Iberdrola SA

  • Market Cap: N/A
  • Industry: Power
  • ISIN: ES0144580Y14
EUR
19.12
-0.09 (-0.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

8.5 M

Shareholding (Dec 2025)

FII

0.01%

Held by 7 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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
2

With ROE of 13.56%, it has a Very Expensive valuation with a 2.67 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Power

stock-summary
Market cap

EUR 128,906 Million ()

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.42%

stock-summary
Debt Equity

1.01

stock-summary
Return on Equity

13.56%

stock-summary
Price to Book

2.57

Revenue and Profits:
Net Sales:
11,684 Million
(Quarterly Results - Dec 2025)
Net Profit:
1,085 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.57%
0%
4.57%
6 Months
19.79%
0%
19.79%
1 Year
29.93%
0%
29.93%
2 Years
64.73%
0%
64.73%
3 Years
70.99%
0%
70.99%
4 Years
100.56%
0%
100.56%
5 Years
74.26%
0%
74.26%

Iberdrola SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
13.17%
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
59.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.82%
ROE (avg)
11.90%

Valuation key factors

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.67
EV to EBIT
17.75
EV to EBITDA
10.99
EV to Capital Employed
1.85
EV to Sales
4.00
PEG Ratio
2.25
Dividend Yield
3.29%
ROCE (Latest)
10.42%
ROE (Latest)
13.56%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 7 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 5.07% vs 12.57% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -41.02% vs 6.20% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,683.60",
          "val2": "11,120.10",
          "chgp": "5.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,154.20",
          "val2": "4,151.30",
          "chgp": "0.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "685.70",
          "val2": "1,274.70",
          "chgp": "-46.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,085.30",
          "val2": "1,840.20",
          "chgp": "-41.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "180.60%",
          "val2": "242.80%",
          "chgp": "-6.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -0.87% vs -9.81% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.69% vs 10.19% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "43,939.00",
          "val2": "44,324.00",
          "chgp": "-0.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15,395.00",
          "val2": "15,994.00",
          "chgp": "-3.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,484.00",
          "val2": "2,208.00",
          "chgp": "12.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.00",
          "val2": "-1,105.00",
          "chgp": "98.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,426.00",
          "val2": "5,967.00",
          "chgp": "7.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "231.90%",
          "val2": "245.90%",
          "chgp": "-1.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
11,683.60
11,120.10
5.07%
Operating Profit (PBDIT) excl Other Income
4,154.20
4,151.30
0.07%
Interest
685.70
1,274.70
-46.21%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,085.30
1,840.20
-41.02%
Operating Profit Margin (Excl OI)
180.60%
242.80%
-6.22%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 5.07% vs 12.57% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -41.02% vs 6.20% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
43,939.00
44,324.00
-0.87%
Operating Profit (PBDIT) excl Other Income
15,395.00
15,994.00
-3.75%
Interest
2,484.00
2,208.00
12.50%
Exceptional Items
-13.00
-1,105.00
98.82%
Consolidate Net Profit
6,426.00
5,967.00
7.69%
Operating Profit Margin (Excl OI)
231.90%
245.90%
-1.40%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -0.87% vs -9.81% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 7.69% vs 10.19% in Dec 2024

stock-summaryCompany CV
About Iberdrola SA stock-summary
stock-summary
Iberdrola SA
Power
No Details Available.
Company Coordinates stock-summary
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No Company Details Available