Iberdrola, S.A.

Report azionario BME:IBE

Capitalizzazione di mercato: €131.0b

Iberdrola Salute del bilancio

Criteri Salute finanziaria verificati 2/6

Iberdrola ha un patrimonio netto totale di €63.0B e un debito totale di €57.1B, che porta il suo rapporto debito/patrimonio netto a 90.7%. Le sue attività totali e le sue passività totali sono rispettivamente €165.0B e €102.1B. L'EBIT di Iberdrola è €9.4B rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a €4.9B.

Informazioni chiave

90.68%

Rapporto debito/patrimonio netto

€57.10b

Debito

Indice di copertura degli interessi6.1x
Contanti€4.87b
Patrimonio netto€62.97b
Totale passività€102.06b
Totale attività€165.03b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Aggiornamento dell'analisi Apr 25

IBE: Neutral Outlook As Renewable JV Expansion And Governance Changes Shape Returns

The analyst price target for Iberdrola has moved slightly higher to about €19.17, with analysts pointing to updated assumptions around long term profit margins and P/E multiples. This comes even as revenue growth expectations are adjusted and recent price target changes from major firms highlight valuation as a key consideration.
Aggiornamento dell'analisi Apr 11

IBE: Neutral Outlook With Renewable JV And Governance Moves Shaping Next Phase

Analysts have nudged the fair value estimate for Iberdrola slightly higher to €18.84, citing a series of price target revisions around €20 to €20.50 and a cluster of Neutral ratings. These indicate a more balanced risk reward view following the recent share price move.
Aggiornamento dell'analisi Mar 28

IBE: Neutral Stance And Renewable JV Expansion Will Shape A Balanced Outlook

The updated analyst price target for Iberdrola is now set at about €18.80, a slight move from roughly €18.76, as analysts weigh a richer valuation following recent downgrades to Neutral and mixed price target revisions across the Street. Analyst Commentary Bullish Takeaways Bullish analysts who set price targets around €20 to €20.50 see room for upside versus the current average target of about €18.80, which implies some confidence that Iberdrola can justify a richer valuation.
Aggiornamento dell'analisi Mar 13

IBE: Neutral Ratings And Renewable JV Expansion Will Shape A Balanced Outlook

The analyst fair value estimate for Iberdrola has moved slightly higher to about €18.76, with analysts pointing to updated assumptions for revenue growth, profit margins and future P/E multiples, as reflected in recent neutral ratings and price targets around €20 to €20.50. Analyst Commentary Recent research updates cluster around a neutral view on Iberdrola, with several firms now aligned around price targets of about €20 to €20.50.
Aggiornamento dell'analisi Feb 26

IBE: Mixed Ratings And Renewable JV Expansion Will Shape A Balanced Outlook

Analysts have nudged their price target for Iberdrola to about €18.70 from roughly €17.90. This reflects updated views on slightly lower revenue growth assumptions, a broadly stable discount rate, modestly higher profit margin forecasts, and a higher expected future P/E multiple informed by recent mixed rating actions and target revisions across the Street.
Aggiornamento dell'analisi Feb 09

IBE: Project Execution And Policy Stability Will Shape A Balanced Outlook

Analysts have nudged Iberdrola’s price target higher by €1.50, reflecting updated assumptions around a slightly lower discount rate, adjusted revenue growth and margin expectations, as well as a modest tweak to future P/E estimates. Analyst Commentary Recent price target revisions suggest analysts are fine tuning their expectations for Iberdrola, with valuation work now reflecting slightly different assumptions on discount rates, revenue growth and margins, as well as updated P/E inputs.
Aggiornamento dell'analisi Jan 25

IBE: Power Demand And Green Hydrogen Will Shape A Balanced Outlook

Narrative update The analyst price target for Iberdrola moves up by about €0.50 to €17.89. Analysts broadly cite updated assumptions around profit margins and future P/E, as well as mixed recent research that includes a €1.50 target increase, an upgrade to Buy, and a separate Sell rating at €16.20.
Aggiornamento dell'analisi Jan 08

IBE: Power Demand And Green Hydrogen Projects Will Shape Balanced Outlook

Analysts have nudged their price target for Iberdrola slightly higher to €17.39 from €17.32, citing mixed recent views. Some see support from growing electricity demand in the U.S. and UK, while others express caution with targets around €16.20.
Aggiornamento dell'analisi Dec 25

IBE: Rising Power Demand And Hydrogen Projects Will Support Mixed-View Outlook

Analysts have nudged their fair value estimate for Iberdrola slightly higher, from EUR 17.15 to EUR 17.32, citing both rising electricity demand in key markets and incremental improvements in long term profitability and valuation assumptions despite mixed rating actions. Analyst Commentary Recent rating and target price changes highlight a divided but incrementally constructive view on Iberdrola, with differing opinions on how much of the company’s improving fundamentals are already reflected in the share price.
Articolo di analisi Dec 18

