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STOCKS

Iberdrola SA (UK) (ES:IBE)

:IBE

IBE

Iberdrola

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Iberdrola (IBE) Ratios

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Iberdrola Ratios

ES:IBE's free cash flow for Q2 2024 was €0.26. For the 2024 fiscal year, ES:IBE's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.82	0.81	0.92	0.83
Quick Ratio	0.53	0.72	0.73	0.80	0.68
Cash Ratio	0.07	0.11	0.16	0.17	0.19
Solvency Ratio	0.13	0.11	0.09	0.09	0.10
Operating Cash Flow Ratio	0.27	0.43	0.36	0.33	0.47
Short-Term Operating Cash Flow Coverage	0.59	0.99	0.98	0.80	1.08
Net Current Asset Value	€ -81.38B	€ -66.68B	€ -73.19B	€ -63.24B	€ -60.33B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.41	0.33	0.31	0.33
Debt-to-Equity Ratio	1.28	1.43	1.23	1.09	1.14
Debt-to-Capital Ratio	0.56	0.59	0.55	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.48	0.52	0.47	0.44	0.46
Financial Leverage Ratio	3.45	3.48	3.76	3.50	3.46
Debt Service Coverage Ratio	0.95	0.84	0.94	0.88	1.04
Interest Coverage Ratio	2.34	3.81	4.70	6.52	5.63
Debt to Market Cap	0.57	0.77	0.65	0.62	0.51
Interest Debt Per Share	10.04	9.95	7.83	7.05	6.45
Net Debt to EBITDA	2.87	4.21	3.59	3.41	3.67
Profitability Margins
Gross Profit Margin	43.58%	47.23%	37.44%	43.62%	48.71%
EBIT Margin	24.16%	18.44%	14.93%	19.39%	18.45%
EBITDA Margin	36.42%	28.22%	23.67%	30.16%	30.52%
Operating Profit Margin	19.31%	18.19%	14.80%	18.77%	16.70%
Pretax Profit Margin	15.89%	14.24%	11.66%	16.11%	15.25%
Net Profit Margin	11.18%	9.74%	8.04%	9.93%	10.89%
Continuous Operations Profit Margin	11.96%	10.98%	9.51%	11.22%	11.98%
Net Income Per EBT	70.36%	68.37%	68.96%	61.66%	71.46%
EBT Per EBIT	82.29%	78.29%	78.81%	85.81%	91.28%
Return on Assets (ROA)	3.82%	3.20%	2.81%	2.74%	2.95%
Return on Equity (ROE)	12.76%	11.14%	10.55%	9.60%	10.20%
Return on Capital Employed (ROCE)	8.16%	7.36%	6.35%	6.25%	5.29%
Return on Invested Capital (ROIC)	5.53%	4.95%	4.70%	3.96%	3.87%
Return on Tangible Assets	4.44%	3.70%	3.22%	3.19%	3.46%
Earnings Yield	6.01%	6.29%	5.96%	5.80%	4.79%
Efficiency Ratios
Receivables Turnover	5.52	4.94	4.81	3.57	4.33
Payables Turnover	4.99	5.09	8.29	5.33	4.55
Inventory Turnover	8.59	9.21	13.96	7.59	6.29
Fixed Asset Turnover	0.55	0.55	0.61	0.48	0.45
Asset Turnover	0.34	0.33	0.35	0.28	0.27
Working Capital Turnover Ratio	-5.47	-9.41	-14.50	-15.87	-7.77
Cash Conversion Cycle	35.47	41.79	58.07	81.78	62.17
Days of Sales Outstanding	66.12	73.81	75.96	102.11	84.31
Days of Inventory Outstanding	42.48	39.65	26.15	48.10	58.04
Days of Payables Outstanding	73.12	71.67	44.04	68.43	80.17
Operating Cycle	108.60	113.46	102.11	150.21	142.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.89	1.57	1.26	1.30
Free Cash Flow Per Share	0.65	0.47	0.55	0.18	0.39
CapEx Per Share	0.67	1.22	1.02	1.07	0.91
Free Cash Flow to Operating Cash Flow	0.49	0.25	0.35	0.15	0.30
Dividend Paid and CapEx Coverage Ratio	1.78	1.37	1.36	1.08	1.30
Capital Expenditure Coverage Ratio	1.97	1.54	1.54	1.17	1.43
Operating Cash Flow Coverage Ratio	0.14	0.20	0.21	0.18	0.21
Operating Cash Flow to Sales Ratio	0.15	0.25	0.19	0.21	0.25
Free Cash Flow Yield	4.18%	3.93%	5.02%	1.77%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.65	15.91	16.77	17.25	20.86
Price-to-Sales (P/S) Ratio	1.80	1.55	1.35	1.71	2.27
Price-to-Book (P/B) Ratio	2.20	1.77	1.77	1.66	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	23.92	25.42	19.90	56.43	30.17
Price-to-Operating Cash Flow Ratio	12.18	6.30	6.97	8.27	9.02
Price-to-Earnings Growth (PEG) Ratio	-1.66	1.03	2.01	2.42	2.71
Price-to-Fair Value	2.20	1.77	1.77	1.66	2.13
Enterprise Value Multiple	7.82	9.70	9.28	9.09	11.11
Enterprise Value	157.86B	135.03B	118.58B	107.27B	112.40B
EV to EBITDA	7.82	9.70	9.28	9.09	11.11
EV to Sales	2.85	2.74	2.20	2.74	3.39
EV to Free Cash Flow	37.80	44.92	32.43	90.29	45.03
EV to Operating Cash Flow	18.64	11.13	11.35	13.23	13.47
Tangible Book Value Per Share	5.88	6.23	5.71	5.62	4.50
Shareholders’ Equity Per Share	7.29	6.70	6.18	6.29	5.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.18	0.30	0.21
Revenue Per Share	8.60	7.67	8.10	6.07	5.15
Net Income Per Share	0.96	0.75	0.65	0.60	0.56
Tax Burden	0.70	0.68	0.69	0.62	0.71
Interest Burden	0.66	0.77	0.78	0.83	0.83
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.60	2.51	1.69	1.30	1.66

Currency in EUR

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