(IBE) Iberdrola S.A. - Overview
Exchange: MC •
Country: Spain •
Currency: EUR •
Type: Common Stock •
ISIN: ES0144580Y14
Stock: Renewable Generation, Grid Networks, Retail Electricity, Green Hydrogen
Total Rating 64
Risk 74
Buy Signal -0.06
| Risk 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Relative Tail Risk | 1.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.20 |
| Alpha | 44.49 |
| Character TTM | |
|---|---|
| Beta | -0.058 |
| Beta Downside | -0.149 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.46% |
| CAGR/Max DD | 1.68 |
EPS (Earnings per Share)
Revenue
Description: IBE Iberdrola S.A. February 20, 2026
Iberdrola S.A. (IBE) is a multinational utility that generates, transmits, distributes and supplies electricity across Spain, the UK, the US, Mexico, Brazil, Germany, France and Australia, with a portfolio that includes on-shore and offshore wind, solar PV, hydro, nuclear, combined-cycle plants and battery storage.
As of FY 2023, Iberdrola reported €53.1 bn in revenue, an EBITDA of €15.2 bn and a net profit of €5.8 bn, supporting a dividend yield of roughly 5.4 % and a payout ratio of 85 %. Its total installed capacity stands at 56.7 GW, of which 78 % is renewable, and the company is investing €20 bn through 2027 in green hydrogen and offshore wind projects.
Key drivers for Iberdrola include the EU’s 2030 renewable-energy target (at least 40 % of electricity from renewables), the US Inflation Reduction Act’s tax incentives for clean-energy assets, and rising electricity demand from electrification of transport and industry, which together underpin growth in its wholesale trading and retail segments.
For a deeper dive into Iberdrola’s valuation metrics, you might want to explore the analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 5.45b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.62 > 1.0 |
| NWC/Revenue: -9.69% < 20% (prev -14.21%; Δ 4.51% < -1%) |
| CFO/TA 0.04 > 3% & CFO 6.62b > Net Income 5.45b |
| Net Debt (51.65b) to EBITDA (20.96b): 2.46 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.24b) vs 12m ago 0.96% < -2% |
| Gross Margin: 48.53% > 18% (prev 0.32%; Δ 4821 % > 0.5%) |
| Asset Turnover: 35.49% > 50% (prev 29.21%; Δ 6.28% > 0%) |
| Interest Coverage Ratio: 5.02 > 6 (EBITDA TTM 20.96b / Interest Expense TTM 2.82b) |
Altman Z'' 1.52
| A: -0.03 (Total Current Assets 22.63b - Total Current Liabilities 28.05b) / Total Assets 160.43b |
| B: 0.18 (Retained Earnings 28.69b / Total Assets 160.43b) |
| C: 0.09 (EBIT TTM 14.13b / Avg Total Assets 157.70b) |
| D: 0.53 (Book Value of Equity 52.00b / Total Liabilities 97.38b) |
| Altman-Z'' Score: 1.52 = BB |
Beneish M -3.10
| DSRI: 1.05 (Receivables 11.71b/9.03b, Revenue 55.97b/45.26b) |
| GMI: 0.66 (GM 48.53% / 31.98%) |
| AQI: 1.06 (AQ_t 0.25 / AQ_t-1 0.24) |
| SGI: 1.24 (Revenue 55.97b / 45.26b) |
| TATA: -0.01 (NI 5.45b - CFO 6.62b) / TA 160.43b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of IBE shares?
As of February 23, 2026, the stock is trading at EUR 19.77 with a total of 9,501,553 shares traded.
Over the past week, the price has changed by -1.62%, over one month by +7.33%, over three months by +11.30% and over the past year by +49.32%.
Over the past week, the price has changed by -1.62%, over one month by +7.33%, over three months by +11.30% and over the past year by +49.32%.
Is IBE a buy, sell or hold?
Iberdrola S.A. has no consensus analysts rating.
What are the forecasts/targets for the IBE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.7 | -5.5% |
| Analysts Target Price | - | - |
IBE Fundamental Data Overview February 21, 2026
Market Cap USD = 155.45b (131.91b EUR * 1.1784 EUR.USD)
P/E Trailing = 24.4
P/E Forward = 16.8634
P/S = 2.9001
P/B = 2.3422
P/EG = 2.824
Revenue TTM = 55.97b EUR
EBIT TTM = 14.13b EUR
EBITDA TTM = 20.96b EUR
Long Term Debt = 40.58b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 11.60b EUR (from shortTermDebt, last quarter)
Debt = 58.11b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 51.65b EUR (from netDebt column, last quarter)
Enterprise Value = 181.65b EUR (131.91b + Debt 58.11b - CCE 8.37b)
Interest Coverage Ratio = 5.02 (Ebit TTM 14.13b / Interest Expense TTM 2.82b)
EV/FCF = 73.13x (Enterprise Value 181.65b / FCF TTM 2.48b)
