-0.15%
0.44%
-1.37%
12.17%
22.55%
33.59%
37.78%
AI Spotlight on IBE
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 photovoltaic, combined cycle gas, nuclear, and biomass, as well as through installation of batteries.The company is also involved in the purchase and sale of electricity and gas on wholesale markets; development of green hydrogen projects; and distribution and sale of gas.
It has a total installed capacity of 58,320 MW, including 38,138 MW of renewable installed capacity; and operates 1.2 million kilometers of electricity transmission and distribution lines, as well as serves 36.11 million consumers.In addition, the company offers energy storage, heat pumps, self-consumption, and electric vehicles for 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 headquartered in Bilbao, Spain.
Market Data
| Last Price | 13.64 |
| Change Percentage | -0.15% |
| Open | 13.72 |
| Previous Close | 13.66 |
| Market Cap ( Millions) | 84308 |
| Volume | 8969065 |
| Year High | 14.26 |
| Year Low | 10.41 |
| M A 50 | 13.36 |
| M A 200 | 12.85 |
Financial Ratios
| FCF Yield | 7.65% |
| Dividend Yield | 4.30% |
| ROE | 13.51% |
| Debt / Equity | 102.68% |
| Net Debt / EBIDTA | 256.87% |
| Price To Book | 1.58 |
| Price Earnings Ratio | 12.7 |
| Price To FCF | 13.07 |
| Price To sales | 1.86 |
| EV / EBITDA | 7.1 |
News
- Jan -31 - Iberdrola, S.A. (IBDRY) Reports €5.5 Billion Profit in 2024, Leverages AI and AWS Partnership to Optimize Energy Production
- Jan -29 - Competition watchdog probes ScottishPower owner’s £2.1bn network deal
- Dec -23 - Iberdrola secures $103m green loan for new PV plant in Italy
- Dec -18 - Top power companies in 2024
- Dec -13 - Kansai buys stake in Iberdrola’s Windanker wind farm offshore Germany
- Dec -13 - Iberdrola to sell UK smart metering business to raise $1.27bn
- Dec -12 - Exclusive-Iberdrola seeks UK smart meter unit sale, sources say
- Dec -10 - Iberdrola gains production licence for 274MW wind project in Portugal
- Nov -28 - Iberdrola Taps ABL for MWS Services on German Offshore Wind Project
- Nov -26 - Iberdrola picks ABL for Windanker offshore installation work in Germany
- Nov -25 - IBDRY or WEC: Which Is the Better Value Stock Right Now?
- Nov -25 - Iberdrola invests in RTS for offshore wind insulation and energy solutions
- Nov -12 - Iberdrola España secures environmental permit for wind farm repowering in Spain
- Oct -24 - Iberdrola SA (IBDRY) Q3 2024 Earnings Call Highlights: Robust Profit Growth and Strategic ...
- Oct -23 - Iberdrola acquires 88% of UK-based Electricity North West for $5.4bn
- Oct -23 - Iberdrola Profit Surges as Record-High Investments Boost Results
- Oct -23 - Iberdrola gives upbeat outlook as strategy pays off
- Oct -16 - Iberdrola, Masdar complete wind turbine installation at Baltic Eagle wind farm
- Oct -11 - Energy giant plots £24bn net zero building boom
- Oct -10 - ScottishPower aims £12bn more at UK clean energy after Labour solar farms row
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Customers
Expected Growth : 4.5 %
What the company do ?
Iberdrola, S.A.'s customers are primarily industrial, commercial, and residential consumers of electricity and gas in Spain, the UK, and Latin America.
Why we expect these perspectives ?
Iberdrola's 4.5% customer growth is driven by increasing adoption of renewable energy, expansion into new markets, and strategic acquisitions. Additionally, investments in digitalization and customer experience have improved customer retention and attraction. Furthermore, the company's focus on energy efficiency and sustainability resonates with environmentally conscious consumers, contributing to its growing customer base.
Segment n°2 -> Networks
Expected Growth : 4.8 %
What the company do ?
Iberdrola's Networks segment includes electricity transmission and distribution activities in Spain, the UK, and Brazil, providing energy to millions of customers.
