Business Description
Iberdrola SA
ISIN : ES0144580Y14
Total Employee Number:
45,339Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 4.02 | |||||
Interest Coverage | 4.54 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.35 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.43 | |||||
9-Day RSI | 79.11 | |||||
14-Day RSI | 71.96 | |||||
3-1 Month Momentum % | 4.29 | |||||
6-1 Month Momentum % | 6.74 | |||||
12-1 Month Momentum % | 21.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 53.19 | |||||
Days Sales Outstanding | 79.75 | |||||
Days Payable | 116.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 4.47 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 1.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.84 | |||||
Operating Margin % | 23.16 | |||||
Net Margin % | 13.86 | |||||
EBITDA Margin % | 34.36 | |||||
FCF Margin % | 7.72 | |||||
OCF Margin % | 27.09 | |||||
ROE % | 11.17 | |||||
ROA % | 3.72 | |||||
ROIC % | 5.15 | |||||
3-Year ROIIC % | 21.42 | |||||
ROC (Joel Greenblatt) % | 9.76 | |||||
ROCE % | 7.3 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.05 | |||||
Forward PE Ratio | 21.26 | |||||
PE Ratio without NRI | 26.32 | |||||
Shiller PE Ratio | 28.42 | |||||
Price-to-Owner-Earnings | 57.23 | |||||
PEG Ratio | 3.1 | |||||
PS Ratio | 3.32 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 3.91 | |||||
Price-to-Free-Cash-Flow | 44.09 | |||||
Price-to-Operating-Cash-Flow | 12.58 | |||||
EV-to-EBIT | 20.72 | |||||
EV-to-Forward-EBIT | 18.45 | |||||
EV-to-EBITDA | 13.45 | |||||
EV-to-Forward-EBITDA | 11.86 | |||||
EV-to-Revenue | 4.62 | |||||
EV-to-Forward-Revenue | 3.8 | |||||
EV-to-FCF | 60.23 | |||||
Price-to-GF-Value | 2.11 | |||||
Price-to-DCF (Earnings Based) | 1.65 | |||||
Price-to-DCF (FCF Based) | 1.84 | |||||
Price-to-Median-PS-Value | 2.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
Price-to-Graham-Number | 2.14 | |||||
Earnings Yield (Greenblatt) % | 4.83 | |||||
FCF Yield % | 2.32 | |||||
Forward Rate of Return (Yacktman) % | 10.66 |
Iberdrola SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Iberdrola SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 09:30 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 09:00 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 25 days | ||
| EUR 0.427000 Cash Dividend | 2026-07-06 | In 9 days | ||
| General meeting for 2026 | 2026-05-29 10:30 | 22.70 (+1.98%) | ||
| EUR 0.005000 Cash Dividend | 2026-05-21 | 22.50 (-1.12%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 09:30 | 23.96 (+1.27%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 23.96 (+1.27%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 08:30 | 23.49 (-1.46%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Iberdrola SA
No articles.
Headlines
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Jun 01, 2026
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