(IBE) Iberdrola S.A. - Overview
Sector: Utilities | Industry: Utilities - Diversified | Exchange: MC (Spain) | Market Cap: 132.251m EUR | Total Return: 25.3% in 12m
Avg Turnover: 189M
EPS Trend: 26.8%
Qual. Beats: 0
Rev. Trend: -17.2%
Qual. Beats: 0
Warnings
Altman Z'' 0.88 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Confidence
Iberdrola, S.A. is a Spanish multinational utility company headquartered in Bilbao, specializing in the production, transmission, and distribution of electricity across Europe, the Americas, and Oceania. The company operates a diversified generation portfolio comprising renewable sources-including wind, solar, and hydro-alongside nuclear and combined cycle plants. With an installed capacity of 46,177 MW, it also maintains a presence in the green hydrogen sector and energy retail markets.
The business model relies heavily on regulated networks and long-term power purchase agreements (PPAs), which provide predictable cash flows in the capital-intensive utility sector. As a leader in the global energy transition, Iberdrola integrates battery storage and electric mobility services to address the increasing demand for grid decarbonization. You can further analyze the companys valuation metrics and dividend history on ValueRay.
- Offshore wind expansion and global renewable capacity growth drive long-term capital appreciation
- Regulated network asset investment in US and UK provides stable cash flow growth
- Fluctuating wholesale electricity prices in European markets impact merchant generation margins
- High interest rates increase debt servicing costs for capital-intensive infrastructure projects
- Regulatory changes in Spain and EU energy policy affect utility profit stability
| Net Income: 5.99b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.57 > 1.0 |
| NWC/Revenue: -11.87% < 20% (prev -19.75%; Δ 7.88% < -1%) |
| CFO/TA 0.05 > 3% & CFO 8.80b > Net Income 5.99b |
| Net Debt (56.1b) to EBITDA (17.8b): 3.16 < 3 |
| Current Ratio: 0.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.57b) vs 12m ago 1.83% < -2% |
| Gross Margin: 31.05% > 18% (prev 0.44%; Δ 3.06k% > 0.5%) |
| Asset Turnover: 27.32% > 50% (prev 34.16%; Δ -6.84% > 0%) |
| Interest Coverage Ratio: 2.62 > 6 (EBITDA TTM 17.8b / Interest Expense TTM 4.33b) |
| A: -0.03 (Total Current Assets 24.4b - Total Current Liabilities 29.7b) / Total Assets 165b |
| B: 0.01 (Retained Earnings 1.71b / Total Assets 165b) |
| C: 0.07 (EBIT TTM 11.4b / Avg Total Assets 164b) |
| D: 0.56 (Book Value of Equity 56.5b / Total Liabilities 101b) |
| Altman-Z'' = 0.88 = B |
| DSRI: 1.36 (Receivables 11.0b/10.0b, Revenue 44.7b/55.4b) |
| GMI: 1.40 (GM 31.05% / 43.58%) |
| AQI: 0.99 (AQ_t 0.25 / AQ_t-1 0.26) |
| SGI: 0.81 (Revenue 44.7b / 55.4b) |
| TATA: -0.02 (NI 5.99b - CFO 8.80b) / TA 165b) |
| Beneish M = -2.53 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 19.58 with a total of 6,049,659 shares traded.
Over the past week, the price has changed by +1.98%,
over one month by -1.73%,
over three months by -2.34% and
over the past year by +25.34%.
Iberdrola S.A. has no consensus analysts rating.
P/E Trailing = 24.4625
P/E Forward = 19.6464
P/S = 3.0395
P/B = 2.2084
P/EG = 3.2862
Revenue TTM = 44.7b EUR
EBIT TTM = 11.4b EUR
EBITDA TTM = 17.8b EUR
Long Term Debt = 44.4b EUR (from longTermDebt, last quarter)
Short Term Debt = 12.9b EUR (from shortTermDebt, last quarter)
Debt = 63.1b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.65b
Net Debt = 56.1b EUR (calculated: Debt 63.1b - CCE 7.02b)
Enterprise Value = 188b EUR (132b + Debt 63.1b - CCE 7.02b)
Interest Coverage Ratio = 2.62 (Ebit TTM 11.4b / Interest Expense TTM 4.33b)
EV/FCF = 158.1x (Enterprise Value 188b / FCF TTM 1.19b)
FCF Yield = 0.63% (FCF TTM 1.19b / Enterprise Value 188b)
FCF Margin = 2.66% (FCF TTM 1.19b / Revenue TTM 44.7b)
Net Margin = 13.40% (Net Income TTM 5.99b / Revenue TTM 44.7b)
Gross Margin = 31.05% ((Revenue TTM 44.7b - Cost of Revenue TTM 30.8b) / Revenue TTM)
Gross Margin QoQ = 27.52% (prev 21.37%)
Tobins Q-Ratio = 1.14 (Enterprise Value 188b / Total Assets 165b)
Interest Expense / Debt = 6.87% (Interest Expense 4.33b / Debt 63.1b)
Taxrate = 15.75% (335.0m / 2.13b)
NOPAT = 9.56b (EBIT 11.4b * (1 - 15.75%))
Current Ratio = 0.82 (Total Current Assets 24.4b / Total Current Liabilities 29.7b)
Debt / Equity = 1.27 (Debt 63.1b / totalStockholderEquity, last quarter 49.7b)
Debt / EBITDA = 3.16 (Net Debt 56.1b / EBITDA 17.8b)
Debt / FCF = 47.08 (Net Debt 56.1b / FCF TTM 1.19b)
Total Stockholder Equity = 50.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.66% (Net Income 5.99b / Total Assets 165b)
RoE = 11.79% (Net Income TTM 5.99b / Total Stockholder Equity 50.8b)
RoCE = 11.92% (EBIT 11.4b / Capital Employed (Equity 50.8b + L.T.Debt 44.4b))
RoIC = 6.45% (NOPAT 9.56b / Invested Capital 148b)
WACC = 5.66% (E(132b)/V(195b) * Re(5.60%) + D(63.1b)/V(195b) * Rd(6.87%) * (1-Tc(0.16)))
Discount Rate = 5.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 34.10 | Cagr: 2.50%
[DCF] Terminal Value 73.10% ; FCFF base≈2.20b ; Y1≈1.93b ; Y5≈1.56b
[DCF] Fair Price = N/A (negative equity: EV 25.0b - Net Debt 56.1b = -31.0b; debt exceeds intrinsic value)
EPS Correlation: 26.85 | EPS CAGR: 3.72% | SUE: 0.44 | # QB: 0
Revenue Correlation: -17.20 | Revenue CAGR: -1.83% | SUE: 0.06 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.26 | Chg30d=+4.00% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.26 | Chg30d=+4.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=1.00 | Chg30d=+0.37% | Revisions=+20% | GrowthEPS=+9.4% | GrowthRev=-1.0%
EPS next Year (2027-12-31): EPS=1.07 | Chg30d=+0.55% | Revisions=+25% | GrowthEPS=+6.5% | GrowthRev=+3.1%
[Analyst] Revisions Ratio: +25%