Iberdrola, S.A. IBE.MC
Utilities · Utilities - Diversified · Spain · IBEX 35
Based on the available data, Iberdrola, S.A. gets an algorithmic score of 53/100. It trades at 20.72 €, with a bullish technical trend (RSI 62.1) and 14.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.50): defensive profile.
- Meaningful dividend (3.32%).
Weaknesses
- Shrinking revenue (-6.5% per year).
Fundamentals
| P/E | 25.90 |
| Forward P/E | 19.10 |
| PEG | 2.83 |
| P/B | 2.68 |
| EV/EBITDA | 13.84 |
| P/S | 3.11 |
| ROE % | 10.02 |
| ROA % | 3.82 |
| Gross margin % | 53.89 |
| Operating margin % | 24.47 |
| Net margin % | 15.88 |
| Revenue growth % (y/y) | 9.80 |
| Earnings growth % (y/y) | 68.30 |
| Revenue CAGR % | -6.52 |
| Earnings CAGR % | 13.15 |
| Debt/Equity % | 100.03 |
| Current ratio | 0.75 |
| FCF yield % | 2.40 |
| Dividend yield % | 3.32 |
| Payout % | 84.90 |
Returns
| 1 month | +4.2 % |
| 3 months | -2.9 % |
| 6 months | +3.8 % |
| YTD | +15.0 % |
| 1 year | +32.4 % |
| 3 years | +121.4 % |
| 5 years | +158.8 % |
| 10 years | +465.7 % |
Risk
| 1-year volatility | 14.5 % |
| Beta | 0.50 |
| 5-year max drawdown | -17.1 % |
| Sharpe 1A | 1.73 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.