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Iberdrola, S.A. (IBE.MC)

EUR21.28 +0.14 (+0.66%)
ES BME Utilities Diversified Utilities
Address Plaza Euskadi 5 48009
Bilbao, ES
CEO Pedro Azagra Blazquez
IPO 2000-01-03
ISIN ES0144580Y14

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Also trades on Berlin Stock Exchange · IBE1.BE (EUR) Deutsche Börse · IBE1.DE (EUR) Madrid Stock Exchange · IBE.MC (EUR) Other OTC · IBDRY (USD) Other OTC · IBDSF (USD)
Description

Headquartered in Bilbao, Spain, Iberdrola, S.A. is a long-standing energy company, established in 1840. It is actively involved in the entire electricity value chain, encompassing power generation, transmission, distribution, and retail supply, both within Spain and across global markets. The company produces electricity from a diverse portfolio of sources, prominently featuring renewables such as onshore and offshore wind, hydroelectric, solar photovoltaic, and biomass. Its generation mix also includes combined cycle gas and nuclear power, supplemented by battery storage solutions. Beyond electricity, Iberdrola engages in wholesale trading of both electricity and natural gas. It is also a key player in developing green hydrogen initiatives and manages the distribution and sale of gas. The company boasts an impressive infrastructure, with a total installed generating capacity of 58,320 MW, of which 38,138 MW comes from renewable sources. Its extensive network of electricity transmission and distribution lines spans 1.2 million kilometers, enabling it to serve 36.11 million customers worldwide. For its residential clientele, Iberdrola offers various solutions like energy storage, heat pumps, self-consumption systems, and electric vehicle charging infrastructure. Industrial customers benefit from services such as energy facility management, alongside provision of green hydrogen and industrial heating.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR21.28 +0.14 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.57
Float Shares
6.45B
Free Float %
95.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% -1.24% -3.91% -2.42% +9.08% +5.71% +28.29% +64.49% +75.27% +221.66% +500.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
21.28
DCF (Unlevered) 25.73 +20.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 30% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 14 -1
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.24
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Diversified Utilities: +5.3%
    +1.8% Q1'26: -6.6% (vs Q1'25)
  • EPS growth Diversified Utilities: +4.4%
    +8.1% Q1'26: -16.1% (vs Q1'25)
  • FCF margin FCF growth · Diversified Utilities: +8.5%
    +1.9% Q1'26: +14.2% (vs Q1'25)
  • EBIT margin Diversified Utilities: +20.5%
    +22.6% Q1'26: +21.6% (vs Q1'25)
  • ROIC Diversified Utilities: +4.5%
    +7.0% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Diversified Utilities: -0.2%
    +3.5% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    3.60× Q1'26: 3.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 69% × Ke + 31% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.71 Current price: 21.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Dec 2028
8 Rev. Ana.
6 EPS Ana.
Dec 2029
7 Rev. Ana.
4 EPS Ana.
Dec 2030
7 Rev. Ana.
2 EPS Ana.
Revenue
31.42B
est: 31.92B (-1.6%)
29.22B
est: 32.54B (-10.2%)
31.26B
est: 30.53B (+2.4%)
35.08B
est: 35.50B (-1.2%)
36.44B
est: 38.21B (-4.6%)
33.15B
est: 35.73B (-7.2%)
39.11B
est: 37.71B (+3.7%)
53.95B
est: 46.31B (+16.5%)
49.34B
est: 45.71B (+7.9%)
44.74B
est: 49.18B (-9.0%)
45.55B
est: 46.36B (-1.8%)
46.04B
43.83B – 48.81B
-0.7% YoY
47.82B
43.59B – 51.13B
+3.9% YoY
48.92B
