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Iberdrola, S.A.DB:IBE5 Stock Report

Market Cap €107.5b
Share Price
€66.50
My Fair Value
€65.58
1.4% overvalued intrinsic discount
1Y23.1%
7D3.1%
Portfolio Value
View

Iberdrola, S.A.

DB:IBE5 Stock Report

Market Cap: €107.5b

Iberdrola (IBE5) Stock Overview

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

IBE5 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends4/6

IBE5 Community Fair Values

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Iberdrola, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Iberdrola
Historical stock prices
Current Share Price€66.50
52 Week High€67.00
52 Week Low€51.50
Beta0.68
1 Month Change6.40%
3 Month Change7.26%
1 Year Change23.15%
3 Year Change82.69%
5 Year Change54.15%
Change since IPO56.60%

Recent News & Updates

Recent updates

Shareholder Returns

IBE5DE Electric UtilitiesDE Market
7D3.1%1.6%-0.6%
1Y23.1%16.3%12.7%

Return vs Industry: IBE5 exceeded the German Electric Utilities industry which returned 17.2% over the past year.

Return vs Market: IBE5 exceeded the German Market which returned 12.4% over the past year.

Price Volatility

Is IBE5's price volatile compared to industry and market?
IBE5 volatility
IBE5 Average Weekly Movement2.9%
Electric Utilities Industry Average Movement2.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: IBE5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IBE5's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184044,701Pedro Azagra Blazquezwww.iberdrola.com

Iberdrola, S.A. engages in the generation, production, 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, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, 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?
IBE5 fundamental statistics
Market cap€107.46b
Earnings (TTM)€4.84b
Revenue (TTM)€44.85b
22.2x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBE5 income statement (TTM)
Revenue€44.85b
Cost of Revenue€20.77b
Gross Profit€24.08b
Other Expenses€19.24b
Earnings€4.84b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)0.75
Gross Margin53.70%
Net Profit Margin10.79%
Debt/Equity Ratio90.4%

How did IBE5 perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 12:34
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Iberdrola, S.A. is covered by 38 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pedro AlvesBanco BPI, S.A.
Flora Mericia TrindadeBanco BPI, S.A.
null nullBanco de Sabadell. S.A.