Iberdrola Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Iberdrola heeft een totaal eigen vermogen van €63.0B en een totale schuld van €57.1B, wat de schuld-eigenvermogensverhouding op 90.7% brengt. De totale activa en totale passiva bedragen respectievelijk €165.0B en €102.1B. De EBIT Iberdrola is €9.4B waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van €4.9B.
Belangrijke informatie
90.68%
Verhouding schuld/eigen vermogen
€57.10b
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | €4.87b |
| Aandelen | €62.97b |
| Totaal verplichtingen | €102.06b |
| Totaal activa | €165.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €24.4B ) van IBE } dekken niet de korte termijn passiva ( €29.7B ).
Langlopende schulden: De kortetermijnactiva van IBE ( €24.4B ) dekken de langetermijnschulden ( €72.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.9% ) IBE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IBE is de afgelopen 5 jaar gestegen van 74.1% naar 90.7%.
Schuldendekking: De schuld van IBE wordt goed gedekt door de operationele kasstroom ( 20.4% ).
Rentedekking: De rentebetalingen op de schuld van IBE worden goed gedekt door EBIT ( 6.1 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 19:02 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Iberdrola, S.A. wordt gevolgd door 41 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| José Ruiz Fernandez | Barclays |