COM:IBERDROLA
Iberdrola
- Stock
Last Close
13.35
22/11 20:52
Market Cap
74.22B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.32B - | 2.40B 3.29% | 2.25B 6.07% | 2.05B 8.95% | 2.08B 1.34% | 2.32B 11.79% | 2.65B 13.88% | 2.78B 4.85% | 2.80B 1.06% | 2.66B 5.08% | 2.62B 1.47% | |
average payables | 5.25B - | 4.74B 9.76% | 5.42B 14.39% | 5.90B 8.89% | 6.02B 1.92% | 5.96B 0.93% | 5.90B 0.97% | 6.20B 5.06% | 6.88B 10.92% | 7.90B 14.78% | 7.99B 1.14% | |
average receivables | 8.39B - | 6.36B 24.21% | 6.51B 2.42% | 6.67B 2.39% | 7.25B 8.82% | 7.66B 5.55% | 7.70B 0.61% | 3.96B 48.58% | 5.59B - | |||
book value per share | 5.41 - | 5.49 1.39% | 5.73 4.50% | 5.62 1.96% | 5.55 1.29% | 5.68 2.45% | 5.65 0.68% | 5.34 5.46% | 6.09 14.12% | 6.35 4.30% | 6.69 5.25% | |
capex per share | -0.62 - | -0.55 11.15% | -0.62 13.17% | -0.76 21.73% | -0.92 21.09% | -0.94 2.77% | -0.84 11.27% | -0.88 5.48% | -1.04 18.04% | -1.05 0.73% | -1.22 16.51% | |
capex to depreciation | -0.76 - | -1.03 35.24% | -1.08 4.06% | -1.49 38.67% | -1.23 17.39% | -1.56 26.27% | -1.23 20.81% | -1.26 2.06% | -1.36 8.08% | -1.24 9.09% | -1.36 9.69% | |
capex to operating cash flow | -0.68 - | -0.52 23.04% | -0.65 24.66% | -0.75 14.23% | -1.08 44.29% | -0.84 22.29% | -0.81 3.61% | -0.70 13.14% | -0.85 21.75% | -0.65 23.85% | -0.65 0.08% | |
capex to revenue | -0.12 - | -0.12 3.03% | -0.13 9.69% | -0.17 31.87% | -0.20 14.08% | -0.18 7.58% | -0.15 15.42% | -0.18 15.27% | -0.18 0.19% | -0.13 28.87% | -0.16 26.91% | |
cash per share | 0.30 - | 0.35 16.83% | 0.23 33.62% | 0.27 14.79% | 0.51 92.70% | 0.47 9.45% | 0.37 20.12% | 0.57 53.41% | 0.68 19.52% | 0.77 13.00% | 0.59 23.45% | |
days of inventory on hand | 43.99 - | 48.24 9.65% | 42.19 12.54% | 43.81 3.83% | 44.90 2.51% | 45.47 1.25% | 51.51 13.29% | 58.04 12.67% | 48.10 17.12% | 26.15 45.63% | 39.65 51.63% | |
days payables outstanding | 81.15 - | 101.83 25.48% | 115.18 13.11% | 133.13 15.58% | 124.15 6.75% | 108.40 12.68% | 108.05 0.33% | 138.08 27.79% | 121.27 12.17% | 91.55 24.51% | 105.25 14.97% | |
days sales outstanding | 70.59 - | 77.37 9.61% | 77.28 0.12% | 83.43 7.96% | 91.39 9.54% | 77.87 14.80% | 79.35 1.90% | |||||
debt to assets | 0.32 - | 0.29 8.51% | 0.28 2.20% | 0.30 4.01% | 0.33 12.37% | 0.33 0.36% | 0.34 1.99% | 0.33 2.27% | 0.31 5.55% | 0.33 4.38% | 0.41 26.05% | |
debt to equity | 0.84 - | 0.77 8.35% | 0.79 3.03% | 0.85 7.37% | 0.99 17.13% | 0.98 1.56% | 1.10 12.26% | 1.14 4.12% | 1.09 4.40% | 1.23 12.12% | 1.43 16.62% | |
dividend yield | 0.01 - | 0.01 15.68% | 0.00 16.37% | 0.00 5.27% | 0.00 3.57% | 0.00 31.07% | 0.01 75.88% | 0.01 35.79% | 0.01 13.94% | 0.01 52.16% | 0.01 0.97% | |
