Annual ReportUtilities

Iberdrola, S.A.

IBE.MC · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Iberdrola, S.A. (IBE.MC) has revenue up 2.5% to EUR 44.1B and net income up 12.0% to EUR 6.3B year on year. Its net margin is 14.3% and gross margin 54.6%, and it trades at 27.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.87x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Utilities
Live · Yahoo Finance

Price

€21.26

Market Cap

€141.9B

P/E (TTM)

28.0x

Price ÷ earnings per share

P/B

2.7x

Price ÷ book value

P/S (TTM)

3.2x

Price ÷ revenue per share

Beta

0.49

Low volatility vs market

PEG Ratio

3.0x

P/E ÷ earnings growth rate

52-Week Range

€16.55€21.26 now€22.08

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
56/100
Value
45/100
Cashflow
50/100
Regime
55/100

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

IBE.MC vs

🇪🇺 Eurozone Macro Indicators

Full dashboard →

Policy Rate

2.50%→

Moderate

GDP Growth

1.10%→

Moderate

10-Year Yield

3.22%→

Spread: +0.7%

EUR/USD

1.13→

M2 Growth

4.21%→

Moderate

The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.

SWOT Analysis — IBE.MC

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • EPS (Diluted): EUR 0.90 (+39.6% YoY) — Earnings per share rose 40% — each share earned more.

  • Net Income: EUR 6.3B (+12.0% YoY) — Profit grew 12% — the company kept more of each dollar earned.

◈

Weaknesses

  • Operating Cash Flow: EUR 11.6B (-2.4% YoY) — Operating cash flow fell 2% but remained positive.

◎

Opportunities

  • Gross Profit: EUR 24.0B (+3.6% YoY) — Gross profit rose 4% — the spread between revenue and direct costs improved.

  • Revenue: EUR 44.1B (+2.5% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.

⚠

Threats

  • Current ratio of 0.87x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

EUR 0.90

was EUR 0.64

+39.6%

Earnings per share rose 40% — each share earned more.

Net Income

EUR 6.3B

was EUR 5.6B

+12.0%

Profit grew 12% — the company kept more of each dollar earned.

Gross Profit

EUR 24.0B

was EUR 23.2B

+3.6%

Gross profit rose 4% — the spread between revenue and direct costs improved.

Revenue

EUR 44.1B

was EUR 43.0B

+2.5%

Revenue grew 3% — the company sold more goods or services than the prior year.

Operating Cash Flow

EUR 11.6B

was EUR 11.9B

−2.4%

Operating cash flow fell 2% but remained positive.

Risk Flags

1 high · 0 medium · 0 low
  • ⚠ High

    Current ratio of 0.87x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price HistoryEUR

Technical Signals

Daily closes · 1-year data

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External Links

Research Iberdrola, S.A.

Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.