(IBE) Iberdrola S.A. - Overview
Sector: Utilities | Industry: Utilities - Diversified | Exchange: MC (Spain) | Market Cap: 137.590m EUR | Total Return: 46.1% in 12m
Renewable Energy, Electricity, Gas, Hydrogen, Networks
Total Rating 59
Safety 66
Buy Signal 0.22
Utilities - Diversified
Industry Rotation: +1.4
Industry Rotation: +1.4
Market Cap:
159B
Avg Turnover: 177M EUR
Avg Turnover: 177M EUR
ATR:
1.97%
Peers RS (IBD): 70.0
Peers RS (IBD): 70.0
Risk 5d forecast
Volatility19.0%
Rel. Tail Risk1.21%
Reward TTM
Sharpe Ratio2.25
Alpha45.69
Character TTM
Beta-0.022
Beta Downside-0.295
Drawdowns 3y
Max DD16.46%
CAGR/Max DD1.55
EPS (Earnings per Share)
EPS CAGR: -1.48%
EPS Trend: -4.2%
EPS Trend: -4.2%
Last SUE: 0.50
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -1.04%
Rev. Trend: -18.2%
Rev. Trend: -18.2%
Last SUE: -0.23
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' 1.08 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: IBE Iberdrola S.A.
Iberdrola S.A. (IBE) is a global utility company involved in all aspects of the electricity value chain, including generation, transmission, distribution, and supply. The company operates across multiple continents, with significant presence in Europe, North America, and South America. This integrated utility model is common among large, established energy companies.
IBE emphasizes renewable energy generation, utilizing onshore and offshore wind, solar photovoltaic, and hydro power. They also maintain conventional nuclear and combined cycle plants. This diversified generation mix is typical for utilities transitioning to cleaner energy while ensuring grid stability. The companys total installed capacity is 56,668 MW.
Beyond generation, Iberdrola engages in wholesale electricity and gas trading, and retail supply of energy and related services. These services include green hydrogen production, heat pumps, and electric vehicle charging solutions. Utilities often expand into related services to capture new revenue streams and support decarbonization efforts. Further research on ValueRay can provide detailed financial metrics for IBEs diverse operations.
- Renewable energy capacity expansion drives revenue growth
- Wholesale electricity price fluctuations impact profitability
- Regulatory changes in key markets affect investment returns
- Interest rate hikes increase financing costs for large projects
- Grid infrastructure investment supports long-term earnings stability
Piotroski VR‑10 (Strict)
4.0
| Net Income: 6.28b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.77 > 1.0 |
| NWC/Revenue: -7.82% < 20% (prev -16.85%; Δ 9.03% < -1%) |
| CFO/TA 0.04 > 3% & CFO 6.62b > Net Income 6.28b |
| Net Debt (56.12b) to EBITDA (19.00b): 2.95 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.68b) vs 12m ago 8.15% < -2% |
| Gross Margin: 39.02% > 18% (prev 0.43%; Δ 3.86k% > 0.5%) |
| Asset Turnover: 28.55% > 50% (prev 34.88%; Δ -6.33% > 0%) |
| Interest Coverage Ratio: 2.95 > 6 (EBITDA TTM 19.00b / Interest Expense TTM 4.30b) |
Altman Z''
1.08
| A: -0.02 (Total Current Assets 24.78b - Total Current Liabilities 28.34b) / Total Assets 160.76b |
| B: 0.14 (Retained Earnings 22.50b / Total Assets 160.76b) |
| C: 0.08 (EBIT TTM 12.69b / Avg Total Assets 159.53b) |
| D: 0.22 (Book Value of Equity 21.81b / Total Liabilities 97.34b) |
| Altman-Z'' Score: 1.08 = BB |
Beneish M
-2.70
| DSRI: 1.45 (Receivables 12.10b/10.08b, Revenue 45.55b/55.22b) |
| GMI: 1.10 (GM 39.02% / 43.05%) |
| AQI: 0.97 (AQ_t 0.25 / AQ_t-1 0.26) |
| SGI: 0.82 (Revenue 45.55b / 55.22b) |
| TATA: -0.00 (NI 6.28b - CFO 6.62b) / TA 160.76b) |
| Beneish M-Score: -2.70 (Cap -4..+1) = A |
What is the price of IBE shares?
As of April 10, 2026, the stock is trading at EUR 20.28 with a total of 10,431,998 shares traded.
