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Equity
IBDSF
+0.0 · +0.00%
USD · PINK

Iberdrola S.A(IBDSF) Stock Analysis | Utilities

USD --+0.00%
Reward36Moderate
Risk47Moderate
75%Data
Capital Destroyer
Market Cap:159.69Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IBDSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IBDSF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.21.

What is Iberdrola S.A?

engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia.

IBDSF · Verdict

Limited reward · moderate risk

IBDSF's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

IBDSF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Valuation10/100

    P/E 20.1× · PEG 3.36

  • Balance sheet23/100

    Interest covered 2.4×

  • Growth37/100

    Rev -5.5% CAGR · earnings +13.1%

  • Profitability37/100

    14% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is Iberdrola S.A?

engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 159.69B, and a P/E ratio of 25.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Diversified
Market Cap159.69B
P/E Ratio25.1383
Dividend YieldN/A
Beta0.604
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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