Financial Performance
5Y price score: 184
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 314.3%
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16.8
52-week range
22.0
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
-
Dividend Yield TTM
3.1 %
Market cap
146,119
Price / Earnings TTM
21.1
Price / Book TTM
2.8
PEG TTM
2.6
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
32.1 %
148.8 %
314.3 %
Free cash flow per share growth
-
(53.9) %
(45.9) %
Earnings per share growth
(17.9) %
67.9 %
154.1 %
Founded: 1,992
Employees: 44,701
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 21, 2026)
1) Financial Performance Overview
- Reported net profit increased by 10% to EUR 5.816 billion for the first nine months of 2026.
- Adjusted net profit rose by 9% to EUR 5.141 billion, with a 13% increase when excluding foreign exchange impacts.
- Adjusted EBITDA grew by 7% to EUR 11.191 billion, driven by a 15% increase in networks.
- Total investments reached a record EUR 10.1 billion, up 13% YoY, with 75% allocated to the UK, US, and Brazil.
2) Operational Highlights and Investments
- Networks contributed 54% of total EBITDA, with a 15% increase to EUR 6.430 billion.
- Significant investments in networks led to a 14% increase in the regulated asset base (RAB) to EUR 56 billion.
- Investment in power and customers reached EUR 3.6 billion, with 3,300 megawatts of new capacity added in the last 12 months.
- The UK was the largest investment destination, receiving over EUR 3.1 billion.
3) Challenges and Headwinds
- The power and customers segment saw a 2% decline in adjusted EBITDA to EUR 5.359 billion, impacted by higher procurement costs and fixed sales prices from 2025.
- Increased costs in regulated gas tariffs and ancillary services in Iberia negatively affected performance.
- The depreciation of the dollar and pound against the euro had a notable impact on financial results.
4) Strategic Outlook and Guidance
- The company expects to maintain a 10% average growth rate in adjusted net profit over the next five years, driven by increasing investment opportunities in networks and renewable generation.
- The guidance for full-year 2026 has been upgraded to reflect more than 10% growth in adjusted net profit.
- Continued focus on electrification and regulatory frameworks is anticipated to support future growth, particularly in the UK and US markets.
5) M&A and Regulatory Developments
- The acquisition of Caruna in Finland is progressing, with expected approvals by the end of 2026, anticipated to enhance the company's distribution capabilities.
- The management is cautious about future M&A transactions until the integration of Caruna is complete.
- Regulatory measures in Spain, including the removal of the 7% generation tax, are expected to positively impact retail prices and investment limits for electricity networks.
Bottom line: Iberdrola's strong financial performance and strategic investments position it well for continued growth, with a robust outlook driven by electrification trends and regulatory support across its key markets. Shareholders can expect sustained profitability and increasing dividends, reflecting the company's commitment to long-term value creation.
Iberdrola, S.A. — Financial Overview, Stock Price, Market Cap
Iberdrola, S.A. is a company. Founded in 1992. As of October 23, 2026, the company's market capitalization is $146118464882 with a current stock price of $21.90.