48.23B – 49.61B
+2.3% YoY
52.40B
48.81B – 55.80B
+7.1% YoY
54.21B
50.49B – 57.72B
+3.4% YoY
EBITDA
7.78B
est: 9.26B (-16.0%)
7.97B
est: 9.44B (-15.6%)
6.27B
est: 8.86B (-29.3%)
8.79B
est: 10.30B (-14.7%)
9.84B
est: 11.09B (-11.3%)
10.12B
est: 10.37B (-2.4%)
11.80B
est: 10.95B (+7.8%)
12.77B
est: 13.44B (-5.0%)
13.92B
est: 20.84B (-33.2%)
14.56B
est: 22.43B (-35.1%)
16.59B
est: 21.14B (-21.5%)
20.99B
19.98B – 22.26B
-0.7% YoY
21.81B
19.88B – 23.32B
+3.9% YoY
22.31B
21.99B – 22.62B
+2.3% YoY
23.89B
22.26B – 25.44B
+7.1% YoY
24.72B
23.02B – 26.32B
+3.4% YoY
EBIT
3.98B
est: 5.90B (-32.6%)
4.86B
est: 6.02B (-19.3%)
3.05B
est: 5.65B (-45.9%)
5.17B
est: 6.56B (-21.2%)
5.93B
est: 7.07B (-16.1%)
6.12B
est: 6.61B (-7.4%)
7.59B
est: 6.97B (+8.8%)
8.06B
est: 8.56B (-5.9%)
9.10B
est: 12.97B (-29.9%)
9.47B
est: 13.96B (-32.2%)
10.28B
est: 13.16B (-21.9%)
13.07B
12.44B – 13.85B
-0.7% YoY
13.57B
12.37B – 14.51B
+3.9% YoY
13.88B
13.69B – 14.08B
+2.3% YoY
14.87B
13.85B – 15.83B
+7.1% YoY
15.38B
14.33B – 16.38B
+3.4% YoY
Net Income
2.44B
est: 2.44B (+0.0%)
2.73B
est: 2.66B (+2.5%)
2.80B
est: 2.67B (+4.9%)
3.01B
est: 3.06B (-1.6%)
3.41B
est: 3.41B (-0.2%)
3.61B
est: 3.58B (+1.0%)
3.89B
est: 3.81B (+2.1%)
4.34B
est: 4.63B (-6.3%)
4.80B
est: 6.24B (-23.0%)
5.61B
est: 5.75B (-2.3%)
6.29B
est: 6.32B (-0.6%)
6.64B
6.40B – 6.87B
+4.9% YoY
7.02B
6.87B – 7.40B
+5.7% YoY
7.54B
7.36B – 8.00B
+7.5% YoY
8.06B
7.34B – 8.74B
+6.9% YoY
8.60B
7.83B – 9.32B
+6.7% YoY
SGA
2.44B
est: 2.12B (+15.3%)
2.30B
est: 2.16B (+6.4%)
2.58B
est: 2.03B (+27.2%)
2.80B
est: 2.36B (+18.7%)
2.84B
est: 2.54B (+12.1%)
2.84B
est: 2.37B (+19.7%)
2.94B
est: 2.50B (+17.3%)
3.60B
est: 3.07B (+17.2%)
4.00B
est: 2.25B (+77.7%)
1.04B
est: 2.42B (-56.9%)
est: 2.28B (-100.0%)
2.27B
2.16B – 2.40B
-0.7% YoY
2.36B
2.15B – 2.52B
+3.9% YoY
2.41B
2.38B – 2.44B
+2.3% YoY
2.58B
2.40B – 2.75B
+7.1% YoY
2.67B
2.49B – 2.84B
+3.4% YoY
EPS
0.37
est: 0.38 (-2.2%)
0.41
est: 0.41 (-0.5%)
0.42
est: 0.41 (+1.4%)
0.45
est: 0.47 (-5.2%)
0.52
est: 0.53 (-1.6%)
0.56
est: 0.55 (+1.1%)
0.57
est: 0.59 (-3.3%)
0.64
est: 0.65 (-1.5%)
0.75
est: 0.99 (-24.5%)
0.87
est: 0.86 (+0.9%)
0.94
est: 0.95 (-0.9%)
0.99
0.96 – 1.03
+4.5% YoY
1.06
1.03 – 1.11
+6.5% YoY
1.14
1.10 – 1.20
+7.9% YoY
1.21
1.10 – 1.31
+5.7% YoY
1.29
1.17 – 1.39
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-05 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-05-04 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-04-30 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.53B
OE per share TTM
2.86
Owner's Yield
13.59%
Maintenance CapEx ratio
101.00%
Maint CapEx / Avg PPE
199.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
229.9K
Shares Outstanding
6.76B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jose Ignacio Sanchez Galan Executive Chairman 7M male
Pedro Azagra Blázquez Group Chief Executive Officer & Director 1M male
Carlos Sallé Alonso Senior Vice President of Policies and Climate Change - Iberdrola male
David Jose Mesonero Molina Global Head of Corporate Development male
Ignacio Cuenca Arambarri Director of Investor Relations and Communications male
Jose Sainz Armada Director of Finance, Control & Resources and Chief Financial Officer male
Katya Minerva Somohano Silva CEO of Iberdrola Mexico female
Maria Dolores Herrera Pereda Director of Compliance female
Ramón Castresana Director of Human Resources male
Agustín Delgado Chief Innovation & Sustainability Officer
Santiago Matias Martinez Garrido Director of Legal Services & Secretary male
Ainara De Elejoste Echebarria Second Deputy Secretary of the Board and Head of the Corporate Documentation & Corporate Affairs female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits