Iberdrola SA (IBE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 11.90% signifying low profitability per unit of shareholders funds

With ROE of 11.86%, it has a Very Expensive valuation with a 2.36 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Power

Market cap

EUR 107,879 Million (Large Cap)

P/E

20.00

Industry P/E

Dividend Yield

13.33%

Debt Equity

1.01

Return on Equity

11.86%

Price to Book

2.36

Revenue and Profits:

Net Sales:

9,878 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,733 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.92%

6 Months

9.83%

1 Year

35.45%

2 Years

52.89%

3 Years

62.62%

4 Years

83.61%

5 Years

58.93%

Iberdrola SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.31%

EBIT Growth (5y)

8.43%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

0.54

Tax Ratio

25.03%

Dividend Payout Ratio

59.49%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

9.82%

ROE (avg)

11.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

19.02

EV to EBITDA

10.21

EV to Capital Employed

1.65

EV to Sales

3.53

PEG Ratio

Dividend Yield

13.33%

ROCE (Latest)

8.66%

ROE (Latest)

11.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -23.21% vs 10.69% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -18.72% vs 2,048.89% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,878.40",
          "val2": "12,864.70",
          "chgp": "-23.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,643.90",
          "val2": "4,643.00",
          "chgp": "-21.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,197.30",
          "val2": "1,144.50",
          "chgp": "4.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,732.70",
          "val2": "2,131.70",
          "chgp": "-18.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "223.80%",
          "val2": "253.10%",
          "chgp": "-2.93%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.81% vs -8.96% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.19% vs 5.53% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "44,324.00",
          "val2": "49,146.00",
          "chgp": "-9.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15,994.00",
          "val2": "13,623.00",
          "chgp": "17.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,208.00",
          "val2": "2,354.00",
          "chgp": "-6.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,105.00",
          "val2": "-37.00",
          "chgp": "-2,886.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,967.00",
          "val2": "5,415.00",
          "chgp": "10.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "245.90%",
          "val2": "179.90%",
          "chgp": "6.60%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

9,878.40

12,864.70

-23.21%

Operating Profit (PBDIT) excl Other Income

3,643.90

4,643.00

-21.52%

Interest

1,197.30

1,144.50

4.61%

Exceptional Items

0.00

Consolidate Net Profit

1,732.70

2,131.70

-18.72%

Operating Profit Margin (Excl OI)

223.80%

253.10%

-2.93%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -23.21% vs 10.69% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -18.72% vs 2,048.89% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

44,324.00

49,146.00

-9.81%

Operating Profit (PBDIT) excl Other Income

15,994.00

13,623.00

17.40%

Interest

2,208.00

2,354.00

-6.20%

Exceptional Items

-1,105.00

-37.00

-2,886.49%

Consolidate Net Profit

5,967.00

5,415.00

10.19%

Operating Profit Margin (Excl OI)

245.90%

179.90%

6.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.81% vs -8.96% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.19% vs 5.53% in Dec 2023

All Annual Results

Company CV

About Iberdrola SA

Iberdrola SA

Power

No Details Available.

Company Coordinates

No Company Details Available