Stock · IBE.MC · Utilities

Iberdrola S.A.

Spain · Large Cap · Revenue 12 mo. €46.1B

Price as of 11/06/2026

StockScorer score
7.3
of 10 8 of 11 points High Match To the score
Price
€22.65
1 Y +17.9%
Market cap
€150.6B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue −6.5% a year (3 years)EBIT margin 23.1%Payout 86.5% of operating cash flow

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia.

moreless

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

Original text from the data provider

Summary

Iberdrola S.A. is above the middle of the Utilities sector overall

64.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires more than 30% FCF growth a year, for 10 years.

If free cash flow stays at €1.2B (2025), it supports €13.2B. The remaining €137.4B of the market value assume it grows more than 30% a year for 10 years and not at all afterwards.

Required FCF growth per year

over 30%

no growth afterwards

Market value breakdown€150.6B market value, price as of 11/06/2026

€13.2B without growth
€137.4B priced-in growth
  • 5 yrs achieved 8.3%
  • 10 yrs achieved 13.3%
  • priced in above 30%

No sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in more than 30%, achieved at most 13.3%
  • Share count rising despite money spent on own shares shares +3.5% year on year
  • Dividend above free cash flow payout 385.3% of FCF

Since the last quarter

Q2 → Q3 2026

A mixed quarter: 1 figure better, 1 worse.

  • EBIT margin22.2% → 21.2%−1.0 ppworse
  • Shares outstanding6.58B → 6.49B−1.3%better

4 more unchanged: Revenue, 12 mo., Gross margin, Net debt, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability73.0above the middleEarns more than the sector: Gross margin 54.56%, sector 29.12%.
MetricStockSector medianPosition in sector
Return on equity12.55%9.62%Rank 76
Return on capital (Greenblatt)10.59%6.41%Rank 78
EBIT margin23.12%19.18%Rank 63
FCF margin2.70%−1.66%Rank 64
Gross margin54.56%29.12%Rank 84
Growth52.5around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−1.48%4.81%Rank 34
Earnings growth, 3 years per year13.09%7.55%Rank 66
Earnings growth, 5 years per year10.93%6.85%Rank 69
Sustainable growth (ROE × retained earnings)17.26%28.08%Rank 42
Valuation52.3around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield4.15%4.89%Rank 36
FCF yield0.79%−0.91%Rank 61
EV/saleslower is better4.634.63Rank 50
EV/EBITlower is better20.0321.24Rank 63
Momentum89.2above the middleShare price doing better than the sector: Share price, 6 months 16.91%, sector 0.12%.
MetricStockSector medianPosition in sector
Share price, 1 year17.86%−1.83%Rank 82
Share price, 6 months16.91%0.12%Rank 95
Share price, 3 months14.55%6.83%Rank 85
Distance from 52-week high−0.53%−9.51%Rank 95
Quality46.0around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better5.80%3.91%Rank 29
Change in share countlower is better3.48%0.35%Rank 23
Dividend streak in years108Rank 63
Price reaction to results, market-adjusted0.93%0.04%Rank 70
Balance sheet & risk73.4above the middleLess risk than the sector: Volatility, 1 year 14.97%, sector 22.48%.
MetricStockSector medianPosition in sector
Equity ratio31.14%28.29%Rank 62
Net debt/EBITDAlower is better3.475.05Rank 69
Debt to equitylower is better1.191.51Rank 67
Volatility, 1 yearlower is better14.97%22.48%Rank 96

Ten years in figures

Revenue from €29.2B (2016) to €44.1B (2025), 4.7% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCFSharesNet debt, €B
201629.215.6%€1.7B6.63B30.2
201731.38.7%−€439.9M6.68B33.7
201835.115.5%€1.2B6.74B34.7
201936.416.1%€1.3B6.69B39.3
202033.116.8%€2.5B6.45B37.1
202139.118.8%€1.2B6.45B40.2
202253.914.8%€3.7B6.67B45.8
202349.318.2%€4.4B6.45B58.6
202444.721.8%€3.7B6.46B53.6
202544.123.1%€1.2B6.68B56.1
7.3 / 10High MatchStockScorer score8 of 11 points

5 of 7 StockScorer Score rules met · How the score is built

Iberdrola S.A. mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Iberdrola S.A.'s score is built

Iberdrola S.A. is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

5 of 7 rules met

8 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Iberdrola S.A. stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Levermann Strategy (13 Criteria)
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • Trending Value: Value + Momentum
  • PEG Strategy (inspired by Peter Lynch)
  • Altman Z-Score: Stress Test
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • High-Growth / Rule of 40
  • Magic Formula: Value + Quality
  • Undervalued Stocks: Multi-Factor Check

Iberdrola S.A. key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Iberdrola S.A.

MetricStockSector
P/E ratio24.119.8
P/B ratio3.01.9
Return on equity (ROE)12.6%9.6%
Equity ratio31.1%28.3%
Debt-to-equity (D/E)1.191.51
Dividend yield3.0%3.3%

Similar stocks in Utilities

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
IBE.MCIberdrola S.A.this page
ENEL.MIEnel SpAHigh7.3
ENGI.PAEngie S.A.Low3.6
EOAN.DEE.ON SELow3.6
SRESempra Energylocked
RWE.DERWE AGlocked

Frequently asked questions about Iberdrola S.A. stock

How does Iberdrola S.A. stock (IBE.MC) score in the StockScorer model?
Iberdrola S.A. stock reaches a StockScorer score of 7.3 out of 10, which is a high match with the rule-based strategies. 5 out of 7 flagship profile rules are met.
What is Iberdrola S.A.'s P/E ratio?
Iberdrola S.A.'s P/E ratio is 24.1. The Utilities sector median is 19.8.
What sector is Iberdrola S.A. in?
Iberdrola S.A. is assigned to the Utilities sector. Its rank within the sector is 64.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

Unlock the full analysis for free

Signed up in 30 seconds, free.

  • More metrics: FCF margin, cash flow yield and more
  • Full peer comparison within the same sector
  • See the match across all strategies in detail
  • Apply your own scoring profile to any stock
  • Add the stock to your watchlist and track score changes
  • Daily updated ratings, rule-based and transparent

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.