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Iberdrola is a major energy company focused on renewable energy and electricity distribution, supporting AI infrastructure through sustainable power solutions for data centers.
Snapshot
| Country |
ESP
|
| Exchange | Madrid |
| AI Layer |
energy
|
| Category |
1.20 Electric Utilities
|
| Sentiment |
58.0% |
| USD Mkt Cap | 156.06B |
| USD Revenue | 51.56B |
| USD Net Income | 6.47B |
| P/E | 25.20 |
| fwd P/E | 18.66 |
| PEG | 3.03 |
| Price 3M | -0.9% |
| Price 6M | +2.0% |
| Price 1Y | +30.4% |
| Price 2Y | +60.8% |
| USD Share Price | 23.42 |
Price & Size
| Price |
20.16 EUR |
| Market Cap |
134.53B EUR |
| Shares Outstanding |
6.67B |
| Shares Float |
6.22B |
| 52w Low |
15.33 EUR |
| 52w High |
22.08 EUR |
| Avg Volume |
9.13M |
Valuation
| P/E (trailing) |
25.2x |
| P/E (forward) |
18.7x |
| P/B |
2.61x |
| Enterprise Value |
199.94B EUR |
| Book Value / Share |
7.74 EUR |
| PEG Ratio |
3.03x |
| P/S |
3.03x |
| EV / Revenue |
4.50x |
| EV / EBITDA |
13.69x |
Income
| Revenue |
44.44B EUR |
| Revenue / Share |
6.57 EUR |
| EBITDA |
14.60B EUR |
| Net Income |
5.58B EUR |
| EPS (trailing) |
0.80 EUR |
| EPS (forward) |
1.08 EUR |
Margins & Profitability
| Gross Margin |
53.9% |
| Operating Margin |
24.5% |
| Profit Margin |
15.9% |
| EBITDA Margin |
32.9% |
| Return on Equity |
10.0% |
| Return on Assets |
3.8% |
Growth
| Revenue Growth |
9.8% |
| Earnings Growth |
68.3% |
Cash & Debt
| Total Cash |
6.61B EUR |
| Total Debt |
62.46B EUR |
| Free Cash Flow |
2.56B EUR |
| Operating Cash Flow |
11.29B EUR |
| Debt / Equity |
1.00x |
| Current Ratio |
0.75x |
| Quick Ratio |
0.62x |
Dividend
| Rate |
0.68 EUR |
| Yield |
3.4% |
| Payout Ratio |
84.9% |
| Ex-Date |
2026-07-06 |
Analyst Consensus
| Target (Mean) |
20.51 EUR |
| Target (Median) |
20.00 EUR |
| Target (High) |
23.50 EUR |
| Target (Low) |
17.30 EUR |
| Recommendation |
hold |
| # Analysts |
23 |
Identifiers
| ISIN | ES0144580Y14 |
| FIGI | BBG000BB2XM9 |
| SEDOL | B1S7VJ2 |
Sentiment 58.0%
as of Sep 11, 2026
Positive drivers
Iberdrola's renewable energy portfolio benefits from rising electricity demand driven by AI data center expansion across Europe. Recent project announcements in offshore wind and solar have reinforced long-term growth narratives. Strong Q2 results highlighted margin resilience in clean energy operations.
Neutral / mixed
Energy price volatility and shifting EU regulatory frameworks create balanced but uncertain outlooks for utilities. Currency fluctuations and broader market rotations into tech stocks have limited upside momentum. Investor focus remains on execution of the 2025-2030 capex plan.
Negative drivers
Higher interest rates continue to pressure valuation multiples for capital-intensive renewable developers. Supply chain delays and permitting hurdles have slowed several Iberian projects. Increased competition from other utilities in the green hydrogen space adds margin risk.
Bottom line
Overall sentiment is mildly positive, supported by structural demand tailwinds from AI-driven electrification, yet tempered by macroeconomic and execution risks.