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Iberdrola OTCPK:IBDS.F Stock Report

Last Price

US$14.25

Market Cap

US$87.5b

7D

2.9%

1Y

7.6%

Updated

05 Jan, 2025

Data

Company Financials +

IBDS.F 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

IBDS.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Iberdrola, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Iberdrola
Historical stock prices
Current Share Price€14.25
52 Week High€15.85
52 Week Low€11.30
Beta0.62
1 Month Change1.14%
3 Month Change-7.52%
1 Year Change7.59%
3 Year Change21.20%
5 Year Change43.33%
Change since IPO-18.10%

Recent News & Updates

Recent updates

Shareholder Returns

IBDS.FUS Electric UtilitiesUS Market
7D2.9%1.0%-0.2%
1Y7.6%19.2%25.8%

Return vs Industry: IBDS.F underperformed the US Electric Utilities industry which returned 18.9% over the past year.

Return vs Market: IBDS.F underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is IBDS.F's price volatile compared to industry and market?
IBDS.F volatility
IBDS.F Average Weekly Movement3.4%
Electric Utilities Industry Average Movement2.7%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: IBDS.F's weekly volatility (3%) 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?
IBDS.F fundamental statistics
Market capUS$87.54b
Earnings (TTM)US$6.65b
Revenue (TTM)US$46.64b

13.2x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBDS.F 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 IBDS.F perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 10:53
End of Day Share Price 2025/01/03 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 51 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
Juan RodriguezAlphaValue
null Research DepartmentAxia Financial Research
Flora Mericia TrindadeBanco BPI, S.A.