IBDSF
Iberdrola, S.A.
OTC Markets OTCPKUSDEQUITY
Utilities
DELAYED
Neutral
+5/100
Last price
23.03
▼ 0.57 (2.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.03
Prev close
23.60
Day high
23.03
Day low
23.03
Volume
1
Market cap
$153.68B
P/E (TTM)
25.88
52W range
18.90 – 25.33
Day trading desk
Gap from prior close
-2.91%
Prior close 23.72
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
23.03 – 23.03
Position in range
—
—
ATR (14D)
0.88
3.84% of price
Prior day high
23.72
PDH
Prior day low
23.26
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 9.93K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.75%
-0.2%
1M
+2.41%
+0.9%
3M
-2.18%
-5.6%
6M
+1.02%
-14.0%
YTD
+9.94%
-4.1%
1Y
+25.55%
+9.8%
3Y
+112.70%
+30.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IBDSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
15.77M
Total on file
Fundamentals
Market cap$153.68B
Enterprise value$223.73B
Revenue (TTM)$44.44B
Gross profit$23.95B
EBITDA$14.60B
Net income$5.58B
EPS (TTM)$0.89
Free cash flow$2.56B
Total cash$6.61B
Total debt$62.46B
Book value / share$8.71
Shares outstanding6.67B
Float6.22B
Short % of float—
Dividend yield3.31%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E25.88
Forward P/E17.88
PEG ratio2.97
Price / sales—
Price / book2.64
EV / revenue5.03
EV / EBITDA15.32
Gross margin53.89%
Operating margin24.47%
Profit margin15.88%
Return on equity10.02%
Return on assets3.82%
Debt / equity100.03
Current ratio0.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $44.08B | $42.99B | $49.34B | $53.95B | — | +2.5% |
| Operating revenue | $44.08B | $42.99B | $49.34B | $53.95B | — | +2.5% |
| Cost of revenue | $20.03B | $19.78B | $26.03B | $33.75B | — | +1.3% |
| Gross profit | $24.05B | $23.21B | $23.30B | $20.20B | — | +3.6% |
| Selling, general & admin | — | — | $4.00B | $3.60B | $2.94B | — |
| Total operating expense | $13.37B | $13.54B | $13.66B | $11.74B | — | -1.2% |
| Operating income | $10.68B | $9.67B | $9.64B | $8.46B | — | +10.4% |
| Net interest income | -$2.13B | -$1.77B | -$2.01B | -$1.57B | — | -20.8% |
| Pre-tax income | $8.10B | $5.81B | $7.03B | $6.29B | — | +39.3% |
| Tax provision | $1.67B | $1.34B | $1.61B | $1.16B | — | +24.4% |
| Net income | $6.29B | $5.61B | $4.80B | $4.34B | — | +12.0% |
| Net income to common | $6.29B | $5.61B | $4.80B | $4.34B | — | +12.0% |
| Basic EPS | 0.90 | 0.64 | 0.69 | 0.63 | — | +39.6% |
| Diluted EPS | 0.90 | 0.64 | 0.69 | 0.63 | — | +39.6% |
| EBIT | — | $7.78B | — | — | — | — |
| EBITDA | $16.76B | $15.19B | $14.91B | $13.48B | — | +10.3% |
| Basic shares | 6.73B | 6.63B | 6.63B | 6.66B | — | +1.6% |
| Diluted shares | 6.75B | 6.64B | 6.65B | 6.67B | — | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.67B | $4.08B | $3.02B | $4.61B | -10.1% |
| Cash & short-term investments | $5.35B | $4.57B | $3.61B | $4.99B | +17.1% |
| Accounts receivable | $9.63B | $9.04B | $8.91B | $9.52B | +6.5% |
| Inventory | $2.80B | $3.31B | $2.83B | $2.42B | -15.3% |
| Total current assets | $24.78B | $20.84B | $23.06B | $23.23B | +18.9% |
| Property, plant & equipment | $96.26B | $97.09B | $90.31B | $88.70B | -0.9% |
| Goodwill & intangibles | $22.24B | $20.25B | $20.25B | $20.12B | +9.8% |
| Total assets | $160.76B | $158.29B | $150.03B | $150.11B | +1.6% |
| Total current liabilities | $28.34B | $30.14B | $28.07B | $28.84B | -6.0% |
| Current debt | $12.31B | $14.20B | $12.31B | $11.68B | -13.2% |
| Long-term debt | $42.32B | $40.74B | $46.74B | $36.30B | +3.9% |
| Total debt | $57.23B | $57.73B | $61.65B | $50.42B | -0.9% |
| Total liabilities | $97.34B | $97.24B | $89.74B | $92.00B | +0.1% |
| Retained earnings | $31.78B | $28.69B | $25.96B | $24.65B | +10.8% |
