Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

131 913 M

Country

Espagne

Sector

Services publics

Dividend yield

2,75%

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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	131 913 M
EPS, EUR	0,86
P/B ratio	2,6
P/E ratio	22,6
Dividend yield	2,75%

Income statement (2024)

Revenue, EUR	44 324 M
Net income, EUR	5 631 M
Profit margin	12,70%

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	6,459
UBS Core MSCI World UCITS ETF USD acc	0,16%	Equity World	7,134
iShares MSCI World UCITS ETF (Dist)	0,16%	Equity World	7,394
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	6,24%	Equity World Utilities Social/Environmental Clean Energy	2,543
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,07%	Equity World Multi-Asset Strategy	932
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2,40%	Equity Europe Social/Environmental Climate Change	127
Xtrackers Spanish Equity UCITS ETF 1D	16,56%	Equity Spain	311
Xtrackers MSCI EMU UCITS ETF 1D	1,90%	Equity Europe	1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,15%	Equity World	29,930
UBS Core MSCI World UCITS ETF USD dis	0,16%	Equity World	1,348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,37%	Equity World Dividend	1,819
Vanguard FTSE Developed World UCITS ETF Acc	0,17%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,13%	Equity World Social/Environmental	1,829
UBS Core MSCI World UCITS ETF hGBP dis	0,16%	Equity World	94
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	5,799
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,91%	Equity Europe Social/Environmental	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2,58%	Equity Europe Social/Environmental	489
UBS Core MSCI EMU UCITS ETF EUR dis	1,88%	Equity Europe	1,733
iShares MSCI ACWI UCITS ETF USD (Acc)	0,15%	Equity World	22,814
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	1,180
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,67%	Equity Europe Social/Environmental Climate Change	653
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2,21%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI World UCITS ETF hEUR acc	0,16%	Equity World	402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1,35%	Equity Europe	3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,95%	Equity Europe Social/Environmental Climate Change	34
Vanguard FTSE Developed World UCITS ETF Distributing	0,17%	Equity World	3,536
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3,09%	Equity Europe Momentum	48
Amundi MSCI Europe UCITS ETF Acc	1,03%	Equity Europe	638
iShares MSCI Europe ex-UK UCITS ETF	1,31%	Equity Europe	1,322
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	694
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2,10%	Equity Europe Social/Environmental	688
Xtrackers MSCI Europe UCITS ETF 1D	1,03%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,48%	Equity World Covered Call Alternative Investments	75
Xtrackers MSCI World UCITS ETF 1D	0,16%	Equity World	4,611
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1,55%	Equity Europe Low Volatility/Risk Weighted	27
Amundi MSCI EMU Value Factor UCITS ETF Dist	3,78%	Equity Europe Value	237
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2,82%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,46%	Equity World Covered Call Alternative Investments	8
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,79%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental	994
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2,69%	Equity Europe	5,485
Amundi Core MSCI Europe UCITS ETF Dist	1,03%	Equity Europe	698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1,04%	Equity Europe	2,338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,15%	Equity World	19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1,18%	Equity Europe Social/Environmental	465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	203
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1,03%	Equity Europe	11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,37%	Equity World Dividend	7,555
Amundi Prime Europe UCITS ETF DR (D)	1,02%	Equity Europe	219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,75%	Equity Europe Multi-Factor Strategy	182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1,45%	Equity Europe Social/Environmental	4,472
Amundi EURO STOXX 50 II UCITS ETF Acc	2,74%	Equity Europe	4,173
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2,74%	Equity Europe	887
Vanguard FTSE Developed Europe UCITS ETF Distributing	1,04%	Equity Europe	4,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,33%	Equity World Social/Environmental	983
Amundi Core MSCI EMU UCITS ETF Dist	1,92%	Equity Europe	606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1,35%	Equity Europe	1,258
Amundi Prime Eurozone UCITS ETF DR (D)	1,95%	Equity Europe	58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+7.05%
1 month	+7.98%
3 months	+10.58%
6 months	+19.34%
1 year	+46.95%
3 years	+81.53%
5 years	+84.75%
Since inception (MAX)	+230.82%
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).