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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: €25.21.What is 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.
IBDSF · Verdict
Limited reward · elevated risk
IBDSF's standout is volatility; valuation and balance sheet weigh on the picture.
Based on 88% data coverage
IBDSF · Verdict
What’s working & what to watch
Strengths 1
- Volatility65/100
Above average
Watchouts 4
- Valuation10/100
P/E 20.1× · PEG 3.36
- Balance sheet23/100
Interest covered 2.4×
- Growth37/100
Rev -5.5% CAGR · earnings +13.1%
- Profitability37/100
14% net margin · 10% ROE
Model-based scoring. For information only — not financial advice.
What is 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 listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 159.69B, and a P/E ratio of 25.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.