Why we expect these perspectives ?
Iberdrola's 4.8% growth in Networks is driven by increasing demand for renewable energy, grid modernization, and electrification of transportation. Strong operational efficiency, cost savings, and strategic acquisitions also contribute to growth. Additionally, favorable regulatory frameworks and investments in smart grids and digitalization support the segment's expansion.
Segment n°3 -> Renewables and Sustainable Generation
Expected Growth : 6.2 %
What the company do ?
Renewables and Sustainable Generation from Iberdrola, S.A. refers to the company's commitment to generating electricity from renewable sources, such as wind, hydro, and solar power, to reduce carbon emissions and promote sustainable energy.
Why we expect these perspectives ?
Iberdrola's 6.2% growth in Renewables and Sustainable Generation is driven by increasing global demand for clean energy, favorable government policies and regulations, declining renewable energy costs, and strategic investments in wind, solar, and hydroelectric power. Additionally, the company's commitment to reducing carbon emissions and achieving net-zero targets by 2050 contributes to its growth momentum.
Segment n°4 -> Other Businesses, Corporation and Adjustments
Expected Growth : 3.8 %
What the company do ?
Iberdrola's Other Businesses, Corporation and Adjustments segment includes renewable energy, gas storage, and other non-regulated businesses, as well as corporate and unallocated costs.
Why we expect these perspectives ?
Iberdrola's 3.8% growth in Other Businesses, Corporation and Adjustments is driven by increased investments in renewable energy, expansion of its grid network, and cost savings initiatives. Additionally, the corporation's diversification strategy into new markets and businesses, such as energy storage and electric mobility, has contributed to its growth.
Iberdrola, S.A. Products
| Product Range | What is it ? |
|---|---|
| Renewable Energy | Iberdrola generates and supplies renewable energy from wind, solar, hydro and biomass sources, reducing carbon emissions and promoting sustainable development. |
| Electricity Distribution | Iberdrola distributes electricity to millions of customers through its network of power lines, substations and transformers, ensuring reliable and efficient energy supply. |
| Gas Distribution | Iberdrola distributes natural gas to customers through its network of pipelines, providing a clean and efficient source of energy. |
| Energy Storage | Iberdrola offers energy storage solutions to customers, enabling them to store excess energy generated from renewable sources and reduce their energy costs. |
| Electric Vehicle Charging | Iberdrola provides electric vehicle charging infrastructure and services, enabling customers to charge their vehicles efficiently and sustainably. |
| Energy Efficiency Solutions | Iberdrola offers energy efficiency solutions to customers, helping them to reduce their energy consumption and carbon emissions. |
Iberdrola, S.A.'s Porter Forces
Threat Of Substitutes
Iberdrola's main business is the generation and distribution of electricity, which is a essential service. However, there are substitutes such as renewable energy sources and energy efficiency measures that can reduce the demand for electricity.
Bargaining Power Of Customers
Iberdrola's customers are mainly households and small businesses, which have limited bargaining power. The company has a diversified customer base, which reduces the dependence on a single customer.
Bargaining Power Of Suppliers
Iberdrola's main suppliers are fuel providers, equipment manufacturers, and construction companies. The company has a diversified supplier base, which reduces the bargaining power of individual suppliers.
Threat Of New Entrants
The electricity generation and distribution industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and technical expertise. This limits the threat of new entrants.
Intensity Of Rivalry
The electricity generation and distribution industry is highly competitive, with several large players competing for market share. Iberdrola faces intense competition from other utilities and renewable energy companies.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.02% |
| Debt Cost | 6.79% |
| Equity Weight | 46.98% |
| Equity Cost | 6.79% |
| WACC | 6.79% |
| Leverage | 112.85% |
Iberdrola, S.A. : Quality Control
Iberdrola, S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENEL.MI | Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, … |
| ENGI.PA | ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable … |
| SSE.L | SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 … |
| EOAN.DE | E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer … |
| RWE.DE | RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Iberdrola
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1-Year Total Return ->
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Enel
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ENGIE
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4
E.ON
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5
RWE
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1-Year Total Return ->
6
