Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

130 426 M

Country

Espagne

Sector

Services publics

Dividend yield

2,78%

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Overview

Quote

Description

Iberdrola SA est une société holding qui se consacre à la production, à la distribution, au commerce et à la commercialisation de l'électricité. Elle opère par le biais des activités suivantes : réseaux, libéralisation, énergies renouvelables et autres activités : Réseaux, Libéralisation, Énergies renouvelables et Autres activités. L'activité Réseaux concerne le transport et la distribution d'énergie, ainsi que toute autre activité réglementée, en provenance d'Espagne, du Royaume-Uni, des États-Unis et du Brésil. L'activité libéralisée comprend la vente en gros et au détail d'électricité en Espagne, au Portugal, au Royaume-Uni, au Mexique et en Europe continentale. Le secteur des énergies renouvelables comprend la production d'électricité à partir de sources d'énergie renouvelables dans le monde entier. Le segment des autres activités comprend l'approvisionnement du groupe et le stockage du gaz jusqu'au moment de la vente, ainsi que d'autres activités non liées à l'énergie. La société a été fondée par Juan de Urrutia en 1901 et son siège social se trouve à Bilbao, en Espagne.

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Services publics Services publics d'énergie Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR	130 426 M
EPS, EUR	0,99
P/B ratio	2,6
P/E ratio	20,7
Dividend yield	2,78%

Income statement (2025)

Revenue, EUR	43 939 M
Net income, EUR	5 921 M
Profit margin	13,48%

What ETF is Iberdrola SA in?

There are 66 ETFs which contain Iberdrola SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iberdrola SA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2,21%	Equity World Dividend	6,750
UBS Core MSCI World UCITS ETF USD acc	0,16%	Equity World	7,270
iShares MSCI World UCITS ETF (Dist)	0,16%	Equity World	7,298
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	6,24%	Equity World Utilities Social/Environmental Clean Energy	2,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,07%	Equity World Multi-Asset Strategy	938
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2,40%	Equity Europe Social/Environmental Climate Change	128
Xtrackers Spanish Equity UCITS ETF 1D	16,56%	Equity Spain	296
Xtrackers MSCI EMU UCITS ETF 1D	1,90%	Equity Europe	1,832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,15%	Equity World	30,664
UBS Core MSCI World UCITS ETF USD dis	0,16%	Equity World	1,366
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,37%	Equity World Dividend	1,874
Vanguard FTSE Developed World UCITS ETF Acc	0,17%	Equity World	5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,13%	Equity World Social/Environmental	1,581
UBS Core MSCI World UCITS ETF hGBP dis	0,16%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	2,72%	Equity Europe	5,475
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,91%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2,58%	Equity Europe Social/Environmental	471
UBS Core MSCI EMU UCITS ETF EUR dis	1,88%	Equity Europe	1,679
iShares MSCI ACWI UCITS ETF USD (Acc)	0,15%	Equity World	22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,46%	Equity World Covered Call Alternative Investments	1,214
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,67%	Equity Europe Social/Environmental Climate Change	618
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2,21%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0,16%	Equity World	396
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1,35%	Equity Europe	3,149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,95%	Equity Europe Social/Environmental Climate Change	32
Vanguard FTSE Developed World UCITS ETF Distributing	0,17%	Equity World	3,545
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3,09%	Equity Europe Momentum	44
Amundi MSCI Europe UCITS ETF Acc	1,03%	Equity Europe	622
iShares MSCI Europe ex-UK UCITS ETF	1,31%	Equity Europe	1,254
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,33%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	21,18%	Equity Europe Utilities	802
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2,10%	Equity Europe Social/Environmental	652
Xtrackers MSCI Europe UCITS ETF 1D	1,03%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	723
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,48%	Equity World Covered Call Alternative Investments	81
Xtrackers MSCI World UCITS ETF 1D	0,16%	Equity World	4,309
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1,55%	Equity Europe Low Volatility/Risk Weighted	25
Amundi MSCI EMU Value Factor UCITS ETF Dist	3,78%	Equity Europe Value	232
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2,82%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,46%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,79%	Equity Europe Social/Environmental	123
iShares MSCI World Screened UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental	1,000
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2,69%	Equity Europe	5,195
Amundi Core MSCI Europe UCITS ETF Dist	1,03%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1,04%	Equity Europe	2,280
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,15%	Equity World	19,394
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1,18%	Equity Europe Social/Environmental	448
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1,03%	Equity Europe	10,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,37%	Equity World Dividend	7,581
Amundi Prime Europe UCITS ETF DR (D)	1,02%	Equity Europe	213
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,75%	Equity Europe Multi-Factor Strategy	177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1,45%	Equity Europe Social/Environmental	4,265
Amundi EURO STOXX 50 II UCITS ETF Acc	2,74%	Equity Europe	3,954
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2,74%	Equity Europe	837
Vanguard FTSE Developed Europe UCITS ETF Distributing	1,04%	Equity Europe	4,325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,33%	Equity World Social/Environmental	971
Amundi Core MSCI EMU UCITS ETF Dist	1,92%	Equity Europe	577
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1,35%	Equity Europe	1,237
Amundi Prime Eurozone UCITS ETF DR (D)	1,95%	Equity Europe	85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+4.23%
1 month	-1.18%
3 months	+7.01%
6 months	+21.94%
1 year	+43.94%
3 years	+80.39%
5 years	+86.70%
Since inception (MAX)	+222.11%
2025	+38.72%
2024	+11.67%
2023	+8.17%
2022	+5.56%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).