Iberdrola (IBE5) Stock Price & Analysis
IBE5 Stock Chart & Stats
- Day’s Range
- EUR 88.00 - EUR 88.00
- 52-Week Range
- EUR 69.50 - EUR 89.00
- Previous Close
- EUR 89.00
- Volume
- N/A
- Average Volume (3M)
- 5
- Market Cap
- EUR 146.27B
- Enterprise Value
- EUR 229.48B
- Total Cash (Recent Filing)
- EUR 9.27B
- Total Debt (Recent Filing)
- EUR 65.85B
- Price to Earnings (P/E)
- 21.4
- Beta
- 0.10
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.84
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.11%
Bulls Say, Bears Say
Bulls Say
Regulated Networks Expansion
Regulated networks provide a comparatively stable earnings foundation, and the 15% EBITDA growth shows current operating momentum. Planned RAB expansion of around 60% by 2030 should enlarge the asset base generating regulated returns, supporting durable growth and investment visibility.
Profitability And Guidance
Improving profitability alongside upgraded guidance indicates that Iberdrola is converting network growth and investment into earnings. Management’s five-year target for 10% average adjusted net profit growth provides a durable framework for expansion, assuming execution remains consistent.
Renewables And Capacity Pipeline
A large renewable build-out strengthens Iberdrola’s strategic position in an electricity system becoming more dependent on low-emissions generation. Installed additions and capacity under construction create a visible development pipeline that can expand production and support long-term demand growth.
Bears Say
Weak Revenue Trend
Recent sales contraction creates uncertainty around the breadth and durability of top-line growth, even as margins improve. Persistent revenue weakness can limit operating leverage and make earnings more dependent on regulated expansion, cost control, or favorable pricing changes.
Weak Free Cash Flow
Thin and volatile free cash flow reduces the internal funding available for Iberdrola’s substantial network and renewable investment program. It also leaves less cushion for dividends, debt reduction, and unexpected financial pressures, increasing reliance on disciplined capital allocation.
Leverage And Financial Costs
Meaningful leverage increases sensitivity to refinancing conditions and interest costs during a capital-intensive expansion cycle. The recent rise in debt cost and deterioration in net financial expense could absorb more operating gains, constraining flexibility if funding costs remain elevated.
Iberdrola News
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Iberdrola Stock Smart Score
Company Description
Iberdrola
Iberdrola, S.A. is a prominent energy utility based in Spain, conducting electricity generation, transmission, distribution, and supply operations both domestically and across various international markets. The company harnesses a diverse portfolio of power sources, including substantial renewable capacity from onshore and offshore wind, hydroelectric, solar photovoltaic, and biomass technologies, supplemented by combined cycle gas, nuclear facilities, and battery storage solutions. Beyond its core electrical services, Iberdrola actively trades electricity and natural gas on wholesale markets and is a key player in advancing green hydrogen projects, alongside its gas distribution and sales activities. The firm manages an impressive operational footprint, boasting an aggregate installed capacity of 58,320 megawatts (MW), of which 38,138 MW originates from renewable sources. Its extensive infrastructure comprises 1.2 million kilometers of electricity transmission and distribution lines, serving a vast customer base of 36.11 million. For residential clients, Iberdrola offers a suite of energy solutions such as storage systems, heat pumps, self-consumption options, and electric vehicle charging support. Industrial customers benefit from services including energy facility management, the provision of green hydrogen, and industrial heating. Established in 1840, Iberdrola, S.A. maintains its corporate headquarters in Bilbao, Spain.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Pedro Azagra Blazquez
- Employees
- 45,400
- Website
- www.iberdrola.com
- Address
- Plaza Euskadi 5, Bilbao, BQ, 48009, ES
Iberdrola (IBE5) Earnings & Revenues
IBE5 Company Deck
IBE5 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Profit, EBITDA, network performance, investment, regulated asset growth, dividend, financial strength, capacity additions, and full-year guidance all improved, while management described a supportive long-term electrification and investment environment. The main challenges were a decline in power and customers EBITDA, higher procurement and financial costs, foreign exchange headwinds, lower performance in Iberia and the rest of the world, and selected regulatory or project timing uncertainties.
View all DE:IBE5 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 2 | 4 |
| Technical Analysis | 4 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |
