Iberdrola (IBE1) AI Stock Analysis

21 Followers

Iberdrola

(XETRA:IBE1)

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Positive Factors

Improving ProfitabilityIberdrola has strengthened profitability over several years, with higher net margins and steadily rising net income. This indicates improved earnings quality and operating performance, providing a stronger financial base to support investment in networks, renewable generation, and other long-term growth initiatives.

Negative Factors

Persistent Revenue ContractionThree consecutive years of revenue contraction, culminating in a sharp 2025 decline, raise concerns about the durability of top-line growth. Stronger margins have partly offset this weakness, but sustained revenue pressure could eventually limit operating leverage and reduce resources available for expansion.

Iberdrola (IBE1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 145.61B
Dividend Yield: 3.01%
Average Volume (3M): 12.50K
Price to Earnings (P/E): 21.7
Beta (1Y): 0.19
Revenue Growth: 1.33%
EPS Growth: 20.21%
Country: Germany
Employees: 45,363
Sector: General
Sector Strength: 55
Industry: Diversified Utilities

Iberdrola Business Overview & Revenue Model

Company Description

Headquartered in Bilbao, Spain, Iberdrola, S.A. is a long-standing energy company, established in 1840. It is actively involved in the entire electricity value chain, encompassing power generation, transmission, distribution, and retail supply, both...

Iberdrola Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:IBE1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:REP	73Outperform	EUR 32.70B	5.73	22.28%	3.53%	23.91%	420.67%
ES:NTGY	69Neutral	EUR 27.99B	13.39	23.92%	6.01%	―	―
ES:ELE	68Neutral	EUR 45.04B	19.00	29.66%	3.53%	6.36%	13.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:ANA	51Neutral	EUR 11.51B	32.20	7.63%	2.65%	7.62%	-56.65%
ES:SLR	49Neutral	EUR 2.06B	10.78	22.01%	―	25.92%	40.06%

* General Sector Average

Performance Comparison

DE:IBE1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:IBE1	Iberdrola SA (UK)	22.73	5.50	31.95%
ES:ANA	Acciona SA	213.20	20.72	10.77%
ES:ELE	Endesa SA	44.85	14.00	45.36%
ES:NTGY	Naturgy Energy Group, S.A.	29.46	3.77	14.67%
ES:REP	Repsol S.A. (UK)	29.75	14.13	90.40%
ES:SLR	Solaria Energia y Medio Ambiente	15.92	0.83	5.54%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Iberdrola AI Stock Analysis