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Iberdrola, S.A.BME:IBE 株式レポート

時価総額 €133.1b
株価
€19.95
€19.17
4.0% 割高 内在価値ディスカウント
1Y26.3%
7D0.1%
ポートフォリオ価値
​
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Iberdrola, S.A.

BME:IBE 株式レポート

時価総額：€133.1b

Iberdrola（IBE）株式概要

イベルドローラ社は、スペイン、英国、米国、メキシコ、ブラジル、ドイツ、フランス、オーストラリアで発電、生産、送電、配電、電力供給に従事している。 詳細

IBE ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績5/6
財務の健全性2/6
配当金4/6

報酬

収益は年間8.52%増加すると予測されています

過去1年間で収益は17.9%増加しました

リスク分析

多額の負債を抱えている

3.41%の配当はフリーキャッシュフローで十分にカバーされていない


IBE Community Fair Values

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Analyst Price Targets

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Iberdrola, S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Iberdrola
過去の株価
現在の株価€19.95
52週高値€20.60
52週安値€15.03
ベータ0.60
1ヶ月の変化-2.01%
3ヶ月変化5.42%
1年変化26.35%
3年間の変化69.07%
5年間の変化73.18%
IPOからの変化2,568.54%

最新ニュース

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.

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.

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

Dec 18
Iberdrola (BME:IBE) Has Announced A Dividend Of €0.2033

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.

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

Dec 07
Iberdrola, S.A.'s (BME:IBE) Shareholders Might Be Looking For Exit

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.

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.

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

Nov 02
Iberdrola's (BME:IBE) Dividend Will Be €0.2025

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.

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.

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).

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.

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

Jun 25
Iberdrola's (BME:IBE) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jun 24
Investors Will Want Iberdrola's (BME:IBE) Growth In ROCE To Persist

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

May 23
We Think Some Shareholders May Hesitate To Increase Iberdrola, S.A.'s (BME:IBE) CEO Compensation
User avatar

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.

株主還元

IBEES Electric UtilitiesES 市場
7D0.1%0.02%0.2%
1Y26.3%26.6%28.0%

業界別リターン: IBE過去 1 年間で26.6 % のリターンをもたらしたSpanish Electric Utilities業界と一致しました。

リターン対市場: IBEは、過去 1 年間で28 % のリターンを上げたSpanish市場を下回りました。

価格変動

Is IBE's price volatile compared to industry and market?
IBE volatility
IBE Average Weekly Movement2.6%
Electric Utilities Industry Average Movement4.0%
Market Average Movement4.0%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market1.0%

安定した株価: IBE 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IBEの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
184040,000Pedro Azagra Blazquezwww.iberdrola.com

イベルドローラ社は、スペイン、英国、米国、メキシコ、ブラジル、ドイツ、フランス、オーストラリアで発電、生産、送電、配電、電力供給に従事している。陸上・洋上風力発電、太陽光発電、水力発電、その他のエネルギー源、従来型原子力発電、コンバインドサイクル発電所などの再生可能エネルギー源や、バッテリーによる発電を行っている。また、卸売市場での電力やガスの売買、ガスや電力などのエネルギー小売供給活動、水素を含むその他の製品やサービス、非再生可能エネルギー発電、グリーン水素の製造も行っている。総設備容量は56,668MW。また、家庭向けにはヒートポンプ、自家消費、ソーラー、電動モビリティ、太陽光発電などのサービスを、産業向けにはグリーン水素、産業用熱などを供給している。イベルドローラ社は1840年に設立され、スペインのビルバオに本社を置いている。

Iberdrola, S.A. 基礎のまとめ

Iberdrola の収益と売上を時価総額と比較するとどうか。
IBE 基礎統計学
時価総額€133.14b
収益（TTM）€5.49b
売上高(TTM)€43.51b
24.2x
PER（株価収益率
3.1x
P/Sレシオ

IBE は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
IBE 損益計算書（TTM）
収益€43.51b
売上原価€20.06b
売上総利益€23.46b
その他の費用€17.96b
収益€5.49b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 22, 2026

一株当たり利益（EPS）0.82
グロス・マージン53.91%
純利益率12.62%
有利子負債／自己資本比率90.7%

IBE の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

3.4%
現在の配当利回り
80%
配当性向

IBE 配当は確実ですか？

IBE 配当履歴とベンチマークを見る
IBE 、いつまでに購入すれば配当金を受け取れますか？
Iberdrola 配当日
配当落ち日May 21 2026
配当支払日Jun 01 2026
配当落ちまでの日数18 days
配当支払日までの日数29 days

IBE 配当は確実ですか？

IBE 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/02 14:58
終値2026/04/30 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Iberdrola, S.A. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41

アナリスト機関
null nullBanco de Sabadell. S.A.
Bosco Muguiro EulateBanco Santander
José Ruiz FernandezBarclays