Iberdrola (WBO:IBE) Debt-to-EBITDA : 1.94 (As of Mar. 2024)

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What is Iberdrola Debt-to-EBITDA?

Debt-to-EBITDA 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 €13,341 Mil. Iberdrola's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €36,074 Mil. Iberdrola's annualized EBITDA for the quarter that ended in Mar. 2024 was €25,514 Mil. Iberdrola's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Iberdrola's Debt-to-EBITDA or its related term are showing as below:

WBO:IBE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.17 Med: 3.84 Max: 4.66
Current: 3.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Iberdrola was 4.66. The lowest was 3.17. And the median was 3.84.

WBO:IBE's Debt-to-EBITDA is ranked worse than
59.69% of 459 companies
in the Utilities - Regulated industry
Industry Median: 3.56 vs WBO:IBE: 3.17

Iberdrola Debt-to-EBITDA Historical Data

The historical data trend for Iberdrola's Debt-to-EBITDA 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.

* Premium members only.

Iberdrola Debt-to-EBITDA Chart

Iberdrola Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.99

3.79

3.54

3.74

4.14

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-EBITDA	Get a 7-Day Free Trial															2.62	3.15	3.30	9.54	1.94

Competitive Comparison of Iberdrola's Debt-to-EBITDA

For the Utilities - Diversified subindustry, Iberdrola's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Utilities - Regulated Industry

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

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

Iberdrola Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12498	+	49148)	/	14906
	=	4.14

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13341	+	36074)	/	25513.6
	=	1.94

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

Iberdrola (WBO:IBE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Iberdrola Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Iberdrola's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Iberdrola (WBO:IBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Iberdrola SA (WBO:IBE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

IBDSF:USA IBDRY:USA IBE:Mexico 0HIT:UK IBEe:UK IBE:Spain IBE1:Germany

Address

Plaza Euskadi Number 5, Biscay, Bilbao, ESP, 48009

Website

https://www.iberdrola.com

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.

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