Iberdrola SA
ISIN ES0144580Y14
|WKN A0M46B
Market cap (in EUR)
135 630 M
Country
Espagne
Sector
Services publics
Dividend yield
2,67%
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.
Services publics Services publics d'énergie Espagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 135 630 M |
| EPS, EUR | 0,99 |
| P/B ratio | 2,6 |
| P/E ratio | 21,5 |
| Dividend yield | 2,67% |
Compte de résultat (2025)
| Revenue, EUR | 43 939 M |
| Net income, EUR | 5 921 M |
| Profit margin | 13,48% |
Quel ETF contient Iberdrola SA ?
Il y a 72 ETF qui contiennent Iberdrola SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Iberdrola SA est le iShares STOXX Europe 600 Utilities UCITS ETF (DE).
Performance
Returns overview
| YTD | +10.79% |
| 1 month | +2.77% |
| 3 months | +8.90% |
| 6 months | +27.19% |
| 1 year | +34.03% |
| 3 years | +77.74% |
| 5 years | +84.81% |
| Since inception (MAX) | +242.38% |
| 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%.
Risk overview
| Volatility 1 year | 18.55% |
| Volatility 3 years | 17.89% |
| Volatility 5 years | 20.15% |
| Return per risk 1 year | 1.83 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -9.01% |
| Maximum drawdown 3 years | -18.64% |
| Maximum drawdown 5 years | -26.53% |
| Maximum drawdown since inception | -31.70% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.