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
Highlights
€61.14B
€10.85 - €16.26
€10.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Iberdrola (0HIT.L) returned 16.65% year-to-date (YTD) and 30.21% over the past 12 months. Over the past 10 years, 0HIT.L delivered an annualized return of 13.05%, outperforming the S&P 500 benchmark at 10.46%.
0HIT.L
16.65%
5.92%
17.03%
30.21%
15.97%
13.05%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0HIT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.92% | 0.96% | 9.68% | 4.36% | -1.92% | 16.65% | |||||||
2024 | -4.77% | -5.01% | 8.26% | 0.97% | 3.06% | 1.30% | 3.07% | 5.09% | 7.20% | -0.61% | -1.24% | -1.46% | 15.95% |
2023 | -0.38% | 1.13% | 5.66% | 2.53% | -3.11% | 4.86% | -2.31% | -3.43% | -3.20% | -1.75% | 7.67% | 5.31% | 12.81% |
2022 | -1.26% | 0.39% | -2.55% | 10.97% | 0.26% | -10.29% | 7.90% | -0.60% | -7.76% | 6.74% | 4.57% | 2.22% | 8.81% |
2021 | -3.51% | -6.80% | 5.37% | 2.28% | 0.59% | -9.48% | 1.28% | 3.23% | -17.19% | 17.59% | -3.67% | 5.81% | -8.42% |
2020 | 9.05% | 4.56% | -12.95% | 1.74% | 6.00% | 6.99% | 7.21% | -2.01% | -1.78% | -1.17% | 10.73% | 1.91% | 31.77% |
2019 | 4.09% | 2.44% | 6.53% | 3.48% | 2.67% | 5.44% | -0.44% | 9.12% | 1.97% | -3.44% | -3.04% | 2.93% | 35.84% |
2018 | 3.07% | -6.66% | -2.14% | 7.22% | -5.45% | 9.34% | 2.44% | -3.69% | -1.10% | -1.30% | 5.34% | 6.37% | 12.61% |
2017 | -4.19% | 7.51% | 6.68% | -1.41% | 7.37% | -1.20% | 2.13% | -4.09% | -4.81% | 6.14% | -3.11% | -3.17% | 6.70% |
2016 | 0.90% | -9.36% | -0.42% | 5.69% | -1.74% | -0.17% | 1.37% | -3.99% | 1.14% | 3.92% | -8.41% | 9.18% | -3.42% |
2015 | 9.75% | -0.34% | -1.72% | -0.42% | 5.34% | -4.03% | 7.91% | -5.65% | -1.88% | 9.25% | 2.04% | -1.20% | 19.06% |
2014 | 0.87% | 5.05% | 5.64% | -1.03% | 5.14% | 4.93% | 0.91% | 0.34% | 1.52% | -0.51% | 5.41% | -4.49% | 25.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, 0HIT.L is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Iberdrola (0HIT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Iberdrola provided a 3.08% dividend yield over the last twelve months, with an annual payout of €0.47 per share. The company has been increasing its dividends for 9 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.47 | €0.45 | €0.41 | €0.36 | €0.34 | €0.32 | €0.28 | €0.26 | €0.13 | €0.13 | €0.09 | €0.22 |
Dividend yield | 3.08% | 3.37% | 3.41% | 3.34% | 3.28% | 2.76% | 3.09% | 3.77% | 2.06% | 2.05% | 1.38% | 4.00% |
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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | |||||||
2024 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
2023 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
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 | €0.36 |
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 | €0.34 |
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 | €0.32 |
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 | €0.28 |
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 | €0.26 |
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 | €0.13 |
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 | €0.13 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
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 | €0.22 |
Dividend Yield & Payout
Dividend Yield
Iberdrola has a dividend yield of 3.08%, which is quite average when compared to the overall market.
Payout Ratio
Iberdrola has a payout ratio of 60.39%, which is quite average when compared to the overall market. This suggests that Iberdrola strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Iberdrola. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Iberdrola was 72.63%, occurring on Jul 24, 2012. Recovery took 1685 trading sessions.
The current Iberdrola drawdown is 4.47%.
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 | 2 | Feb 11, 2020 | 3 |
-16.69% | Feb 12, 2020 | 2 | Feb 13, 2020 | 1 | Feb 14, 2020 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Iberdrola over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Iberdrola, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.9% positive surprise.
Valuation
The Valuation section provides an overview of how Iberdrola is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0HIT.L relative to other companies in the Utilities - Diversified industry. Currently, 0HIT.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0HIT.L in comparison with other companies in the Utilities - Diversified industry. Currently, 0HIT.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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