How does IBE's PE Ratio compare to its peers?

IBE is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (16.1x).

How does IBE's PE Ratio compare vs other companies in the European Electric Utilities Industry?

IBE is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the European Electric Utilities industry average (12.7x).

What is IBE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IBE is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.6x).

What is the Fair Price of IBE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IBE (€13.62) is trading above our estimate of [[fair value]] (€12.05)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Iberdrola (WBAG:IBE) - Stock Price, News & Analysis

IBE Stock Overview

Engages in the generation, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. More details

IBE fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Revenue is forecast to grow 4.57% per year

Earnings grew by 35.2% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 2.6% per year for the next 3 years

Large one-off items impacting financial results

Has a high level of debt

Dividend of 4.34% is not well covered by free cash flows

Iberdrola, S.A. Competitors

VERBUND

WBAG:VER

€26.9b

EVN

WBAG:EVN

€4.5b

Duke Energy

NYSE:DUK

US$88.6b

Southern

NYSE:SO

US$96.0b

Price History & Performance

Summary of all time highs, changes and price drops for Iberdrola
Historical stock prices
Current Share Price	€13.62
52 Week High	€14.28
52 Week Low	€10.49
Beta	0.62
11 Month Change	-2.51%
3 Month Change	7.46%
1 Year Change	21.82%
33 Year Change	36.91%
5 Year Change	58.22%
Change since IPO	117.47%

Recent updates

Shareholder Returns

	IBE	AT Electric Utilities	AT Market
7D	2.6%	1.5%	-0.1%
1Y	21.8%	2.5%	2.9%

Return vs Industry: IBE exceeded the Austrian Electric Utilities industry which returned 2.3% over the past year.

Return vs Market: IBE exceeded the Austrian Market which returned 2.5% over the past year.

Price Volatility

Is IBE's price volatile compared to industry and market?
IBE volatility
IBE Average Weekly Movement	2.6%
Electric Utilities Industry Average Movement	3.3%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.5%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: IBE has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: IBE's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1840	41,798	Armando Martínez	www.iberdrola.com

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, hydro, photovoltaic, combined cycle gas, and conventional nuclear, as well as through batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen.

Iberdrola, S.A. Fundamentals Summary

How do Iberdrola's earnings and revenue compare to its market cap?
IBE fundamental statistics
Market cap	€82.79b
Earnings (TTM)	€6.45b
Revenue (TTM)	€45.26b

12.8x

P/E Ratio

1.8x

P/S Ratio

Is IBE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBE income statement (TTM)
Revenue	€45.26b
Cost of Revenue	€21.29b
Gross Profit	€23.97b
Other Expenses	€17.51b
Earnings	€6.45b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.04
Gross Margin	52.95%
Net Profit Margin	14.26%
Debt/Equity Ratio	83.9%

How did IBE perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

58%

Payout Ratio

Does IBE pay a reliable dividends?

See IBE dividend history and benchmarks

When do you need to buy IBE by to receive an upcoming dividend?
Iberdrola dividend dates
Ex Dividend Date	Jan 10 2025
Dividend Pay Date	Jan 23 2025
Days until Ex dividend	44 days
Days until Dividend pay date	57 days

Does IBE pay a reliable dividends?

See IBE dividend history and benchmarks

IBE Stock Overview

Rewards

Risk Analysis

Iberdrola, S.A. Competitors

WBAG:VER

€26.9b

WBAG:EVN

€4.5b

NYSE:DUK

US$88.6b

NYSE:SO

US$96.0b

Price History & Performance

Recent News & Updates

Dividend of €0.19 announced

Iberdrola, S.A. (BME:IBE) completed the acquisition of 85.6% stake in Electricity North West Limited from Equitix Investment Management Limited, CNIC Corporation Limited, a Japanese consortium of investors led by The Kansai Electric Power Company, Incorporated (TSE:9503) and others.

Now 20% overvalued after recent price rise

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited from North West Electricity Networks (Jersey) Limited for £2.1 billion.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited for £2.1 billion.

Premier Energy PLC completed the acquisition of Viteazu Wind Farm from Iberdrola, S.A. (BME:IBE).

Recent updates

Dividend of €0.19 announced

Iberdrola, S.A. (BME:IBE) completed the acquisition of 85.6% stake in Electricity North West Limited from Equitix Investment Management Limited, CNIC Corporation Limited, a Japanese consortium of investors led by The Kansai Electric Power Company, Incorporated (TSE:9503) and others.

