Utilities
Iberdrola, S.A.(IBDSF)
Live Price
Offline$23.90
+1.01% today
1Y Change
+24.02%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $134.82B
- Revenue Growth
- +1.8%
- EPS Growth
- +11.9%
- Dividend Yield
- 3.3%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Iberdrola, S.A. (IBDSF) is a Utilities stock with a market cap of $134.82B and listed on OTC. The stock last traded around $23.90 and up 24.0% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +1.8%, EPS growth of +11.9%, a dividend yield of 3.3%. What stands out right now is revenue +1.8%, EPS +11.9%, free cash flow -42.0% with operating margin 21.5% and ROIC 5.3%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at P/E 21.9 and price/sales 3.0. Stock Foundry combines IBDSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.8% vs +6.1% peer median
Operating Margin
Near sector median
+21.5% vs +21.0% peer median
P/E
Above sector median
21.9 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +1.8% and EPS at +11.9%, with operating margin around 21.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -1.4% | -2.2% | -3.9% |
2026 Feb 25, 2026 | +0.3% | -2.3% | -5.4% | -7.0% |
2025 Oct 28, 2025 | +8.5% | -2.4% | -1.8% | +0.8% |
Benchmark Edge
IBDSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IBDSF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IBDSF Max Drawdown
-10.68%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IBDSF and SPY.
Company Overview
Iberdrola, S.A.
Other OTC
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.
- Leadership
- Pedro Azagra Blazquez
- IPO Date
- Dec 8, 2006
- Employees
- 44.7k
- Street Address
- Plaza Euskadi 5
- Mailing
- Bilbao, 48009
- Region
- Bilbao, ES
- Reporting Currency
- USD
- Investor Line
- 34 944 15 14 11
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.9
- EV/EBITDA
- 10.7
- Price/Sales
- 3.0
- Price/Book
- 2.6
Growth
- Revenue
- +1.8%
- EPS
- +11.9%
- Free Cash Flow
- -42.0%
Profitability
- Gross Margin
- 31.0%
- Operating Margin
- 21.5%
- Net Margin
- 13.4%
- ROE
- 11.8%
- ROIC
- 5.3%
Balance Sheet
- Debt/Equity
- 1.22
- Current Ratio
- 0.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.