden	0.50	0.86	0.77	0.78	0.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.08	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.31	1.47	2.51	1.69	1.30

Currency in EUR