Iberdrola, S.A.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Iberdrola, S.A.'s yearly results (2022–2025), compared with companies in Spain. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€214Over the last 3 years, every €100 of reported profit came with €214 of operating cash.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Cash Locked Ratio
€3For every €100 of sales, €3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €4 tied up three years earlier.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / +7%In 3 years sales changed by -18% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Tangible Assets Ratio
86%Of every €100 the company owns, €86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
56%Of every €100 of net worth, €56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Iberdrola, S.A. owes €0.62 for every €1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with companies in Spain · latest annual results Dec 2025.
P/E ratio
29.4Investors pay €29.4 for every €1 of Iberdrola, S.A.'s yearly profit.
P/B ratio
2.45The share price is 2.45 times Iberdrola, S.A.'s book value per share.
Market cap
€145.1 BThe total market value of all of Iberdrola, S.A.'s shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
€59.1 BWhat Iberdrola, S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€8.86Net worth divided by the number of shares. The share price of €21.74 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
9.5%Iberdrola, S.A. earned 9.5% on its shareholders' money over the last year.
Owes vs Owns
0.62×Iberdrola, S.A. owes €0.62 for every €1 it owns (moderate).
Dividend yield
3.16%Iberdrola, S.A. pays 3.16% of its share price as dividends a year.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
14.3%Iberdrola, S.A. keeps €14 of every €100 of revenue as net profit.
Cash quality
1.9×Cash from Iberdrola, S.A.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Iberdrola, S.A.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtIberdrola, S.A. had €51.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Iberdrola, S.A.'s P/E ratio?
Investors pay €29.4 for every €1 of Iberdrola, S.A.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Iberdrola, S.A.: €145.1 B ÷ €59.1 B (30 Jun 2026) = 2.5.
What is Iberdrola, S.A.'s return on equity?
Iberdrola, S.A. earned 9.5% on its shareholders' money over the last year.
How much does Iberdrola, S.A. owe compared with what it owns?
Iberdrola, S.A. owes €0.62 for every €1 it owns (moderate).
Does Iberdrola, S.A. pay a dividend?
Yes. Iberdrola, S.A. pays 3.16% of its share price as dividends a year.
Is Iberdrola, S.A.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.