Loading stock data…
IBE.MC
€19.61+0.16 (+0.80%)
Market OpenUpdated 11:42 AM EDT
Iberdrola, S.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Iberdrola, S.A. in the Utilities sector is trading at €19.61. The stock is currently near its 52-week high of €20.60, remaining 9.7% above its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why IBE.MC maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€19.61
Potential Downside
15%
Whystock Fair Value€16.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Hold
Mean target€19.31-1.5%
Range€14.50 – €22.00
Fundamentals
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 sour...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€133.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
332.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.32%
Volume
Today's trading volume
8.66M
Recent News
Neoenergia plans $10bn investment in Brazil by 2030
The renewed electricity distribution concessions cover Neoenergia Coelba, Neoenergia Cosern and Neoenergia Elektro.
Assessing Whether Iberdrola (BME:IBE) Looks Slightly Overvalued After Recent Share Price Moves
Iberdrola (BME:IBE) has attracted attention after recent share price moves, with a one month return of about a 2% decline, a past 3 months total return of around 6%, and a 1 year total return above 30%. See our latest analysis for Iberdrola. While the recent 2% one month share price decline suggests momentum has cooled slightly, Iberdrola’s 7.09% year to date share price return and 30.41% one year total shareholder return point to a stronger underlying trend. If you are comparing Iberdrola...
Iberdrola Posts Higher Adjusted Profit on UK Power Growth
The year-on-year increase was mainly due to electricity distribution in the UK growing 72.6 percent to nearly 15,000 gWh.
Iberdrola SA (IBDRY) Q1 2026 Earnings Call Highlights: Strong Network Performance and Strategic ...
Iberdrola SA (IBDRY) reports an 11% increase in adjusted net profit, driven by robust network contributions and strategic investments, despite facing FX challenges.
Iberdrola Completes Mexico Exit
Iberdrola completed the sale of its Mexican assets, including 2.6 GW of installed capacity, to fellow Spanish company Cox for $4 billion.