Iberdrola (BATS-CHIXE:IBEE) - Stock Price, News & Analysis

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 (12.8x) is below the UK market (16.3x)

Revenue is forecast to grow 4.57% per year

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

Dividend of 4.34% is not well covered by free cash flows

Large one-off items impacting financial results

Iberdrola, S.A. Competitors

SSE

LSE:SSE

UK£19.1b

National Grid

LSE:NG.

UK£48.3b

Duke Energy

NYSE:DUK

US$88.6b

Southern

NYSE:SO

US$96.0b

Price History & Performance

Summary of all time highs, changes and price drops for Iberdrola
Historical stock prices
Current Share Price	€13.56
52 Week High	€14.15
52 Week Low	€10.46
Beta	0.62
11 Month Change	-3.25%
3 Month Change	7.21%
1 Year Change	20.53%
33 Year Change	35.19%
5 Year Change	57.42%
Change since IPO	296.61%

Recent updates

Shareholder Returns

	IBEE	GB Electric Utilities	GB Market
7D	1.6%	1.5%	2.2%
1Y	20.5%	2.5%	8.8%

Return vs Industry: IBEE exceeded the UK Electric Utilities industry which returned 2.5% over the past year.

Return vs Market: IBEE exceeded the UK Market which returned 8.8% over the past year.

Price Volatility

Is IBEE's price volatile compared to industry and market?
IBEE volatility
IBEE Average Weekly Movement	3.1%
Electric Utilities Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: IBEE's weekly volatility (3%) 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?
IBEE fundamental statistics
Market cap	€82.79b
Earnings (TTM)	€6.45b
Revenue (TTM)	€45.26b

12.8x

P/E Ratio

1.8x

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

n/a

Earnings per share (EPS)	1.04
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

Does IBEE pay a reliable dividends?

See IBEE dividend history and benchmarks

When do you need to buy IBEE 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	44 days
Days until Dividend pay date	57 days

Does IBEE pay a reliable dividends?

See IBEE dividend history and benchmarks

IBEE Stock Overview

Rewards

Risk Analysis

Iberdrola, S.A. Competitors

LSE:SSE

UK£19.1b

LSE:NG.

UK£48.3b

NYSE:DUK

US$88.6b

NYSE:SO

US$96.0b

Price History & Performance

Recent News & Updates

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.

Recent updates

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

Iberdrola, S.A. to Report Q2, 2022 Results on Jul 27, 2022

Iberdrola, S.A., Annual General Meeting, Jun 17, 2022

First quarter 2022 earnings released: EPS: €0.17 (vs €0.16 in 1Q 2021)

Iberdrola, S.A. to Report Q1, 2022 Results on Apr 27, 2022