Iberdrola (1IBE) AI Stock Analysis

Iberdrola

(Milan:1IBE)

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Positive Factors

Improving profitabilityExpanding net margins and steadily rising net income indicate stronger earnings conversion despite the utility’s capital intensity. If sustained, improved profitability can support reinvestment in networks and renewable assets while providing greater resilience against changes in power markets and financing costs.

Negative Factors

Sustained revenue contractionThree consecutive years of revenue decline, culminating in a sharp 2025 reduction, raise questions about the durability of top-line growth. Stronger margins have partly offset this pressure, but prolonged contraction could eventually constrain scale benefits, investment capacity, and the company’s ability to expand earnings.

Iberdrola (1IBE) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 146.27B
Dividend Yield: 3.08%
Average Volume (3M): 1,505
Price to Earnings (P/E): 21.4
Beta (1Y): 0.09
Revenue Growth: 1.33%
EPS Growth: 20.21%
Country: Italy
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

IT:1IBE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:REP	73Outperform	EUR 33.15B	5.77	22.28%	3.51%	23.91%	420.67%
ES:NTGY	69Neutral	EUR 28.49B	13.36	23.92%	6.02%	―	―
ES:ELE	68Neutral	EUR 45.08B	18.40	29.66%	3.65%	6.36%	13.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:ANA	51Neutral	EUR 11.13B	31.48	7.63%	2.71%	7.62%	-56.65%
ES:SLR	49Neutral	EUR 1.94B	10.33	22.01%	―	25.92%	40.06%

* General Sector Average

Performance Comparison

IT:1IBE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1IBE	Iberdrola SA (UK)	22.26	4.98	28.78%
ES:ANA	Acciona SA	208.40	13.66	7.02%
ES:ELE	Endesa SA	43.43	12.70	41.34%
ES:NTGY	Naturgy Energy Group, S.A.	29.40	3.47	13.38%
ES:REP	Repsol S.A. (UK)	29.97	14.64	95.46%
ES:SLR	Solaria Energia y Medio Ambiente	15.25	-0.37	-2.34%

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