Iberdrola, S.A.
IBDRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -0.67 | 0.31 | 1.53 |
| FCF Yield | 0.00% | 1.69% | 0.85% | 0.00% |
| EV / EBITDA | 32.49 | 33.03 | 28.22 | 22.23 |
| Quality | ||||
| ROIC | 1.61% | 1.33% | 1.71% | 1.49% |
| Gross Margin | 23.23% | 55.58% | 55.98% | 53.76% |
| Cash Conversion Ratio | 2.00 | 1.75 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | -0.27% | -1.09% | 0.78% |
| Free Cash Flow Growth | 0.00% | 117.65% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.72 | 11.52 | 10.90 | 8.78 |
| Interest Coverage | 2.12 | 1.85 | 2.84 | -4.62 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 1.59 | 1.56 | 3.09 |
| Cash Conversion Cycle | 58.40 | 27.82 | 28.50 | 17.03 |