Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IBEN.MX
STRONG BUYIberdrola, S.A. · Utilities · Spain · $154.3B · Avg Vol: $30K/d
COMPANY DESCRIPTION
Iberdrola, S.A. is a global utility giant and a world leader in renewable energy, specializing in wind, solar, and electricity distribution networks. The company's competitive moat is built on its massive regulated asset base and long-term power purchase agreements, which provide highly predictable and stable cash flows. Iberdrola is a pioneer in the green energy transition, leveraging its scale and early-mover advantage to secure prime offshore wind concessions globally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.4B | 56.2B | 49.0B | 50.2B | -6.5% | 49.6B | 49.5B | 51.3B | 1.1% |
| EPS | 0.71 | 0.79 | 0.73 | 1.02 | 12.8% | 0.91 | — | — | — |
| Shares | 6.4B | 6.4B | 6.4B | 6.7B | +5.0% | 6.6B | — | — | — |
| Debt | 57.4B | 70.2B | 65.8B | 65.2B | 4.3% | 68.0B | — | — | — |
| Equity | 46.8B | 49.1B | 53.7B | 57.0B | 6.8% | — | — | — | — |
| Op CF | 11.9B | 13.8B | 13.6B | 13.3B | 3.7% | — | — | — | — |
| Inv CF | -11.6B | -11.0B | -9.6B | -12.7B | — | — | — | — | — |
| Fin CF | 172.0M | -4.7B | -2.6B | -716.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of IBEN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IBEN.MX | Iberdrola, S.A.(you) | $154.3B | 90 | STRONG BUY |
| ENL.DE | Enel SpA | $114.2B | 88 | STRONG BUY |
| GZF.DE | Engie SA | $78.9B | 86 | STRONG BUY |
| EOAN.DE | E.ON SE | $53.6B | 83 | STRONG BUY |
| EDP.LS | EDP, S.A. | $21.0B | 77 | BUY |
| SSE.L | SSE plc | $38.5B | 61 | HOLD |
| A2A.MI | A2A S.p.A. | $8.1B | 86 | STRONG BUY |
| 600642.SS | Shenergy Company Limited | $6.2B | 87 | STRONG BUY |
| RWE.DE | RWE Aktiengesellschaft | $49.2B | 44 | HOLD |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P. | $28.8B | 54 | HOLD |
Peer medians: ROE 8.0% · P/E 18.4x · Gross margin 33.7%