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Iberdrola SA IBE

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Stock XMAD Rating as of
€20.70 +0.12 (0.58%)
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As of Delayed Price Closed

Company Report

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Iberdrola's Attractive Earnings and Dividend Outlook Is Excessively Priced In

Tancrede Fulop

Iberdrola is the second-biggest integrated utility in Europe after Enel. Besides its domestic Spanish market, Iberdrola has strong exposure to the United Kingdom since the acquisition of Scottish Power in 2007. It is the European utility with the second largest exposure to the United States after National Grid thanks to its wind development and the acquisition of UIL in 2015. Its US assets used to be grouped in subdsidiary Avangrid that Iberdrola delisted in 2024.

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Price vs Fair Value

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IBE is trading at a 145% premium.
Price
€20.70
Fair Value
€29.65
Uncertainty
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1-Star Price
€92.00
5-Star Price
€11.96
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Iberdrola has one of the best track records among European diversified utilities. It managed to shift from a Spanish domestic utility to one of the largest international utilities thanks to successful acquisitions.

Bears

Rising grid investments inflate electricity bills in the UK, fueling public anger. A victory for the Reform UK party could lead to unfavorable regulations and lower allowable investments under RII0-ED2 starting in 2028.

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News

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Trading Information

Previous Close Price
€20.58
Day Range
€20.38–20.70
52-Week Range
€15.10–20.70
Bid/Ask
€20.49 / €20.71
Shares Outstanding
6.59B
Market Cap
€136.42B
Volume/Avg
9M / 11M

Key Statistics

Price/Earnings (Normalized)
23.76
Price/Sales
3.21
Dividend Yield (Trailing)
3.26%
Dividend Yield (Forward)
3.26%
Total Yield
3.26%

Company Profile

Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 58-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is one of the largest owners of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to more than half of its power generation capacity. Iberdrola also owns and operates electricity distribution and transmission networks in Spain, the UK, Brazil, and the US.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Core
Total Number of Employees
45,339
Website
https://www.iberdrola.com

Competitors

Valuation

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Metric
IBE
NEE
EDP
Price/Earnings (Normalized)
 23.7622.5716.56
Price/Book Value
 2.313.251.57
Price/Sales
 3.216.411.18
Price/Cash Flow
 11.0213.445.05
Price/Earnings
IBE
NEE
EDP

Financial Strength

Metric
IBE
NEE
EDP
Quick Ratio
 0.580.321.03
Current Ratio
 0.820.541.24
Interest Coverage
 4.122.421.83
Quick Ratio
IBE
NEE
EDP

Profitability

Metric
IBE
NEE
EDP
Return on Assets (Normalized)
 4.24%3.84%2.72%
Return on Equity (Normalized)
 12.75%14.96%13.11%
Return on Invested Capital (Normalized)
 6.83%7.01%5.50%
Return on Assets
IBE
NEE
EDP

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