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IBE

Iberdrola BME:IBE Stock Report

Last Price

€9.72

Market Cap

€60.6b

7D

-2.8%

1Y

12.5%

Updated

03 Oct, 2022

Data

Company Financials +
IBE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends4/6

IBE Stock Overview

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally.

Iberdrola, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Iberdrola
Historical stock prices
Current Share Price€9.72
52 Week High€11.49
52 Week Low€8.47
Beta0.52
1 Month Change-7.95%
3 Month Change-4.00%
1 Year Change12.53%
3 Year Change3.14%
5 Year Change47.43%
Change since IPO676.21%

Recent News & Updates

Sep 27
We Like These Underlying Return On Capital Trends At Iberdrola (BME:IBE)

We Like These Underlying Return On Capital Trends At Iberdrola (BME:IBE)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Shareholder Returns

IBEES Electric UtilitiesES Market
7D-2.8%-2.8%-0.7%
1Y12.5%7.2%-14.2%

Return vs Industry: IBE exceeded the Spanish Electric Utilities industry which returned 4.5% over the past year.

Return vs Market: IBE exceeded the Spanish Market which returned -15.4% over the past year.

Price Volatility

Is IBE's price volatile compared to industry and market?
IBE volatility
IBE Average Weekly Movement2.8%
Electric Utilities Industry Average Movement2.8%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.5%
10% least volatile stocks in ES Market0.5%

Stable Share Price: IBE is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
184039,737Jose Ignacio Sanchez Galanhttps://www.iberdrola.com

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photovoltaic, combined cycle gas, nuclear, and biomass, as well as through installation of batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; development of green hydrogen projects; and distribution and sale of gas.

Iberdrola, S.A. Fundamentals Summary

How do Iberdrola's earnings and revenue compare to its market cap?
IBE fundamental statistics
Market Cap€60.64b
Earnings (TTM)€4.37b
Revenue (TTM)€44.79b

13.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IBE income statement (TTM)
Revenue€44.79b
Cost of Revenue€26.37b
Gross Profit€18.43b
Other Expenses€14.06b
Earnings€4.37b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 26, 2022

Earnings per share (EPS)0.70
Gross Margin41.13%
Net Profit Margin9.75%
Debt/Equity Ratio72.0%

How did IBE perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

65%

Payout Ratio