Over the past week, the price has changed by +1.05%, over one month by +6.07%, over three months by +8.53% and over the past year by +46.10%.
Over the past week, the price has changed by +1.05%, over one month by +6.07%, over three months by +8.53% and over the past year by +46.10%.
Is IBE a buy, sell or hold?
Iberdrola S.A. has no consensus analysts rating.
What are the forecasts/targets for the IBE price?
| Analysts Target Price | - | - |
Iberdrola S.A. (IBE) - Fundamental Data Overview
as of 06 April 2026
Market Cap USD = 158.50b (137.59b EUR * 1.152 EUR.USD)P/E Trailing = 24.2381
P/E Forward = 20.79
P/S = 3.1216
P/B = 2.7481
P/EG = 3.5213
Revenue TTM = 45.55b EUR
EBIT TTM = 12.69b EUR
EBITDA TTM = 19.00b EUR
Long Term Debt = 42.16b EUR (from longTermDebt, last quarter)
Short Term Debt = 12.25b EUR (from shortTermDebt, last quarter)
Debt = 59.79b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 56.12b EUR (from netDebt column, last quarter)
Enterprise Value = 191.03b EUR (137.59b + Debt 59.79b - CCE 6.35b)
Interest Coverage Ratio = 2.95 (Ebit TTM 12.69b / Interest Expense TTM 4.30b)
EV/FCF = 76.91x (Enterprise Value 191.03b / FCF TTM 2.48b)
FCF Yield = 1.30% (FCF TTM 2.48b / Enterprise Value 191.03b)
FCF Margin = 5.45% (FCF TTM 2.48b / Revenue TTM 45.55b)
Net Margin = 13.80% (Net Income TTM 6.28b / Revenue TTM 45.55b)
Gross Margin = 39.02% ((Revenue TTM 45.55b - Cost of Revenue TTM 27.77b) / Revenue TTM)
Gross Margin QoQ = 21.37% (prev 23.23%)
Tobins Q-Ratio = 1.19 (Enterprise Value 191.03b / Total Assets 160.76b)
Interest Expense / Debt = 1.15% (Interest Expense 685.7m / Debt 59.79b)
Taxrate = 28.46% (431.8m / 1.52b)
NOPAT = 9.08b (EBIT 12.69b * (1 - 28.46%))
Current Ratio = 0.87 (Total Current Assets 24.78b / Total Current Liabilities 28.34b)
Debt / Equity = 1.19 (Debt 59.79b / totalStockholderEquity, last quarter 50.07b)
Debt / EBITDA = 2.95 (Net Debt 56.12b / EBITDA 19.00b)
Debt / FCF = 22.59 (Net Debt 56.12b / FCF TTM 2.48b)
Total Stockholder Equity = 50.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.94% (Net Income 6.28b / Total Assets 160.76b)
RoE = 12.54% (Net Income TTM 6.28b / Total Stockholder Equity 50.13b)
RoCE = 13.75% (EBIT 12.69b / Capital Employed (Equity 50.13b + L.T.Debt 42.16b))
RoIC = 8.62% (NOPAT 9.08b / Invested Capital 105.34b)
WACC = 4.36% (E(137.59b)/V(197.38b) * Re(5.90%) + D(59.79b)/V(197.38b) * Rd(1.15%) * (1-Tc(0.28)))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 3.64%
[DCF] Terminal Value 82.43% ; FCFF base≈1.98b ; Y1≈1.44b ; Y5≈807.5m
[DCF] Fair Price = N/A (negative equity: EV 25.13b - Net Debt 56.12b = -30.99b; debt exceeds intrinsic value)
EPS Correlation: -4.18 | EPS CAGR: -1.48% | SUE: 0.50 | # QB: 0
Revenue Correlation: -18.21 | Revenue CAGR: -1.04% | SUE: -0.23 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.22 | Chg7d=+0.219 | Chg30d=+0.219 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.99 | Chg7d=+0.002 | Chg30d=-0.001 | Revisions Net=+2 | Growth EPS=+7.8% | Growth Revenue=+3.7%
EPS next Year (2027-12-31): EPS=1.06 | Chg7d=+0.003 | Chg30d=+0.004 | Revisions Net=+1 | Growth EPS=+7.3% | Growth Revenue=+6.6%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 7.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = -2.7% (Analyst 1.1% - Implied 3.8%)