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Iberdrola BME:IBE Stock Report

Last Price

€13.54

Market Cap

€83.6b

7D

2.6%

1Y

21.2%

Updated

29 Jan, 2025

Data

Company Financials +

Iberdrola, S.A.

BME:IBE Stock Report

Market Cap: €83.6b

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
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends4/6

Rewards

Price-To-Earnings ratio (13x) is below the Spanish market (19.3x)

Earnings grew by 35.2% over the past year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Dividend of 4.29% is not well covered by free cash flows


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 22 Analysts

Profit Margins Will Shrink To 111% Amid Rising Debt And Compliance Costs

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
€14.20
FV
4.7% undervalued intrinsic discount
5.41%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
7 days ago author updated this narrative

My Notes

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Iberdrola, S.A. Competitors

Endesa

BME:ELE

€22.5b

Redeia Corporación

BME:RED

€8.7b

Acciona

BME:ANA

€5.9b

Naturgy Energy Group

BME:NTGY

€22.5b

Price History & Performance

Summary of share price highs, lows and changes for Iberdrola
Historical stock prices
Current Share Price€13.54
52 Week High€14.26
52 Week Low€10.42
Beta0.62
1 Month Change2.46%
3 Month Change-0.77%
1 Year Change21.16%
3 Year Change33.46%
5 Year Change32.75%
Change since IPO1,711.13%

Recent News & Updates

With EPS Growth And More, Iberdrola (BME:IBE) Makes An Interesting Case

Jan 20
With EPS Growth And More, Iberdrola (BME:IBE) Makes An Interesting Case

Iberdrola (BME:IBE) Is Due To Pay A Dividend Of €0.1863

Dec 12
Iberdrola (BME:IBE) Is Due To Pay A Dividend Of €0.1863

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

Dec 09
Calculating The Fair Value Of Iberdrola, S.A. (BME:IBE)

Recent updates

With EPS Growth And More, Iberdrola (BME:IBE) Makes An Interesting Case

Jan 20
With EPS Growth And More, Iberdrola (BME:IBE) Makes An Interesting Case

Iberdrola (BME:IBE) Is Due To Pay A Dividend Of €0.1863

Dec 12
Iberdrola (BME:IBE) Is Due To Pay A Dividend Of €0.1863

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

Dec 09
Calculating The Fair Value Of Iberdrola, S.A. (BME:IBE)

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

Nov 11
Iberdrola (BME:IBE) Will Pay A Dividend Of €0.1863

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

Nov 10
Iberdrola (BME:IBE) Takes On Some Risk With Its Use Of Debt

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

Oct 27
Iberdrola's (BME:IBE) Dividend Will Be €0.1912

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

Oct 26
Results: Iberdrola, S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

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

Oct 22
Insufficient Growth At Iberdrola, S.A. (BME:IBE) Hampers Share Price

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

Sep 11
Returns On Capital Are Showing Encouraging Signs At Iberdrola (BME:IBE)

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

Aug 28
Here's Why We Think Iberdrola (BME:IBE) Is Well Worth Watching

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

Aug 15
Estimating The Intrinsic Value Of Iberdrola, S.A. (BME:IBE)

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

Aug 02
Iberdrola's (BME:IBE) Profits May Not Reveal Underlying Issues

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

Jul 27
Iberdrola, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

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

Jul 15
The Market Doesn't Like What It Sees From Iberdrola, S.A.'s (BME:IBE) Earnings Yet

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

Jun 27
Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2818

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

Jun 13
Iberdrola's (BME:IBE) Upcoming Dividend Will Be Larger Than Last Year's

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

May 25
Iberdrola (BME:IBE) Is Increasing Its Dividend To €0.2818

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

May 11
Iberdrola's (BME:IBE) Upcoming Dividend Will Be Larger Than Last Year's

Is Iberdrola (BME:IBE) A Risky Investment?

Apr 25
Is Iberdrola (BME:IBE) A Risky Investment?

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

Mar 26
Investors Will Want Iberdrola's (BME:IBE) Growth In ROCE To Persist

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

Mar 12
Estimating The Fair Value Of Iberdrola, S.A. (BME:IBE)

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

Feb 28
Revenue Miss: Iberdrola, S.A. Fell 13% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

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

Feb 02
Iberdrola, S.A.'s (BME:IBE) Business Is Yet to Catch Up With Its Share Price

Shareholder Returns

IBEES Electric UtilitiesES Market
7D2.6%0.3%1.8%
1Y21.2%4.6%17.8%

Return vs Industry: IBE exceeded the Spanish Electric Utilities industry which returned 4.6% over the past year.

Return vs Market: IBE exceeded the Spanish Market which returned 17.8% over the past year.

Price Volatility

Is IBE's price volatile compared to industry and market?
IBE volatility
IBE Average Weekly Movement2.4%
Electric Utilities Industry Average Movement3.9%
Market Average Movement3.4%
10% most volatile stocks in ES Market6.3%
10% least volatile stocks in ES Market0.7%

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

FoundedEmployeesCEOWebsite
184041,798Armando Martínezwww.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€83.62b
Earnings (TTM)€6.45b
Revenue (TTM)€45.26b

13.0x

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

Feb 27, 2025

Earnings per share (EPS)1.04
Gross Margin52.95%
Net Profit Margin14.26%
Debt/Equity Ratio83.9%

How did IBE perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/29 18:45
End of Day Share Price 2025/01/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Iberdrola, S.A. is covered by 52 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan RodriguezAlphaValue
null Research DepartmentAxia Financial Research
Pedro AlvesBanco BPI, S.A.