FCF Yield = 1.37% (FCF TTM 2.48b / Enterprise Value 181.65b)
FCF Margin = 4.44% (FCF TTM 2.48b / Revenue TTM 55.97b)
Net Margin = 9.73% (Net Income TTM 5.45b / Revenue TTM 55.97b)
Gross Margin = 48.53% ((Revenue TTM 55.97b - Cost of Revenue TTM 28.81b) / Revenue TTM)
Gross Margin QoQ = 23.23% (prev 55.59%)
Tobins Q-Ratio = 1.13 (Enterprise Value 181.65b / Total Assets 160.43b)
Interest Expense / Debt = 2.19% (Interest Expense 1.27b / Debt 58.11b)
Taxrate = 13.70% (292.2m / 2.13b)
NOPAT = 12.19b (EBIT 14.13b * (1 - 13.70%))
Current Ratio = 0.81 (Total Current Assets 22.63b / Total Current Liabilities 28.05b)
Debt / Equity = 1.17 (Debt 58.11b / totalStockholderEquity, last quarter 49.60b)
Debt / EBITDA = 2.46 (Net Debt 51.65b / EBITDA 20.96b)
Debt / FCF = 20.79 (Net Debt 51.65b / FCF TTM 2.48b)
Total Stockholder Equity = 49.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.45% (Net Income 5.45b / Total Assets 160.43b)
RoE = 11.03% (Net Income TTM 5.45b / Total Stockholder Equity 49.39b)
RoCE = 15.70% (EBIT 14.13b / Capital Employed (Equity 49.39b + L.T.Debt 40.58b))
RoIC = 11.67% (NOPAT 12.19b / Invested Capital 104.46b)
WACC = 4.44% (E(131.91b)/V(190.02b) * Re(5.56%) + D(58.11b)/V(190.02b) * Rd(2.19%) * (1-Tc(0.14)))
Discount Rate = 5.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.17%
[DCF Debug] Terminal Value 82.43% ; FCFF base≈4.07b ; Y1≈2.96b ; Y5≈1.65b
Fair Price DCF = 0.01 (EV 51.70b - Net Debt 51.65b = Equity 48.3m / Shares 6.76b; r=5.90% [WACC]; 5y FCF grow -32.20% → 2.90% )
Fair Price DCF = 0.01 (out of range, set to none)
EPS Correlation: 0.39 | EPS CAGR: 17.76% | SUE: 0.71 | # QB: 0
Revenue Correlation: -8.50 | Revenue CAGR: 0.01% | SUE: -0.07 | # QB: 0
EPS next Year (2026-12-31): EPS=0.99 | Chg30d=+0.008 | Revisions Net=+1 | Growth EPS=+4.3% | Growth Revenue=+2.2%
P/E Trailing = 24.4
P/E Forward = 16.8634
P/S = 2.9001
P/B = 2.3422
P/EG = 2.824
Revenue TTM = 55.97b EUR
EBIT TTM = 14.13b EUR
EBITDA TTM = 20.96b EUR
Long Term Debt = 40.58b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 11.60b EUR (from shortTermDebt, last quarter)
Debt = 58.11b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 51.65b EUR (from netDebt column, last quarter)
Enterprise Value = 181.65b EUR (131.91b + Debt 58.11b - CCE 8.37b)
Interest Coverage Ratio = 5.02 (Ebit TTM 14.13b / Interest Expense TTM 2.82b)
EV/FCF = 73.13x (Enterprise Value 181.65b / FCF TTM 2.48b)
FCF Yield = 1.37% (FCF TTM 2.48b / Enterprise Value 181.65b)
FCF Margin = 4.44% (FCF TTM 2.48b / Revenue TTM 55.97b)
Net Margin = 9.73% (Net Income TTM 5.45b / Revenue TTM 55.97b)
Gross Margin = 48.53% ((Revenue TTM 55.97b - Cost of Revenue TTM 28.81b) / Revenue TTM)
Gross Margin QoQ = 23.23% (prev 55.59%)
Tobins Q-Ratio = 1.13 (Enterprise Value 181.65b / Total Assets 160.43b)
Interest Expense / Debt = 2.19% (Interest Expense 1.27b / Debt 58.11b)
Taxrate = 13.70% (292.2m / 2.13b)
NOPAT = 12.19b (EBIT 14.13b * (1 - 13.70%))
Current Ratio = 0.81 (Total Current Assets 22.63b / Total Current Liabilities 28.05b)
Debt / Equity = 1.17 (Debt 58.11b / totalStockholderEquity, last quarter 49.60b)
Debt / EBITDA = 2.46 (Net Debt 51.65b / EBITDA 20.96b)
Debt / FCF = 20.79 (Net Debt 51.65b / FCF TTM 2.48b)
Total Stockholder Equity = 49.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.45% (Net Income 5.45b / Total Assets 160.43b)
RoE = 11.03% (Net Income TTM 5.45b / Total Stockholder Equity 49.39b)
RoCE = 15.70% (EBIT 14.13b / Capital Employed (Equity 49.39b + L.T.Debt 40.58b))
RoIC = 11.67% (NOPAT 12.19b / Invested Capital 104.46b)
WACC = 4.44% (E(131.91b)/V(190.02b) * Re(5.56%) + D(58.11b)/V(190.02b) * Rd(2.19%) * (1-Tc(0.14)))
Discount Rate = 5.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.17%
[DCF Debug] Terminal Value 82.43% ; FCFF base≈4.07b ; Y1≈2.96b ; Y5≈1.65b
Fair Price DCF = 0.01 (EV 51.70b - Net Debt 51.65b = Equity 48.3m / Shares 6.76b; r=5.90% [WACC]; 5y FCF grow -32.20% → 2.90% )
Fair Price DCF = 0.01 (out of range, set to none)
EPS Correlation: 0.39 | EPS CAGR: 17.76% | SUE: 0.71 | # QB: 0
Revenue Correlation: -8.50 | Revenue CAGR: 0.01% | SUE: -0.07 | # QB: 0
EPS next Year (2026-12-31): EPS=0.99 | Chg30d=+0.008 | Revisions Net=+1 | Growth EPS=+4.3% | Growth Revenue=+2.2%