Iberdrola (BME: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	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (12.8x) is below the Spanish market (19.1x)

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

Has a high level of debt

Large one-off items impacting financial results

Dividend of 4.35% is not well covered by free cash flows

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Regulatory Hurdles And Debt Overload Threaten Profit Margins And Earnings Stability

Key Takeaways Increased exposure to A-Rated countries may lead to stricter regulations and compliance costs, impacting net margins due to necessary regulatory investments. Aggressive investments and planned acquisitions with significant debt could impact financial leverage and compress net margins without immediate revenue gains.

View narrative

€13.96

4.4% undervalued

5.73%

Revenue growth p.a.

Updated

Iberdrola, S.A. Competitors

Endesa

BME:ELE

€21.3b

Redeia Corporación

BME:RED

€9.1b

Acciona

BME:ANA

€6.3b

Naturgy Energy Group

BME:NTGY

€21.6b

Price History & Performance

Summary of all time highs, changes and price drops for Iberdrola
Historical stock prices
Current Share Price	€13.35
52 Week High	€14.26
52 Week Low	€10.42
Beta	0.62
11 Month Change	-4.98%
3 Month Change	5.95%
1 Year Change	20.32%
33 Year Change	32.37%
5 Year Change	49.53%
Change since IPO	1,685.72%

Results: Iberdrola, S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 26

Recent updates

Iberdrola (BME:IBE) Will Pay A Dividend Of €0.1863

Nov 11

Iberdrola (BME:IBE) Takes On Some Risk With Its Use Of Debt

Nov 10

Iberdrola's (BME:IBE) Dividend Will Be €0.1912

Oct 27

Results: Iberdrola, S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 26

Insufficient Growth At Iberdrola, S.A. (BME:IBE) Hampers Share Price

Oct 22

Returns On Capital Are Showing Encouraging Signs At Iberdrola (BME:IBE)

Sep 11

Here's Why We Think Iberdrola (BME:IBE) Is Well Worth Watching

Aug 28

Estimating The Intrinsic Value Of Iberdrola, S.A. (BME:IBE)

Aug 15

Iberdrola's (BME:IBE) Profits May Not Reveal Underlying Issues

Aug 02

Iberdrola, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jul 27

The Market Doesn't Like What It Sees From Iberdrola, S.A.'s (BME:IBE) Earnings Yet

Jul 15

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2818

Jun 27

Iberdrola's (BME:IBE) Upcoming Dividend Will Be Larger Than Last Year's

Jun 13

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2818

May 25

Iberdrola's (BME:IBE) Upcoming Dividend Will Be Larger Than Last Year's

May 11

Is Iberdrola (BME:IBE) A Risky Investment?

Apr 25

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

Mar 26

Estimating The Fair Value Of Iberdrola, S.A. (BME:IBE)

Mar 12

Revenue Miss: Iberdrola, S.A. Fell 13% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Feb 28

Iberdrola, S.A.'s (BME:IBE) Business Is Yet to Catch Up With Its Share Price

Feb 02

Iberdrola (BME:IBE) Has A Somewhat Strained Balance Sheet

Jan 20

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.26

Jan 01

Iberdrola's (BME:IBE) Dividend Will Be Increased To €0.26

Dec 18

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.26

Dec 04

The Return Trends At Iberdrola (BME:IBE) Look Promising

Nov 26

We Think Iberdrola (BME:IBE) Is Taking Some Risk With Its Debt

Oct 20

Should You Be Adding Iberdrola (BME:IBE) To Your Watchlist Today?

Sep 19

Estimating The Intrinsic Value Of Iberdrola, S.A. (BME:IBE)

Sep 04

Iberdrola (BME:IBE) Is Doing The Right Things To Multiply Its Share Price

Jul 19

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2511

Jun 23

Here's Why Iberdrola (BME:IBE) Has Caught The Eye Of Investors

Jun 12

A Look At The Fair Value Of Iberdrola, S.A. (BME:IBE)

May 30

Iberdrola (BME:IBE) Has A Somewhat Strained Balance Sheet

May 16

Iberdrola (BME:IBE) Is Doing The Right Things To Multiply Its Share Price

Apr 18

Here's Why We Think Iberdrola (BME:IBE) Is Well Worth Watching

Mar 02

These 4 Measures Indicate That Iberdrola (BME:IBE) Is Using Debt Extensively

Feb 14

Iberdrola (BME:IBE) Is Experiencing Growth In Returns On Capital

Jan 16

Shareholder Returns

	IBE	ES Electric Utilities	ES Market
7D	1.1%	1.1%	1.5%
1Y	20.3%	1.3%	15.4%

Return vs Industry: IBE exceeded the Spanish Electric Utilities industry which returned 1.2% over the past year.

