Iberdrola (IBDRY) Stock Price, News & Analysis

Company Overview

Iberdrola, S.A. engages in the generation, 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, hydro, photovoltaic, combined cycle gas, and conventional nuclear, as well as through batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 62,871 MW. In addition, the company offers heat pumps, self-consumption, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is based in Bilbao, Spain.

Key Stats

• Today's Range: $53.73 to $54.68
• 50-Day Range: $53.73 to $61.69
• 52-Week Range: $45.19 to $62.15
• Volume: 110,518 shs
• Average Volume: 90,024 shs
• Market Capitalization: $86.68 billion
• P/E Ratio: 12.47
• Dividend Yield: 4.31%
• Price Target: N/A
• Consensus Rating: Hold

Iberdrola Stock Analysis - MarketRank™

Iberdrola scored higher than 62% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Iberdrola.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 4.21%

Earnings Growth

Earnings for Iberdrola are expected to grow by 4.21% in the coming year, from $3.56 to $3.71 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Iberdrola is 12.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 115.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Iberdrola is 12.47, which means that it is trading at a less expensive P/E ratio than the Utilities sector average P/E ratio of about 95.03.

Price to Earnings Growth Ratio

Iberdrola has a PEG Ratio of 1.86. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Iberdrola has a P/B Ratio of 1.33. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Iberdrola have been sold short.

Short Interest Ratio / Days to Cover

Iberdrola has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Iberdrola has recently decreased by 75.20%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Iberdrola is a leading dividend payer. It pays a dividend yield of 4.27%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Iberdrola does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Iberdrola is 53.78%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Iberdrola will have a dividend payout ratio of 63.34% next year. This indicates that Iberdrola will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Iberdrola have been sold short.

Short Interest Ratio / Days to Cover

Iberdrola has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Iberdrola has recently decreased by 75.20%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.05

News Sentiment

Iberdrola has a news sentiment score of 0.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Utilities companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Iberdrola this week, compared to 10 articles on an average week.

MarketBeat Follows

3 people have added Iberdrola to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Iberdrola insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.02% of the stock of Iberdrola is held by institutions.

IBDRY Stock Analysis - Frequently Asked Questions

How have IBDRY shares performed this year?

Iberdrola's stock was trading at $52.50 at the beginning of 2024. Since then, IBDRY shares have increased by 3.8% and is now trading at $54.48.
View the best growth stocks for 2024 here.

How were Iberdrola's earnings last quarter?

Iberdrola, S.A. (OTCMKTS:IBDRY) announced its quarterly earnings data on Wednesday, October, 23rd. The utilities provider reported $0.88 earnings per share (EPS) for the quarter. The utilities provider had revenue of $11.52 billion for the quarter. Iberdrola had a net margin of 14.67% and a trailing twelve-month return on equity of 10.67%.

How do I buy shares of Iberdrola?

Shares of IBDRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 10/23/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Utilities
• Industry: Private households
• Sub-Industry: Personal Services
• Current Symbol: OTCMKTS:IBDRY
• Previous Symbol: NASDAQ:IBDRY
• CUSIP: N/A
• CIK: N/A
• Web: www.iberdrola.com
• Phone: (494) 415-1411
• Fax: 34-94-466-3194
• Employees: 42,276
• Year Founded: 1840

Profitability

• EPS (Most Recent Fiscal Year): $4.37
• Trailing P/E Ratio: 12.47
• Forward P/E Ratio: 15.30
• P/E Growth: 1.86
• Net Income: $5.20 billion
• Net Margins: 14.67%
• Pretax Margin: N/A
• Return on Equity: 10.67%
• Return on Assets: 4.34%

Debt

• Debt-to-Equity Ratio: 0.67
• Current Ratio: 0.79
• Quick Ratio: 0.69

Sales & Book Value

• Annual Sales: $53.39 billion
• Price / Sales: 1.62
• Cash Flow: $3.22 per share
• Price / Cash Flow: 16.92
• Book Value: $41.10 per share
• Price / Book: 1.33

Miscellaneous

• Outstanding Shares: 1,591,063,000
• Free Float: N/A
• Market Cap: $86.68 billion
• Optionable: Not Optionable
• Beta: 0.81