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Iberdrola (Iberdrola) Debt-to-Revenue : 0.97 (As of Mar. 2024)


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What is Iberdrola Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Iberdrola's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14,501 Mil. Iberdrola's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $39,211 Mil. Iberdrola's annualized Revenue for the quarter that ended in Mar. 2024 was $55,124 Mil. Iberdrola's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.97.


Iberdrola Debt-to-Revenue Historical Data

The historical data trend for Iberdrola's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Iberdrola Debt-to-Revenue Chart

Iberdrola Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.22 1.13 0.94 1.25

Iberdrola Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 1.10 1.15 1.27 0.97

Competitive Comparison of Iberdrola's Debt-to-Revenue

For the Utilities - Diversified subindustry, Iberdrola's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iberdrola's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Iberdrola's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Iberdrola's Debt-to-Revenue falls into.



Iberdrola Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Iberdrola's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13629.226 + 53596.51) / 53800.436
=1.25

Iberdrola's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14501.087 + 39210.87) / 55123.912
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Iberdrola Debt-to-Revenue Related Terms

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Iberdrola (Iberdrola) Business Description

Address
Plaza Euskadi Number 5, Biscay, Bilbao, ESP, 48009
Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 54-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner of wind farms in the world, representing nearly 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to around 50% of its power generation capacity. Iberdrola also owns and operates electricity and distribution networks in Spain, the U.K., Brazil, and the U.S.

Iberdrola (Iberdrola) Headlines

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