IBEE 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

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

Rewards

Price-To-Earnings ratio (13x) is below the UK market (16.2x)

Revenue is forecast to grow 4.98% per year

Earnings grew by 35.2% over the past year

Risk Analysis

Has a high level of debt

Dividend of 4.31% is not well covered by free cash flows

Large one-off items impacting financial results

Community vs My Fair Value

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Iberdrola, S.A. Competitors

SSE

LSE:SSE

UK£16.4b

National Grid

LSE:NG.

UK£46.9b

Constellation Energy

NasdaqGS:CEG

US$89.0b

Duke Energy

NYSE:DUK

US$89.7b

Price History & Performance

Summary of share price highs, lows and changes for Iberdrola
Historical stock prices
Current Share Price	€13.35
52 Week High	€14.15
52 Week Low	€10.46
Beta	0.63
1 Month Change	1.08%
3 Month Change	-1.57%
1 Year Change	25.01%
3 Year Change	34.58%
5 Year Change	29.46%
Change since IPO	290.39%

Recent updates

Shareholder Returns

	IBEE	GB Electric Utilities	GB Market
7D	-0.7%	0.3%	-0.9%
1Y	25.0%	12.2%	9.8%

Return vs Industry: IBEE exceeded the UK Electric Utilities industry which returned 12.2% over the past year.

Return vs Market: IBEE exceeded the UK Market which returned 9.8% over the past year.

Price Volatility

Is IBEE's price volatile compared to industry and market?
IBEE volatility
IBEE Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine IBEE's volatility change 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?
IBEE fundamental statistics
Market cap	€84.22b
Earnings (TTM)	€6.45b
Revenue (TTM)	€45.26b

13.0x

P/E Ratio

1.9x

P/S Ratio

Is IBEE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBEE 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)	1.03
Gross Margin	52.95%
Net Profit Margin	14.26%
Debt/Equity Ratio	83.9%

How did IBEE 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

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 05:32
End of Day Share Price	2025/02/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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.

Analyst	Institution
Juan Rodriguez	AlphaValue
null Research Department	Axia Financial Research
Pedro Alves	Banco BPI, S.A.

IBEE Stock Overview

Rewards

Risk Analysis

Iberdrola, S.A. Competitors

LSE:SSE

UK£16.4b

LSE:NG.

UK£46.9b

NasdaqGS:CEG

US$89.0b

NYSE:DUK

US$89.7b

Price History & Performance

Recent News & Updates

Iberdrola, S.A. (BME:IBE) completed the acquisition of the remaining 18.4% stake in Avangrid, Inc. (NYSE:AGR).

Iberdrola, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

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.

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

Iberdrola, S.A. (BME:IBE) completed the acquisition of the remaining 18.4% stake in Avangrid, Inc. (NYSE:AGR).

Iberdrola, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

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.

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).

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.

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.

New major risk - Revenue and earnings growth

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