Iberdrola S.A. (IBE.MC)
Company Info
| ISIN | ES0144580Y14 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Diversified |
Highlights
| Market Cap | €73.05B |
|---|---|
| EPS | €0.91 |
| PE Ratio | 12.76 |
| PEG Ratio | 3.02 |
| Revenue (TTM) | €46.55B |
| Gross Profit (TTM) | €20.20B |
| EBITDA (TTM) | €15.09B |
| Year Range | €9.75 - €11.91 |
| Target Price | €11.63 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IBE.MC vs. NG, IBE.MC vs. ICLN, IBE.MC vs. ^GSPC, IBE.MC vs. SPY, IBE.MC vs. VOO, IBE.MC vs. TDC, IBE.MC vs. O, IBE.MC vs. NEE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Iberdrola S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Iberdrola S.A. had a return of -1.69% year-to-date (YTD) and 1.49% in the last 12 months. Over the past 10 years, Iberdrola S.A. had an annualized return of 11.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.69% | 5.21% |
| 1 month | 0.13% | -4.30% |
| 6 months | 10.77% | 18.42% |
| 1 year | 1.49% | 21.82% |
| 5 years (annualized) | 11.08% | 11.27% |
| 10 years (annualized) | 11.54% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.55% | -4.97% | 8.24% | |||||||||
| 2023 | -0.90% | 8.05% | 4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBE.MC is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Iberdrola S.A.(IBE.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Iberdrola S.A. (IBE.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Iberdrola S.A. granted a 3.65% dividend yield in the last twelve months. The annual payout for that period amounted to €0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.42 | €0.41 | €0.36 | €0.34 | €0.32 | €0.28 | €0.26 | €0.13 | €0.13 | €0.02 | €0.35 | €0.27 |
Dividend yield | 3.65% | 3.42% | 3.34% | 3.28% | 2.77% | 3.10% | 3.76% | 2.07% | 2.04% | 0.37% | 6.25% | 5.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Iberdrola S.A.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.16 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 | €0.23 | €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 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Iberdrola S.A.. 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 S.A. was 72.78%, occurring on Jul 25, 2012. Recovery took 1698 trading sessions.
The current Iberdrola S.A. drawdown is 3.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.78% | Nov 9, 2007 | 1199 | Jul 25, 2012 | 1698 | Mar 18, 2019 | 2897 |
| -38.16% | Feb 1, 1994 | 278 | Mar 9, 1995 | 194 | Dec 18, 1995 | 472 |
| -33.19% | Mar 10, 1992 | 146 | Oct 5, 1992 | 67 | Jan 15, 1993 | 213 |
| -30.39% | Jan 7, 1999 | 276 | Feb 10, 2000 | 249 | Feb 8, 2001 | 525 |
| -28.79% | Jan 11, 2021 | 189 | Oct 4, 2021 | 387 | Apr 5, 2023 | 576 |
Volatility
Volatility Chart
The current Iberdrola S.A. volatility is 3.95%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |