Iberdrola (IBE) AI Stock Analysis

• Market Cap: €127.74B
• Dividend Yield: 2.92%
• Average Volume (3M): 9.15M
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.44
• Revenue Growth: 0.50%
• EPS Growth: -19.06%
• Country: ES
• Employees: 44,701
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.14
• Shares Outstanding: 6,757,845,700
• 10 Day Avg. Volume: 9,262,991
• 30 Day Avg. Volume: 9,152,873
• PEG Ratio: 2.44
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 2.71
• P/FCF Ratio: 103.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €18.61
• Price Target Upside: -2.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 12
• EPS Forecast (FY): 0.99
• Revenue Forecast (FY): €46.42B

• Rating: 62 Neutral
• Price Target: €20.00 ▲(4.60% Upside)
• Action: Reiterated Date: 03/04/26
• Date: Action: Reiterated 03/04/26

The score is driven primarily by solid and improving profitability, but is held back by multi-year revenue declines, a sharp 2025 free-cash-flow deterioration, and a debt-heavy capital structure. Technicals are moderately constructive but not strong, and valuation is fair-to-slightly expensive with a modest (~3%) dividend yield.

Positive Factors

Renewable-focused, diversified business model

Iberdrola’s integrated model spans renewable generation, transmission/distribution and retail across multiple markets. That vertical diversification and scale align with long-term decarbonization policies, creating durable regulated/contracted cash flows and a competitive moat versus smaller peers.

Negative Factors

Multi-year revenue decline

A sustained top-line contraction over multiple years signals structural demand, pricing or volume pressures that undermine growth optionality. If revenue tailwinds don’t return, management must rely on margin gains or higher investment to restore growth, raising execution risk.

Iberdrola Business Overview & Revenue Model

Company Description

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photo...

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Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photo...

How the Company Makes Money

Iberdrola generates revenue through several key streams. Primarily, it earns money from the sale of electricity generated from a diverse portfolio of renewable sources such as wind, solar, and hydroelectric power, as well as from conventional ener...

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Iberdrola generates revenue through several key streams. Primarily, it earns money from the sale of electricity generated from a diverse portfolio of renewable sources such as wind, solar, and hydroelectric power, as well as from conventional ener...

Iberdrola Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	55.33B	45.55B	44.74B	49.34B	53.95B	39.11B
Gross Profit	27.03B	11.65B	23.88B	23.30B	20.20B	17.06B
EBITDA	20.55B	16.59B	14.56B	13.92B	12.77B	11.80B
Net Income	5.04B	6.29B	5.61B	4.80B	4.34B	3.88B
Balance Sheet
Total Assets	157.57B	160.76B	158.29B	150.03B	154.67B	141.75B
Cash, Cash Equivalents and Short-Term Investments	3.34B	6.35B	4.57B	5.47B	7.47B	8.40B
Total Debt	56.38B	59.79B	57.73B	61.65B	50.42B	44.27B
Total Liabilities	98.15B	97.34B	97.24B	89.74B	96.55B	85.63B
Stockholders Equity	53.88B	50.07B	47.13B	43.11B	41.12B	40.48B
Cash Flow
Free Cash Flow	2.48B	1.19B	3.72B	4.41B	3.66B	1.19B
Operating Cash Flow	6.62B	8.80B	11.93B	12.13B	10.44B	8.11B
Investing Cash Flow	-6.01B	-11.77B	-8.40B	-9.07B	-10.15B	-9.49B
Financing Cash Flow	-2.21B	2.80B	-2.27B	-2.35B	151.00M	1.87B

Iberdrola Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:IBE, the sentiment is Neutral. The current price of 19.12 is below the 20-day moving average (MA) of 19.41, below the 50-day MA of 19.38, and above the 200-day MA of 17.29, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 39.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:IBE.

Iberdrola Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTGY	72 Outperform	€24.63B	12.42	24.33%	6.66%	2.66%	1.26%
ELE	66 Neutral	€36.95B	14.75	26.20%	4.32%	-2.54%	103.14%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
IBE	62 Neutral	€127.74B	19.63	11.50%	2.92%	0.50%	-19.06%
RED	62 Neutral	€7.66B	16.24	8.88%	4.27%	-23.15%	-39.13%
ENG	55 Neutral	€4.48B	179.64	11.78%	7.01%	5.35%	―
ANE	52 Neutral	€6.63B	11.10	12.80%	2.02%	2.05%	307.60%