Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

129.818 m

Country

Spanje

Sector

Gereedschap

Dividend yield

2,79%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overview

Quote

Description

Iberdrola SA is een houdstermaatschappij die zich bezighoudt met de opwekking, distributie, handel en afzet van elektriciteit. Zij is actief in de volgende sectoren: Netwerken, Geliberaliseerde, Hernieuwbare en Andere activiteiten. Netwerken houdt zich bezig met de transmissie en distributie van energie en andere gereguleerde activiteiten uit Spanje, het Verenigd Koninkrijk, de Verenigde Staten en Brazilië. De geliberaliseerde activiteiten omvatten groot- en detailhandel in elektriciteit in Spanje, Portugal, het Verenigd Koninkrijk, Mexico en continentaal Europa. De activiteit Hernieuwbare energie betreft de opwekking van elektriciteit uit hernieuwbare energiebronnen wereldwijd. Het segment Overige activiteiten bestaat uit levering en gasopslag van de groep tot het moment van verkoop en andere niet-energieactiviteiten. Het bedrijf werd in 1901 opgericht door Juan de Urrutia en het hoofdkantoor is gevestigd in Bilbao, Spanje.

Show more Show less

Gereedschap Utiliteit Energiebedrijven Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR	129.818 m
EPS, EUR	0,99
P/B ratio	2,5
P/E ratio	20,6
Dividend yield	2,79%

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 72 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	1,80%	Equity World Dividend	7,073
iShares MSCI World UCITS ETF (Dist)	0,18%	Equity World	6,934
UBS Core MSCI World UCITS ETF USD acc	0,17%	Equity World	6,937
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	5,79%	Equity World Utilities Social/Environmental Clean Energy	2,484
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,07%	Equity World Multi-Asset Strategy	914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2,49%	Equity Europe Social/Environmental Climate Change	124
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0,20%	Equity Europe	390
Xtrackers Spanish Equity UCITS ETF 1D	16,96%	Equity Spain	282
Xtrackers MSCI EMU UCITS ETF 1D	1,94%	Equity Europe	1,747
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,16%	Equity World	30,518
UBS Core MSCI World UCITS ETF USD dis	0,17%	Equity World	1,335
Invesco Global Enhanced Equity UCITS ETF Acc	0,13%	Equity World Multi-Factor Strategy	427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,37%	Equity World Dividend	1,956
Vanguard FTSE Developed World UCITS ETF Acc	0,18%	Equity World	4,836
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,13%	Equity World Social/Environmental	1,505
UBS Core MSCI World UCITS ETF hGBP dis	0,17%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	2,75%	Equity Europe	5,226
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)	2,65%	Equity Europe Social/Environmental	406
UBS Core MSCI EMU UCITS ETF EUR dis	1,93%	Equity Europe	1,625
iShares MSCI ACWI UCITS ETF USD (Acc)	0,16%	Equity World	22,148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,49%	Equity World Covered Call Alternative Investments	1,189
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,74%	Equity Europe Social/Environmental Climate Change	589
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2,21%	Equity Europe Social/Environmental Climate Change	30
UBS Core MSCI World UCITS ETF hEUR acc	0,17%	Equity World	408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1,36%	Equity Europe	2,957
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,99%	Equity Europe Social/Environmental Climate Change	31
Vanguard FTSE Developed World UCITS ETF Distributing	0,18%	Equity World	3,366
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,65%	Equity Europe Covered Call Alternative Investments	14
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3,15%	Equity Europe Momentum	44
Amundi MSCI Europe UCITS ETF Acc	1,02%	Equity Europe	590
iShares MSCI Europe ex-UK UCITS ETF	1,34%	Equity Europe	1,213
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,13%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,32%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19,78%	Equity Europe Utilities	913
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2,17%	Equity Europe Social/Environmental	629
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,65%	Equity Europe Covered Call Alternative Investments	19
Xtrackers MSCI Europe UCITS ETF 1D	1,04%	Equity Europe	119
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	712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,49%	Equity World Covered Call Alternative Investments	90
Xtrackers MSCI World UCITS ETF 1D	0,18%	Equity World	4,049
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,13%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1,59%	Equity Europe Low Volatility/Risk Weighted	26
Amundi MSCI EMU Value Factor UCITS ETF Dist	3,75%	Equity Europe Value	229
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2,92%	Equity Europe Fundamental/Quality	28
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,49%	Equity World Covered Call Alternative Investments	12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,75%	Equity Europe Social/Environmental	109
iShares MSCI World Screened UCITS ETF USD (Dist)	0,20%	Equity World Social/Environmental	975
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2,74%	Equity Europe	4,998
Amundi Core MSCI Europe UCITS ETF Dist	1,03%	Equity Europe	654
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1,05%	Equity Europe	2,251
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,16%	Equity World	18,603
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1,20%	Equity Europe Social/Environmental	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1,05%	Equity Europe	10,072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,37%	Equity World Dividend	7,484
Amundi Prime Europe UCITS ETF DR (D)	1,02%	Equity Europe	209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,74%	Equity Europe Multi-Factor Strategy	177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1,47%	Equity Europe Social/Environmental	4,188
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2,72%	Equity Europe	793
Amundi EURO STOXX 50 II UCITS ETF Acc	2,72%	Equity Europe	4,136
Vanguard FTSE Developed Europe UCITS ETF Distributing	1,05%	Equity Europe	4,115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,36%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	1,88%	Equity Europe	615
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1,36%	Equity Europe	1,212
Amundi Prime Eurozone UCITS ETF DR (D)	1,96%	Equity Europe	81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	+3.52%
1 month	-4.79%
3 months	+4.71%
6 months	+19.60%
1 year	+29.40%
3 years	+70.84%
5 years	+73.32%
Since inception (MAX)	+219.93%
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).