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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.69	0.82	0.81	0.92
Quick Ratio	0.72	0.58	0.73	0.73	0.80
Cash Ratio	0.23	0.14	0.11	0.16	0.17
Solvency Ratio	0.13	0.13	0.11	0.09	0.09
Operating Cash Flow Ratio	0.24	0.40	0.43	0.36	0.33
Short-Term Operating Cash Flow Coverage	0.57	0.84	1.00	0.98	0.77
Net Current Asset Value	€ -74.75B	€ -76.41B	€ -66.68B	€ -73.33B	€ -63.24B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.43	0.33	0.31
Debt-to-Equity Ratio	1.17	1.23	1.48	1.23	1.09
Debt-to-Capital Ratio	0.54	0.55	0.60	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.46	0.52	0.47	0.44
Financial Leverage Ratio	3.23	3.36	3.48	3.76	3.50
Debt Service Coverage Ratio	1.36	0.93	0.88	0.92	0.85
Interest Coverage Ratio	3.13	4.07	3.81	3.98	6.52
Debt to Market Cap	0.43	0.64	0.77	0.65	0.63
Interest Debt Per Share	9.40	37.34	41.23	31.50	28.20
Net Debt to EBITDA	2.46	3.06	4.24	3.59	3.41
Profitability Margins
Gross Profit Margin	48.53%	53.37%	47.23%	37.44%	43.62%
EBIT Margin	25.24%	22.61%	18.27%	14.93%	19.39%
EBITDA Margin	37.45%	39.17%	29.10%	23.67%	30.16%
Operating Profit Margin	15.77%	21.75%	18.19%	14.80%	18.77%
Pretax Profit Margin	12.82%	18.14%	14.24%	11.66%	16.11%
Net Profit Margin	9.73%	12.54%	9.74%	8.04%	9.93%
Continuous Operations Profit Margin	10.37%	13.34%	10.98%	9.51%	11.22%
Net Income Per EBT	75.95%	69.14%	68.37%	68.96%	61.66%
EBT Per EBIT	81.29%	83.43%	78.29%	78.81%	85.81%
Return on Assets (ROA)	3.40%	3.55%	3.20%	2.81%	2.74%
Return on Equity (ROE)	11.03%	11.91%	11.14%	10.55%	9.60%
Return on Capital Employed (ROCE)	6.67%	7.59%	7.36%	6.35%	6.25%
Return on Invested Capital (ROIC)	4.96%	5.02%	5.06%	4.70%	3.99%
Return on Tangible Assets	3.95%	4.07%	3.70%	3.22%	3.19%
Earnings Yield	4.39%	6.55%	6.29%	5.97%	5.81%
Efficiency Ratios
Receivables Turnover	4.78	4.30	6.25	4.81	3.57
Payables Turnover	4.93	3.37	5.09	8.29	5.33
Inventory Turnover	12.20	6.31	10.21	15.63	7.59
Fixed Asset Turnover	0.57	0.47	0.55	0.61	0.48
Asset Turnover	0.35	0.28	0.33	0.35	0.28
Working Capital Turnover Ratio	-8.86	-6.25	-9.29	-14.23	-15.87
Cash Conversion Cycle	32.27	34.54	22.50	55.27	81.78
Days of Sales Outstanding	76.36	84.89	58.43	75.96	102.11
Days of Inventory Outstanding	29.91	57.82	35.75	23.35	48.10
Days of Payables Outstanding	74.01	108.17	71.67	44.04	68.43
Operating Cycle	106.28	142.71	94.18	99.31	150.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	7.41	7.54	6.27	5.04
Free Cash Flow Per Share	0.38	1.27	2.65	2.20	0.74
CapEx Per Share	0.64	6.13	4.90	4.08	4.30
Free Cash Flow to Operating Cash Flow	0.38	0.17	0.35	0.35	0.15
Dividend Paid and CapEx Coverage Ratio	1.43	1.08	1.37	1.36	1.08
Capital Expenditure Coverage Ratio	1.60	1.21	1.54	1.54	1.17
Operating Cash Flow Coverage Ratio	0.11	0.21	0.19	0.21	0.18
Operating Cash Flow to Sales Ratio	0.12	0.27	0.25	0.19	0.21
Free Cash Flow Yield	1.92%	2.39%	5.57%	5.03%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.76	15.28	15.90	16.75	17.20
Price-to-Sales (P/S) Ratio	2.31	1.92	1.55	1.35	1.71
Price-to-Book (P/B) Ratio	2.50	1.82	1.77	1.77	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	52.06	41.77	17.96	19.88	56.26
Price-to-Operating Cash Flow Ratio	18.74	7.19	6.30	6.96	8.25
Price-to-Earnings Growth (PEG) Ratio	4.64	1.27	0.93	1.36	9.63
Price-to-Fair Value	2.50	1.82	1.77	1.77	1.65
Enterprise Value Multiple	8.63	7.95	9.56	9.28	9.08
Enterprise Value	180.96B	139.38B	137.28B	118.50B	107.07B
EV to EBITDA	8.63	7.95	9.56	9.28	9.08
EV to Sales	3.23	3.12	2.78	2.20	2.74
EV to Free Cash Flow	72.85	67.90	32.28	32.41	90.13
EV to Operating Cash Flow	27.34	11.69	11.32	11.35	13.21
Tangible Book Value Per Share	6.24	25.34	24.90	22.83	22.50
Shareholders’ Equity Per Share	7.65	29.27	26.81	24.70	25.14
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.23	0.18	0.30
Revenue Per Share	8.64	27.79	30.68	32.41	24.30
Net Income Per Share	0.84	3.49	2.99	2.61	2.41
Tax Burden	0.76	0.69	0.68	0.69	0.62
Interest Burden	0.51	0.80	0.78	0.78	0.83
Research & Development to Revenue	0.00	0.00	<0.01	<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