earnings yield | 0.09 - | 0.06 25.06% | 0.06 13.08% | 0.07 17.81% | 0.07 1.07% | 0.06 2.87% | 0.05 13.95% | 0.05 15.58% | 0.06 20.87% | 0.06 8.84% | 0.06 2.81% | |
enterprise value | 57.77B - | 61.77B 6.91% | 72.07B 16.68% | 71.33B 1.03% | 76.40B 7.12% | 82.01B 7.33% | 101.42B 23.67% | 115.10B 13.49% | 109.68B 4.71% | 117.08B 6.74% | 135.36B 15.62% | |
enterprise value over ebitda | 6.05 - | 8.13 34.47% | 9.07 11.48% | 9.06 0.05% | 9.15 0.96% | 8.37 8.55% | 9.60 14.79% | 10.91 13.59% | 8.58 21.33% | 8.25 3.88% | 8.60 4.21% | |
ev to operating cash flow | 9.80 - | 9.08 7.31% | 11.51 26.75% | 10.61 7.81% | 13.44 26.61% | 10.81 19.56% | 14.67 35.68% | 13.79 5.98% | 13.53 1.88% | 11.21 17.15% | 11.16 0.46% | |
ev to sales | 1.76 - | 2.06 16.80% | 2.29 11.53% | 2.44 6.43% | 2.44 0.10% | 2.34 4.34% | 2.78 19.05% | 3.47 24.77% | 2.80 19.25% | 2.17 22.61% | 2.74 26.43% | |
free cash flow per share | 0.29 - | 0.50 72.32% | 0.33 33.89% | 0.26 22.05% | -0.07 125.63% | 0.18 378.28% | 0.20 9.14% | 0.38 88.10% | 0.18 52.48% | 0.56 215.97% | 0.66 16.78% | |
free cash flow yield | 0.06 - | 0.09 42.73% | 0.05 44.01% | 0.04 17.16% | -0.01 124.87% | 0.03 353.71% | 0.02 17.71% | 0.03 48.92% | 0.02 46.53% | 0.05 199.90% | 0.06 8.04% | |
graham net net | -7.57 - | -7.67 1.38% | -8.53 11.24% | -8.79 3.07% | -8.61 2.03% | -8.77 1.77% | -9.79 11.65% | -10.57 8.04% | -11.98 13.32% | -13.96 16.49% | -13.11 6.10% | |
graham number | 6.98 - | 6.68 4.22% | 6.92 3.56% | 7.22 4.25% | 7.24 0.32% | 7.56 4.47% | 8.05 6.47% | 8.08 0.41% | 8.95 10.71% | 9.79 9.36% | 10.59 8.14% | |
income quality | 4.95 - | 2.12 57.13% | 2.10 1.31% | 1.79 14.45% | 3.34 86.03% | 1.77 46.91% | 1.46 17.58% | 1.66 13.73% | 1.30 21.95% | 1.69 30.08% | 1.73 2.86% | |
intangibles to total assets | 0.19 - | 0.18 3.26% | 0.20 10.30% | 0.19 5.81% | 0.19 2.27% | 0.19 2.76% | 0.17 10.41% | 0.15 10.64% | 0.14 5.57% | 0.13 7.39% | 0.14 3.79% | |
interest coverage | 1.84 - | 3.62 97.19% | 3.86 6.71% | 4.97 28.67% | 2.95 40.67% | 5.22 77.12% | 5.63 7.69% | 5.63 0.09% | 6.52 15.69% | 4.70 27.88% | 4.33 7.80% | |
interest debt per share | 4.73 - | 4.38 7.54% | 4.68 6.98% | 4.91 4.83% | 5.65 15.16% | 5.72 1.13% | 6.36 11.22% | 6.25 1.66% | 6.83 9.22% | 8.05 17.88% | 9.88 22.73% | |
inventory turnover | 8.30 - | 7.57 8.80% | 8.65 14.33% | 8.33 3.69% | 8.13 2.44% | 8.03 1.24% | 7.09 11.73% | 6.29 11.24% | 7.59 20.66% | 13.96 83.94% | 9.21 34.05% | |
invested capital | 0.84 - | 0.77 8.35% | 0.79 3.03% | 0.85 7.37% | 0.99 17.13% | 0.98 1.56% | 1.10 12.26% | 1.14 4.12% | 1.09 4.40% | 1.23 12.12% | 1.43 16.62% | |
market cap | 30.06B - | 36.26B 20.62% | 43.41B 19.71% | 41.15B 5.22% | 42.75B 3.90% | 47.31B 10.67% | 62.14B 31.33% | 78.02B 25.57% | 69.45B 10.99% | 71.27B 2.62% | 76.73B 7.67% | |
