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STOCKS

Iberdrola (IBDRY)

OTHER OTC:IBDRY

IBDRY

Iberdrola

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Iberdrola (IBDRY) Ratios

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166 Followers

Iberdrola Ratios

IBDRY's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, IBDRY'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.69	0.82	0.81
Quick Ratio	0.78	0.78	0.58	0.73	0.73
Cash Ratio	0.13	0.13	0.14	0.11	0.16
Solvency Ratio	0.13	0.12	0.13	0.11	0.09
Operating Cash Flow Ratio	0.23	0.30	0.40	0.43	0.36
Short-Term Operating Cash Flow Coverage	0.54	0.69	0.84	1.00	0.98
Net Current Asset Value	€ -72.56B	€ -72.53B	€ -76.41B	€ -66.68B	€ -73.33B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.36	0.43	0.33
Debt-to-Equity Ratio	1.19	1.19	1.23	1.48	1.23
Debt-to-Capital Ratio	0.54	0.54	0.55	0.60	0.55
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.46	0.52	0.47
Financial Leverage Ratio	3.21	3.21	3.36	3.48	3.76
Debt Service Coverage Ratio	1.05	0.87	0.93	0.88	0.92
Interest Coverage Ratio	2.39	2.39	4.07	3.81	3.98
Debt to Market Cap	0.43	0.47	0.64	0.77	0.65
Interest Debt Per Share	9.59	38.26	37.34	41.23	31.50
Net Debt to EBITDA	2.95	3.52	3.06	4.24	3.59
Profitability Margins
Gross Profit Margin	39.02%	25.57%	53.37%	47.23%	37.44%
EBIT Margin	27.86%	22.56%	22.61%	18.27%	14.93%
EBITDA Margin	41.72%	36.43%	39.17%	29.10%	23.67%
Operating Profit Margin	22.56%	22.56%	21.75%	18.19%	14.80%
Pretax Profit Margin	18.64%	18.64%	18.14%	14.24%	11.66%
Net Profit Margin	13.80%	13.80%	12.54%	9.74%	8.04%
Continuous Operations Profit Margin	14.91%	14.91%	13.34%	10.98%	9.51%
Net Income Per EBT	74.01%	74.01%	69.14%	68.37%	68.96%
EBT Per EBIT	82.63%	82.64%	83.43%	78.29%	78.81%
Return on Assets (ROA)	3.91%	3.76%	3.55%	3.20%	2.81%
Return on Equity (ROE)	12.54%	12.06%	11.91%	11.14%	10.55%
Return on Capital Employed (ROCE)	7.76%	7.46%	7.59%	7.36%	6.35%
Return on Invested Capital (ROIC)	5.68%	5.46%	5.02%	5.06%	4.70%
Return on Tangible Assets	4.54%	4.36%	4.07%	3.70%	3.22%
Earnings Yield	4.81%	4.92%	6.55%	6.29%	5.97%
Efficiency Ratios
Receivables Turnover	3.77	3.62	4.30	6.25	4.81
Payables Turnover	4.30	5.04	3.37	5.09	8.29
Inventory Turnover	9.93	11.64	6.31	10.21	15.63
Fixed Asset Turnover	0.47	0.45	0.47	0.55	0.61
Asset Turnover	0.28	0.27	0.28	0.33	0.35
Working Capital Turnover Ratio	-10.14	-6.80	-6.25	-9.29	-14.23
Cash Conversion Cycle	48.76	59.80	34.54	22.50	55.27
Days of Sales Outstanding	96.93	100.87	84.89	58.43	75.96
Days of Inventory Outstanding	36.77	31.35	57.82	35.75	23.35
Days of Payables Outstanding	84.94	72.42	108.17	71.67	44.04
Operating Cycle	133.70	132.22	142.71	94.18	99.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	5.06	7.41	7.54	6.27
Free Cash Flow Per Share	0.37	0.68	1.27	2.65	2.20
CapEx Per Share	0.62	4.37	6.13	4.90	4.08
Free Cash Flow to Operating Cash Flow	0.38	0.14	0.17	0.35	0.35
Dividend Paid and CapEx Coverage Ratio	1.43	0.99	1.08	1.37	1.36
Capital Expenditure Coverage Ratio	1.60	1.16	1.21	1.54	1.54
Operating Cash Flow Coverage Ratio	0.11	0.14	0.21	0.19	0.21
Operating Cash Flow to Sales Ratio	0.15	0.19	0.27	0.25	0.19
Free Cash Flow Yield	1.88%	0.93%	2.39%	5.57%	5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.79	20.35	15.28	15.90	16.75
Price-to-Sales (P/S) Ratio	2.90	2.81	1.92	1.55	1.35
Price-to-Book (P/B) Ratio	2.61	2.45	1.82	1.77	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	53.21	107.37	41.77	17.96	19.88
Price-to-Operating Cash Flow Ratio	19.74	14.53	7.19	6.30	6.96
Price-to-Earnings Growth (PEG) Ratio	-2.47	2.85	1.27	0.93	1.36
Price-to-Fair Value	2.61	2.45	1.82	1.77	1.77
Enterprise Value Multiple	9.91	11.23	7.95	9.56	9.28
Enterprise Value	188.30B	178.92B	139.38B	137.28B	118.50B
EV to EBITDA	9.91	11.23	7.95	9.56	9.28
EV to Sales	4.13	4.09	3.12	2.78	2.20
EV to Free Cash Flow	75.81	156.40	67.90	32.28	32.41
EV to Operating Cash Flow	28.45	21.17	11.69	11.32	11.35
Tangible Book Value Per Share	6.16	24.64	25.34	24.90	22.83
Shareholders’ Equity Per Share	7.49	29.96	29.27	26.81	24.70
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.26	0.23	0.18
Revenue Per Share	6.82	26.19	27.79	30.68	32.41
Net Income Per Share	0.94	3.61	3.49	2.99	2.61
Tax Burden	0.74	0.74	0.69	0.68	0.69
Interest Burden	0.67	0.83	0.80	0.78	0.78
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.31	1.49	1.47	2.51	1.69

Currency in EUR