Now 20% overvalued after recent price rise

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited from North West Electricity Networks (Jersey) Limited for £2.1 billion.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited for £2.1 billion.

Premier Energy PLC completed the acquisition of Viteazu Wind Farm from Iberdrola, S.A. (BME:IBE).

Second quarter 2024 earnings released: EPS: €0.21 (vs €0.16 in 2Q 2023)

Iberdrola, S.A. (BME:IBE) acquired 80% stake in Balantia.

Upcoming dividend of €0.28 per share

Glentra Fund I K/S, managed by Glentra Capital P/S completed the acquisition of Kyoto Group AS (OB:KYOTO) from Spirax Group plc (LSE:SPX), Iberdrola, S.A. (BME:IBE) and KM New Energy AS and others.

Glentra Fund I K/S and Glentra Capital P/S proposed to acquire remaining majority stake in Kyoto Group AS (OB:KYOTO) from Spirax Group plc (LSE:SPX), Iberdrola, S.A. (BME:IBE) and KM New Energy AS and others.

Dividend of €0.28 announced

Premier Energy SRL reached an agreement to acquire Eolica Dobrogea One, S.R.L. from Iberdrola, S.A. (BME:IBE) for €88 million.

First quarter 2024 earnings released: EPS: €0.43 (vs €0.23 in 1Q 2023)

Engie, Iberdrola and Funds Reportedly Eye Bids for Electricity North West

Iberdrola, S.A., Annual General Meeting, May 17, 2024

Iberdrola, S.A. (BME:IBE) received a non-binding proposal to acquire 18.4% stake in Avangrid, Inc. (NYSE:AGR) for $2.5 billion.

Full year 2023 earnings released: EPS: €0.76 (vs €0.66 in FY 2022)

Upcoming dividend of €0.26 per share at 4.3% yield

Iberdrola, S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024

Norway's Sovereign Wealth Fund Reportedly Seeks to Buy into Iberdrola's 1 GW Renewable Capacity

New minor risk - Shareholder dilution

Second quarter 2023 earnings released

Upcoming dividend of €0.25 per share at 4.1% yield

CLP Says It Is Seeking ‘Long-Term Partner’ for EnergyAustralia

Norway's Fund Seeks to Buy into More of Iberdrola Renewable Assets

Iberdrola Denies Plan to Acquire RWE

Full year 2022 earnings released: EPS: €0.65 (vs €0.58 in FY 2021)

Iberdrola SA Appoints Felipe Montero as Chief Executive Officer of Iberdrola Deutschland

Iberdrola Reportedly Considers Sale of Stake in its U.S. Renewables Business

Norges Bank Investment Management entered into an agreement to acquire 49% stake in 1.3GW renewable infrastructure portfolio in Spain from Iberdrola, S.A. (BME:IBE) for EUR 600 million.

Norges Bank Investment Management entered into an agreement to acquire 49% stake in 1.3GW renewable infrastructure portfolio in Spain from Iberdrola, S.A. (BME:IBE) for EUR 600 million.

Upcoming dividend of €0.15 per share

Iberdrola, S.A. to Report First Half, 2023 Results on Jul 27, 2023

ArcelorMittall and CIP Reportedly Bid for Iberdrola Assets

Third quarter 2022 earnings released: EPS: €0.16 (vs €0.14 in 3Q 2021)

Origin Energy Reportedly Exits CWP Race

Third quarter 2022 earnings released: EPS: €0.17 (vs €0.14 in 3Q 2021)

Iberdrola Reportedly Explores Sale of Wind Assets in Romania, Hungary

Iberdrola Reportedly Looking to Sell 49% in 1.2 GW of Wind, Solar in Spain

Iberdrola, S.A. to Report Nine Months, 2022 Results on Oct 26, 2022

Energy Infrastructure Partners AG entered into an agreement to acquire 49% stake in Wikinger offshore wind farm in Germany from Iberdrola, S.A. (BME:IBE) for transaction valued at €700 million.

Energy Infrastructure Partners AG entered into an agreement to acquire 49% stake in Wikinger offshore wind farm in Germany from Iberdrola, S.A. (BME:IBE) for €700 million.

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

Iberdrola, S.A. (BME:IBE) agreed to acquire 98 MW of wind and solar projects in Poland from Augusta Energy SA.

Second quarter 2022 earnings released

Iberdrola Reportedly Bid for Goldwind