Iberdrola (BME:IBE) Has Announced A Dividend Of €0.2033

Iberdrola, S.A.'s ( BME:IBE ) investors are due to receive a payment of €0.2033 per share on 26th of January. Based on...
Aggiornamento dell'analisi Dec 11

IBE: Key Market Power Demand Will Support Operations Amid Mixed Ratings Narrative

Analysts have nudged their fair value estimate for Iberdrola slightly higher to EUR 17.15 from EUR 17.06, citing a stronger multiyear revenue growth outlook and supportive recent rating and target price revisions despite some dissenting views. Analyst Commentary Street research remains divided on Iberdrola, with recent rating changes and target price revisions underscoring a debate around how much of the multiyear growth story is already reflected in the share price.
Articolo di analisi Dec 07

Iberdrola, S.A.'s (BME:IBE) Shareholders Might Be Looking For Exit

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Aggiornamento dell'analisi Nov 27

IBE: Demand In Key Markets Will Support Operations Amid Sector Challenges

Analysts have modestly raised their price target for Iberdrola from €16.82 to €17.06. They cite increased demand for electricity in key markets and an improved profit outlook as reasons for this adjustment.
Aggiornamento dell'analisi Nov 10

IBE: Earnings Outlook And Execution Will Face Sector Headwinds And Operational Risks

The consensus analyst price target for Iberdrola has increased modestly from €16.50 to €16.82. This change reflects updated analyst expectations based on incremental improvements in projected profit margin and fair value, despite slower anticipated revenue growth and a higher discount rate.
Articolo di analisi Nov 02

Iberdrola's (BME:IBE) Dividend Will Be €0.2025

The board of Iberdrola, S.A. ( BME:IBE ) has announced that it will pay a dividend on the 26th of January, with...
Aggiornamento dell'analisi Oct 27

Recent Upgrades And Sector Momentum Will Drive Broader Grid Modernization Efforts

Analysts have raised their fair value estimate for Iberdrola from €16.32 to €16.50. This reflects higher anticipated revenue growth and a series of improved price targets from recent research coverage.
Aggiornamento dell'analisi Oct 13

US And UK Expansion Will Fuel Future Grid Modernization

The analyst price target for Iberdrola has increased modestly from EUR 16.14 to EUR 16.32. This change reflects analysts' optimism driven by recent positive revisions to revenue growth forecasts and supportive updates from multiple research firms.
Aggiornamento dell'analisi Sep 19

US And UK Expansion Will Fuel Future Grid Modernization

The consensus price target for Iberdrola saw a marginal upward revision to €16.14, primarily reflecting a slight improvement in revenue growth forecasts. What's in the News Iberdrola experienced a significant incident at its Flyers Creek wind farm in Australia, where a GE Vernova turbine blade bent in half following storm-related damage; the damaged blade was removed from service, and a replacement is pending installation (Recharge News).
Aggiornamento dell'analisi Sep 04

US And UK Expansion Will Fuel Future Grid Modernization

With consensus revenue growth forecasts steady at 3.7% and a modest decline in future P/E from 19.53x to 18.83x indicating slightly improved valuation, Iberdrola’s consensus analyst price target remains unchanged at €15.94. What's in the News Iberdrola announced a private placement of common shares for gross proceeds of €5,016,000.
Articolo di analisi Jun 25

Iberdrola's (BME:IBE) Shareholders Will Receive A Bigger Dividend Than Last Year

Iberdrola, S.A. ( BME:IBE ) has announced that it will be increasing its dividend from last year's comparable payment...
Articolo di analisi Jun 24

Investors Will Want Iberdrola's (BME:IBE) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Articolo di analisi May 23

We Think Some Shareholders May Hesitate To Increase Iberdrola, S.A.'s (BME:IBE) CEO Compensation

Key Insights Iberdrola's Annual General Meeting to take place on 30th of May Salary of €1.00m is part of CEO Armando...
User avatar
Nuova analisi Nov 07

Regulatory Hurdles And Debt Overload Threaten Profit Margins And Earnings Stability

Increased exposure to A-Rated countries may lead to stricter regulations and compliance costs, impacting net margins due to necessary regulatory investments.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { IBE di €24.4B ) non coprono le sue passività a breve termine ( €29.7B ).

Passività a lungo termine: Le attività a breve termine di IBE ( €24.4B ) non coprono le sue passività a lungo termine ( €72.3B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.9% ) di IBE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di IBE è aumentato da 74.1% a 90.7% negli ultimi 5 anni.

Copertura del debito: Il debito di IBE è ben coperto dal flusso di cassa operativo ( 20.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IBE sono ben coperti dall'EBIT ( 6.1 x copertura).


Bilancio


Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/08 05:27
Prezzo dell'azione a fine giornata2026/05/08 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Iberdrola, S.A. è coperta da 41 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullBanco de Sabadell. S.A.
Bosco Muguiro EulateBanco Santander
José Ruiz FernandezBarclays