net current asset value | -45.93B - | -46.66B 1.59% | -53.03B 13.64% | -55.29B 4.27% | -54.16B 2.06% | -55.72B 2.89% | -61.62B 10.58% | -60.33B 2.09% | -63.24B 4.83% | -73.19B 15.72% | -66.68B 8.89% | |
net debt to ebitda | 2.90 - | 3.36 15.77% | 3.60 7.36% | 3.83 6.35% | 4.03 5.10% | 3.54 12.16% | 3.72 5.10% | 3.51 5.53% | 3.15 10.42% | 3.23 2.53% | 3.72 15.35% | |
net income per share | 0.40 - | 0.36 9.53% | 0.37 2.62% | 0.41 10.85% | 0.42 1.95% | 0.45 6.54% | 0.51 14.13% | 0.54 6.64% | 0.58 7.41% | 0.67 14.67% | 0.74 11.12% | |
operating cash flow per share | 0.91 - | 1.05 15.45% | 0.95 9.21% | 1.01 6.56% | 0.85 16.08% | 1.13 32.25% | 1.04 7.95% | 1.26 21.43% | 1.22 3.05% | 1.61 32.27% | 1.88 16.60% | |
payables turnover | 4.50 - | 3.58 20.31% | 3.17 11.59% | 2.74 13.48% | 2.94 7.23% | 3.37 14.53% | 3.38 0.33% | 2.64 21.75% | 3.01 13.85% | 3.99 32.47% | 3.47 13.02% | |
receivables turnover | 5.17 - | 4.72 8.77% | 4.72 0.12% | 4.37 7.37% | 3.99 8.71% | 4.69 17.37% | 4.60 1.86% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 11.58% | 0.03 4.62% | 0.03 7.97% | 0.03 0.39% | 0.03 4.57% | 0.03 1.98% | 0.03 3.68% | 0.03 7.91% | 0.03 1.14% | 0.04 14.76% | |
revenue per share | 5.05 - | 4.63 8.37% | 4.78 3.18% | 4.41 7.69% | 4.68 6.14% | 5.20 11.20% | 5.46 4.91% | 5.00 8.50% | 5.89 17.81% | 8.33 41.61% | 7.65 8.20% | |
roe | 0.07 - | 0.07 10.77% | 0.06 1.80% | 0.07 13.07% | 0.08 3.29% | 0.08 4.00% | 0.09 14.90% | 0.10 12.79% | 0.10 5.88% | 0.11 9.95% | 0.11 5.58% | |
roic | 0.08 - | 0.05 44.14% | 0.05 0.94% | 0.05 7.44% | 0.06 23.61% | 0.06 9.82% | 0.06 5.30% | 0.06 5.20% | 0.06 5.16% | 0.07 18.11% | 0.06 7.00% | |
sales general and administrative to revenue | 0.07 - | 0.07 1.86% | 0.08 8.16% | 0.08 1.17% | 0.08 4.79% | 0.08 3.32% | 0.08 2.16% | 0.09 9.86% | 0.08 12.43% | 0.07 11.05% | 0.08 21.44% | |
shareholders equity per share | 5.41 - | 5.49 1.39% | 5.73 4.50% | 5.62 1.96% | 5.55 1.29% | 5.68 2.45% | 5.65 0.68% | 5.34 5.46% | 6.09 14.12% | 6.35 4.30% | 6.69 5.25% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 18.18B - | 18.93B 4.10% | 20.20B 6.70% | 20.75B 2.76% | 21.59B 4.01% | 22.98B 6.44% | 26.83B 16.76% | 29.00B 8.09% | 36.22B 24.90% | 38.00B 4.91% | 40.04B 5.37% | |
tangible book value per share | 2.80 - | 2.92 4.20% | 3.07 5.23% | 3.13 2.01% | 3.23 3.16% | 3.41 5.50% | 4.02 17.91% | 4.37 8.73% | 5.45 24.69% | 5.87 7.72% | 6.21 5.78% | |
working capital | -810.76M - | -2.21B 173.03% | -3.91B 76.62% | -3.35B 14.34% | -2.93B 12.63% | -2.77B 5.20% | -5.57B 100.92% | -2.96B 46.91% | -1.97B 33.39% | -5.47B 177.63% | -5.01B 8.46% |
All numbers in (except ratios and percentages)