Iberdrola stock analysis
Iberdrola (0HIT) Share Price & Analysis
0HIT Stock Chart & Stats
- Day’s Range
- EUR 23.31 - EUR 23.71
- 52-Week Range
- EUR 17.01 - EUR 23.96
- Previous Close
- EUR 23.34
- Volume
- N/A
- Average Volume (3M)
- 1.19M
- Market Cap
- EUR 153.92B
- Enterprise Value
- EUR 202.03B
- Total Cash (Recent Filing)
- EUR 9.12B
- Total Debt (Recent Filing)
- EUR 64.76B
- Price to Earnings (P/E)
- 22.8
- Beta
- 0.50
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.21
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.89%
Bulls Say, Bears Say
Bulls Say
Improving Profitability
Rising margins and steadily increasing net income indicate that Iberdrola has improved earnings quality despite its mature utility profile. If sustained, stronger profitability can support reinvestment in networks and renewables, reinforce financial resilience, and provide a durable base for future earnings.
Regulated Network Stability
Iberdrola’s regulated network operations provide a relatively stable earnings foundation because revenues are shaped by regulatory frameworks rather than short-term wholesale power prices. This recurring infrastructure-based model can reduce earnings volatility and support investment visibility over the next several quarters.
Diversified Energy Platform
Exposure across renewable generation, regulated distribution, and customer supply gives Iberdrola multiple earnings channels within the electricity value chain. Its large renewables portfolio and international operations also provide a platform to participate in enduring electrification and clean-energy investment trends.
Bears Say
Declining Revenue
Three consecutive years of revenue contraction raise concerns about the durability of Iberdrola’s top-line growth, even as margins improve. Persistent sales pressure can limit operating leverage, make future earnings more dependent on efficiency gains, and weaken the company’s ability to compound profit through expansion.
Debt-Heavy Capital Structure
Leverage above equity leaves Iberdrola more exposed to refinancing costs and funding conditions than a conservatively financed utility. Although leverage improved from its 2023 peak, the debt-heavy structure can constrain financial flexibility and compete with network and renewable investment for available capital.
Weaker Free Cash Flow
The sharp 2025 decline in free cash flow indicates that reported earnings are not currently converting into cash at the same strength as in prior years. Continued weak conversion or volatility could reduce internally funded investment capacity and increase reliance on borrowing or other financing sources.
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Iberdrola Stock Smart Score
Company Description
Iberdrola
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 within Spain and across global markets. The company produces electricity from a diverse portfolio of sources, prominently featuring renewables such as onshore and offshore wind, hydroelectric, solar photovoltaic, and biomass. Its generation mix also includes combined cycle gas and nuclear power, supplemented by battery storage solutions. Beyond electricity, Iberdrola engages in wholesale trading of both electricity and natural gas. It is also a key player in developing green hydrogen initiatives and manages the distribution and sale of gas. The company boasts an impressive infrastructure, with a total installed generating capacity of 58,320 MW, of which 38,138 MW comes from renewable sources. Its extensive network of electricity transmission and distribution lines spans 1.2 million kilometers, enabling it to serve 36.11 million customers worldwide. For its residential clientele, Iberdrola offers various solutions like energy storage, heat pumps, self-consumption systems, and electric vehicle charging infrastructure. Industrial customers benefit from services such as energy facility management, alongside provision of green hydrogen and industrial heating.
- Sector
- General
- Industry
- Diversified Utilities
- CEO
- Pedro Azagra Blazquez
- Employees
- 45,363
- Website
- www.iberdrola.com
- Address
- Plaza Euskadi 5, Bilbao, BQ, 48009, ES
Iberdrola (0HIT) Earnings & Revenues
0HIT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 4 | 4 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 12 | 0 | 0 |
