IBDSF (Iberdrola) Interest Expense: $-2,546 Mil (TTM As of Mar. 2026)


IBDSF Iberdrola SA IBDSF
72 GF Score
Price $25.24
GF Value $11.63
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Iberdrola Interest Expense?

Iberdrola IBDSF +1.61% 72 Interest Expense is $-2,546 Mil as of Mar. 2026. GuruFocus rates IBDSF with a GF Score™ of 72/100 and a GF Value™ of $11.63 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iberdrola's interest expense for the three months ended in Mar. 2026 was $ -1,359 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,546 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Iberdrola's Operating Income for the three months ended in Mar. 2026 was $ 2,996 Mil. Iberdrola's Interest Expense for the three months ended in Mar. 2026 was $ -1,359 Mil. Iberdrola's Interest Coverage for the quarter that ended in Mar. 2026 was 2.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Iberdrola  (OTCPK:IBDSF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Iberdrola's Interest Expense for the three months ended in Mar. 2026 was $-1,359 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2,996 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $54,220 Mil.

Iberdrola's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2995.838/-1358.844
=2.20

* 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.

The higher the ratio, the stronger the company's financial strength is.

Iberdrola Interest Expense Historical Data

* Premium members only.

The historical data trend for Iberdrola's Interest Expense 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.

Iberdrola Interest Expense Chart

Iberdrola Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,273.45 -1,799.79 -2,258.45 -2,060.73 -2,544.50

Iberdrola Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -1,191.46 -1,380.97 -1,496.13 1,690.40 -1,358.84
IBDSF
72GF Score
Iberdrola SA IBDSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Iberdrola Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,546 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2,546 Mil mean?
Iberdrola (IBDSF) has a Interest Expense of $-2,546 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iberdrola and its competitors.
Is Iberdrola's Interest Expense too high?
Iberdrola's current Interest Expense is $-2,546 Mil. Overall, Iberdrola has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iberdrola's Interest Expense compare to SRE and AES?
Iberdrola's Interest Expense of $-2,546 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iberdrola and its competitors. Iberdrola's current Interest Expense is $-2,546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iberdrola stock overvalued right now?
Based on GuruFocus' analysis, Iberdrola (IBDSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.63, compared to a current price of $25.24 — trading 117% above its estimated fair value. The current Interest Expense is $-2,546 Mil. Iberdrola's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Iberdrola (IBDSF), the current Interest Expense is $-2,546 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iberdrola (IBDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Iberdrola stock appears to be overvalued. The current stock price of $25.24 is trading 117% above its estimated GF Value™ of $11.63. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for IBDSF:

  • Interest Expense: $-2,546 Mil
  • GF Value™: $11.63 vs. price of $25.24 (117% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the IBDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 58-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is one of the largest owners of wind farms in the world, representing about 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 more than half of its power generation capacity. Iberdrola also owns and operates electricity distribution and transmission networks in Spain, the UK, Brazil, and the US.
72GF Score

Get the complete analysis for IBDSF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.24
Price
$11.63
GF Value