Return vs Market: IBE exceeded the Spanish Market which returned 15.9% over the past year.

Price Volatility

Is IBE's price volatile compared to industry and market?
IBE volatility
IBE Average Weekly Movement	2.3%
Electric Utilities Industry Average Movement	3.1%
Market Average Movement	3.0%
10% most volatile stocks in ES Market	5.6%
10% least volatile stocks in ES Market	0.6%

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

Volatility Over Time: IBE's weekly volatility (2%) 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	€82.48b
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

4.4%

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	50 days
Days until Dividend pay date	63 days

Does IBE pay a reliable dividends?

See IBE dividend history and benchmarks

IBE Stock Overview

Rewards

Risk Analysis

Regulatory Hurdles And Debt Overload Threaten Profit Margins And Earnings Stability

Iberdrola, S.A. Competitors

BME:ELE

€21.3b

BME:RED

€9.1b

BME:ANA

€6.3b

BME:NTGY

€21.6b

Price History & Performance

Recent News & Updates

Iberdrola (BME:IBE) Will Pay A Dividend Of €0.1863

Iberdrola (BME:IBE) Takes On Some Risk With Its Use Of Debt

Iberdrola's (BME:IBE) Dividend Will Be €0.1912

Results: Iberdrola, S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Dividend of €0.19 announced

Recent updates

Iberdrola (BME:IBE) Will Pay A Dividend Of €0.1863

Iberdrola (BME:IBE) Takes On Some Risk With Its Use Of Debt

Iberdrola's (BME:IBE) Dividend Will Be €0.1912

Results: Iberdrola, S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

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.

Insufficient Growth At Iberdrola, S.A. (BME:IBE) Hampers Share Price

Returns On Capital Are Showing Encouraging Signs At Iberdrola (BME:IBE)

Here's Why We Think Iberdrola (BME:IBE) Is Well Worth Watching

Estimating The Intrinsic Value Of Iberdrola, S.A. (BME:IBE)

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.

Iberdrola's (BME:IBE) Profits May Not Reveal Underlying Issues

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

Iberdrola, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

The Market Doesn't Like What It Sees From Iberdrola, S.A.'s (BME:IBE) Earnings Yet

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

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.

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2818

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.

Iberdrola's (BME:IBE) Upcoming Dividend Will Be Larger Than Last Year's

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2818

Iberdrola's (BME:IBE) Upcoming Dividend Will Be Larger Than Last Year's

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: EPS exceeds analyst expectations while revenues lag behind

Is Iberdrola (BME:IBE) A Risky Investment?

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

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

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

Estimating The Fair Value Of Iberdrola, S.A. (BME:IBE)

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

Revenue Miss: Iberdrola, S.A. Fell 13% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Full year 2023 earnings: EPS and revenues miss analyst expectations

Iberdrola, S.A.'s (BME:IBE) Business Is Yet to Catch Up With Its Share Price

Now 21% overvalued after recent price rise

Iberdrola (BME:IBE) Has A Somewhat Strained Balance Sheet

Upcoming dividend of €0.26 per share at 4.3% yield

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.26

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

Iberdrola's (BME:IBE) Dividend Will Be Increased To €0.26

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.26

The Return Trends At Iberdrola (BME:IBE) Look Promising

We Think Iberdrola (BME:IBE) Is Taking Some Risk With Its Debt

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

Should You Be Adding Iberdrola (BME:IBE) To Your Watchlist Today?

Estimating The Intrinsic Value Of Iberdrola, S.A. (BME:IBE)

New minor risk - Shareholder dilution

Second quarter 2023 earnings: Revenues miss analyst expectations

Iberdrola (BME:IBE) Is Doing The Right Things To Multiply Its Share Price

Upcoming dividend of €0.25 per share at 4.1% yield

Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2511

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

Here's Why Iberdrola (BME:IBE) Has Caught The Eye Of Investors

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

A Look At The Fair Value Of Iberdrola, S.A. (BME:IBE)

Iberdrola (BME:IBE) Has A Somewhat Strained Balance Sheet

Iberdrola Denies Plan to Acquire RWE