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Iberdrola (IBE) Ratios
Iberdrola Ratios
ES:IBE's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, ES:IBE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.69 | 0.82 | 0.81 | 0.92 |
| Quick Ratio | 0.78 | 0.58 | 0.72 | 0.72 | 0.80 |
| Cash Ratio | 0.13 | 0.14 | 0.11 | 0.16 | 0.17 |
| Solvency Ratio | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.31 | 0.40 | 0.43 | 0.36 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.84 | 0.99 | 0.98 | 0.77 |
| Net Current Asset Value | $ -72.56B | $ -76.41B | $ -66.68B | $ -73.33B | $ -63.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.41 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 1.19 | 1.23 | 1.43 | 1.23 | 1.09 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.59 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.46 | 0.52 | 0.47 | 0.44 |
| Financial Leverage Ratio | 3.21 | 3.36 | 3.48 | 3.76 | 3.50 |
| Debt Service Coverage Ratio | 0.83 | 0.76 | 0.84 | 0.93 | 0.84 |
| Interest Coverage Ratio | 2.37 | 4.41 | 3.81 | 4.18 | 5.89 |
| Debt to Market Cap | 0.47 | 0.64 | 0.77 | 0.65 | 0.62 |
| Interest Debt Per Share | 9.59 | 9.31 | 9.95 | 7.86 | 7.07 |
| Net Debt to EBITDA | 3.65 | 3.69 | 4.21 | 3.59 | 3.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.56% | 53.37% | 47.23% | 37.44% | 43.62% |
| EBIT Margin | 23.12% | 21.16% | 18.44% | 14.93% | 19.39% |
| EBITDA Margin | 34.93% | 32.54% | 28.22% | 23.67% | 30.16% |
| Operating Profit Margin | 23.12% | 21.75% | 18.19% | 14.80% | 18.77% |
| Pretax Profit Margin | 18.37% | 18.14% | 14.24% | 11.66% | 16.11% |
| Net Profit Margin | 14.26% | 12.54% | 9.74% | 8.04% | 9.93% |
| Continuous Operations Profit Margin | 14.58% | 13.34% | 10.98% | 9.51% | 11.22% |
| Net Income Per EBT | 77.62% | 69.14% | 68.37% | 68.96% | 61.66% |
| EBT Per EBIT | 79.46% | 83.43% | 78.29% | 78.81% | 85.81% |
| Return on Assets (ROA) | 3.91% | 3.55% | 3.20% | 2.81% | 2.74% |
| Return on Equity (ROE) | 12.55% | 11.91% | 11.14% | 10.55% | 9.60% |
| Return on Capital Employed (ROCE) | 7.70% | 7.59% | 7.36% | 6.35% | 6.25% |
| Return on Invested Capital (ROIC) | 5.58% | 5.02% | 4.95% | 4.70% | 3.99% |
| Return on Tangible Assets | 4.54% | 4.07% | 3.70% | 3.22% | 3.19% |
| Earnings Yield | 5.09% | 6.55% | 6.29% | 5.96% | 5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 4.44 | 4.94 | 4.81 | 3.57 |
| Payables Turnover | 3.10 | 2.45 | 5.09 | 8.29 | 5.33 |
| Inventory Turnover | 7.16 | 6.31 | 9.21 | 13.96 | 7.59 |
| Fixed Asset Turnover | 0.46 | 0.46 | 0.55 | 0.61 | 0.48 |
| Asset Turnover | 0.27 | 0.28 | 0.33 | 0.35 | 0.28 |
| Working Capital Turnover Ratio | -6.85 | -6.25 | -9.29 | -14.23 | -15.87 |
| Cash Conversion Cycle | 33.37 | -8.88 | 41.79 | 58.07 | 81.78 |
| Days of Sales Outstanding | 100.16 | 82.27 | 73.81 | 75.96 | 102.11 |
| Days of Inventory Outstanding | 50.99 | 57.82 | 39.65 | 26.15 | 48.10 |
| Days of Payables Outstanding | 117.78 | 148.97 | 71.67 | 44.04 | 68.43 |
| Operating Cycle | 151.15 | 140.09 | 113.46 | 102.11 | 150.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 1.85 | 1.89 | 1.57 | 1.26 |
| Free Cash Flow Per Share | 0.18 | 0.58 | 0.69 | 0.55 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.27 | 1.40 | 1.36 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.45 | 1.57 | 1.54 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.21 | 0.20 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.27 | 0.25 | 0.19 | 0.21 |
| Free Cash Flow Yield | 0.97% | 4.34% | 5.78% | 5.02% | 1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.65 | 15.29 | 15.89 | 16.77 | 17.25 |
| Price-to-Sales (P/S) Ratio | 2.80 | 1.91 | 1.55 | 1.35 | 1.71 |
| Price-to-Book (P/B) Ratio | 2.46 | 1.82 | 1.77 | 1.77 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 103.61 | 23.05 | 17.30 | 19.90 | 56.43 |
| Price-to-Operating Cash Flow Ratio | 14.03 | 7.18 | 6.29 | 6.97 | 8.27 |
| Price-to-Earnings Growth (PEG) Ratio | 2.44 | 0.96 | 0.92 | 1.37 | 9.66 |
| Enterprise Value Multiple | 11.66 | 9.57 | 9.69 | 9.28 | 9.09 |
| Enterprise Value | 179.52B | 139.30B | 134.97B | 118.58B | 107.27B |
| EV to EBITDA | 11.66 | 9.57 | 9.69 | 9.28 | 9.09 |
| EV to Sales | 4.07 | 3.11 | 2.74 | 2.20 | 2.74 |
| EV to Free Cash Flow | 150.73 | 37.49 | 30.58 | 32.43 | 90.29 |
| EV to Operating Cash Flow | 20.40 | 11.68 | 11.13 | 11.35 | 13.23 |
| Tangible Book Value Per Share | 6.16 | 6.33 | 6.23 | 5.71 | 5.62 |
| Shareholders’ Equity Per Share | 7.49 | 7.32 | 6.70 | 6.18 | 6.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.26 | 0.23 | 0.18 | 0.30 |
| Revenue Per Share | 6.60 | 6.95 | 7.67 | 8.10 | 6.07 |
| Net Income Per Share | 0.94 | 0.87 | 0.75 | 0.65 | 0.60 |
| Tax Burden | 0.78 | 0.69 | 0.68 | 0.69 | 0.62 |
| Interest Burden | 0.79 | 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 | 0.02 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.47 | 2.51 | 1.69 | 1.30 |
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