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Updated 1d ago
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Iberdrola, S.A.OTCPK:IBDR.Y Stock Report

Market Cap US$150.8b
Updated 1d ago
Share Price
n/a
1Y26.4%
7D1.5%
1D0.6%
Portfolio Value
​
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Iberdrola, S.A.

OTCPK:IBDR.Y Stock Report

Market Cap: US$150.8b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Iberdrola (IBDR.Y) Stock Overview

Engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. More details

IBDR.Y fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health1/6
Dividends4/6

Rewards

Earnings are forecast to grow 7.84% per year

Earnings grew by 74.5% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.4% is not well covered by free cash flows


IBDR.Y Community Fair Values

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US$
Current Price
US$93.08264.6% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture056b2016201920222025202620282031Revenue €52.9bEarnings €6.6b
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Iberdrola, S.A. Competitors

NextEra Energy

Symbol: NYSE:NEE
Market cap: US$172.4b

Constellation Energy

Symbol: NasdaqGS:CEG
Market cap: US$104.1b

Southern

Symbol: NYSE:SO
Market cap: US$101.6b

Duke Energy

Symbol: NYSE:DUK
Market cap: US$93.9b

Price History & Performance

Summary of share price highs, lows and changes for Iberdrola
Historical stock prices
Current Share Price€93.08
52 Week High€100.64
52 Week Low€72.48
Beta0.55
1 Month Change-2.12%
3 Month Change-1.14%
1 Year Change26.36%
3 Year Change98.00%
5 Year Change110.21%
Change since IPO87.66%

Recent News & Updates

Recent updates

Shareholder Returns

IBDR.YUS Electric UtilitiesUS Market
7D1.5%-1.3%-2.2%
1Y26.4%0.7%13.1%

Return vs Industry: IBDR.Y exceeded the US Electric Utilities industry which returned 2.6% over the past year.

Return vs Market: IBDR.Y exceeded the US Market which returned 14.8% over the past year.

Price Volatility

Is IBDR.Y's price volatile compared to industry and market?
IBDR.Y volatility
IBDR.Y Average Weekly Movement2.0%
Electric Utilities Industry Average Movement2.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: IBDR.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: IBDR.Y's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184044,573Pedro Azagra Blazquezwww.iberdrola.com

Iberdrola, S.A. engages in the generation, production, 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, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is 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?
IBDR.Y fundamental statistics
Market capUS$150.80b
Earnings (TTM)US$6.47b
Revenue (TTM)US$51.61b
23.3x
P/E Ratio
2.9x
P/S Ratio

Is IBDR.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBDR.Y income statement (TTM)
Revenue€44.45b
Cost of Revenue€20.49b
Gross Profit€23.95b
Other Expenses€18.38b
Earnings€5.58b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 21, 2026

Earnings per share (EPS)0.86
Gross Margin53.89%
Net Profit Margin12.54%
Debt/Equity Ratio95.5%

How did IBDR.Y perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
52%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 12:25
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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 40 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBanco de Sabadell. S.A.
Bosco Muguiro EulateBanco Santander
Dominic NashBarclays

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