Iberdrola (0HIT.L)
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 and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, photovoltaic, combined cycle gas, and nuclear, as well as through batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; and energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as nonrenewable generation. It has a total installed capacity of 60,671 MW. In addition, the company offers energy storage, heat pumps, self consumption, electric mobility, solar, etc. services 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 based in Bilbao, Spain.
Company Info
| ISIN | ES0144580Y14 |
|---|---|
| Sector | Utilities |
| Industry | Diversified Utilities |
Highlights
| Market Cap | €61.14B |
|---|---|
| Revenue (TTM) | €55.78B |
| Gross Profit (TTM) | €20.20B |
| EBITDA (TTM) | €13.32B |
| Year Range | €8.77 - €11.98 |
| Target Price | €10.70 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Iberdrola, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Iberdrola had a return of 2.26% year-to-date (YTD) and 9.71% in the last 12 months. Over the past 10 years, Iberdrola had an annualized return of 12.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.96% | -0.07% |
| 6 months | -0.86% | 9.31% |
| Year-To-Date | 2.26% | 12.26% |
| 1 year | 9.71% | 6.34% |
| 5 years (annualized) | 14.95% | 8.54% |
| 10 years (annualized) | 12.87% | 11.26% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.13% | 5.66% | 2.53% | -3.11% | 4.86% | -2.31% | -4.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Iberdrola (0HIT.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
Iberdrola granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to €0.41 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.41 | €0.36 | €0.34 | €0.32 | €0.28 | €0.26 | €0.13 | €0.13 | €0.02 | €0.22 | €0.14 | €0.14 |
Dividend yield | 3.76% | 3.46% | 3.53% | 3.06% | 3.54% | 4.47% | 2.55% | 2.58% | 0.47% | 5.17% | 3.98% | 4.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Iberdrola. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | ||||
| 2022 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2013 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Iberdrola. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Iberdrola is 72.63%, recorded on Jul 24, 2012. It took 1685 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.63% | Nov 12, 2007 | 1154 | Jul 24, 2012 | 1685 | Apr 25, 2019 | 2839 |
| -28.38% | Jan 11, 2021 | 186 | Oct 4, 2021 | 377 | Apr 5, 2023 | 563 |
| -27.34% | Feb 20, 2020 | 16 | Mar 12, 2020 | 85 | Jul 16, 2020 | 101 |
| -21.66% | Feb 7, 2020 | 1 | Feb 7, 2020 | 1 | Feb 10, 2020 | 2 |
| -16.69% | Feb 12, 2020 | 2 | Feb 13, 2020 | 1 | Feb 14, 2020 | 3 |
Volatility Chart
The current Iberdrola volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.