| Shareholder equity | $50.07B | $47.13B | $43.11B | $41.12B | +6.2% |
| Working capital | -$3.56B | -$9.30B | -$5.01B | -$5.61B | +61.7% |
| Net tangible assets | $27.83B | $26.87B | $22.86B | $21.00B | +3.6% |
| Shares issued | 6.68B | 6.36B | 6.35B | 6.36B | +5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.49B | $8.09B | $7.00B | $6.20B | +4.9% |
| Depreciation & amortisation | $6.49B | $7.41B | $5.81B | $5.49B | -12.4% |
| Change in working capital | -$3.04B | -$1.12B | -$371.00M | -$1.14B | -171.9% |
| Operating cash flow | $11.63B | $11.93B | $12.13B | $10.44B | -2.4% |
| Capital expenditure | -$8.32B | -$8.38B | -$7.88B | -$6.79B | +0.7% |
| Investing cash flow | -$11.18B | -$8.40B | -$9.69B | -$10.15B | -33.1% |
| Share buybacks | -$3.02B | -$2.08B | -$2.79B | -$1.89B | -45.3% |
| Dividends paid | -$1.27B | -$1.17B | -$949.00M | -$890.00M | -9.3% |
| Financing cash flow | -$629.00M | -$2.27B | -$4.09B | $151.00M | +72.3% |
| Free cash flow | $3.32B | $3.55B | $4.25B | $3.66B | -6.6% |
| End cash position | $3.67B | $4.08B | $3.02B | $4.61B | -10.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.45B | $12.02B | $10.21B | $9.52B | $12.58B | -13.0% |
| Operating revenue | $10.45B | $12.02B | $10.21B | $9.52B | $12.58B | -13.0% |
| Cost of revenue | $4.62B | $5.59B | $4.57B | $4.19B | $5.56B | -17.3% |
| Gross profit | $5.83B | $6.43B | $5.64B | $5.33B | $7.02B | -9.4% |
| Total operating expense | $3.19B | $3.84B | $3.13B | $3.21B | $3.88B | -16.8% |
| Operating income | $2.63B | $2.59B | $2.51B | $2.12B | $3.15B | +1.6% |
| Net interest income | -$616.60M | -$496.60M | -$887.60M | -$102.10M | -$503.10M | -24.2% |
| Pre-tax income | $2.04B | $2.13B | $1.12B | $2.03B | $2.68B | -4.0% |
| Tax provision | $425.40M | $335.00M | $400.90M | $353.60M | $624.30M | +27.0% |
| Net income | $2.63B | $1.71B | $978.00M | $1.56B | $2.00B | +53.4% |
| Net income to common | $2.63B | $1.71B | $978.00M | $1.56B | $2.00B | +53.4% |
| Basic EPS | 0.40 | 0.24 | — | 0.25 | 0.30 | +63.6% |
| Diluted EPS | 0.40 | 0.24 | — | 0.25 | 0.30 | +63.6% |
| EBIT | $3.13B | $3.30B | -$321.30M | $3.00B | $3.78B | -5.1% |
| EBITDA | $4.48B | $4.78B | $529.00M | $4.41B | $5.14B | -6.2% |
| Basic shares | 6.58B | 6.76B | — | — | 6.44B | -2.7% |
| Diluted shares | 6.58B | 6.76B | — | 6.24B | 6.44B | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.67B | $4.87B | $3.67B | — | $2.37B | $2.12B | -24.8% |
| Cash & short-term investments | $6.61B | $6.33B | $5.35B | — | $3.34B | $3.45B | +4.4% |
| Accounts receivable | $8.67B | $9.34B | $9.63B | — | $8.52B | $10.04B | -7.1% |
| Inventory | $3.24B | $2.99B | $2.80B | — | $2.75B | $3.64B | +8.2% |
| Total current assets | $20.59B | $24.44B | $24.78B | — | $21.24B | $20.11B | -15.7% |
| Property, plant & equipment | $101.25B | $98.83B | $96.26B | — | $96.38B | $100.48B | +2.4% |
| Goodwill & intangibles | $28.67B | $22.66B | $22.24B | — | $21.75B | $22.81B | +26.5% |
| Total assets | $165.10B | $165.03B | $160.76B | — | $157.57B | $162.19B | +0.0% |
| Total current liabilities | $27.36B | $29.75B | $28.34B | — | $28.45B | $31.06B | -8.0% |
| Current debt | $13.17B | $12.67B | $12.31B | — | $11.05B | $14.31B | +3.9% |
| Long-term debt | $46.45B | $44.43B | $42.32B | — | $42.68B | $43.01B | +4.6% |
| Total debt | $62.47B | $59.75B | $57.23B | — | $56.38B | $60.08B | +4.5% |
| Total liabilities | $102.66B | $102.06B | $97.34B | — | $98.15B | $101.49B | +0.6% |
| Retained earnings | $4.34B | $1.71B | $31.78B | — | $3.56B | $2.00B | +153.4% |
| Shareholder equity | $59.10B | $59.53B | $50.07B | — | $53.88B | $46.96B | -0.7% |
| Working capital | -$6.76B | -$5.30B | -$3.56B | — | -$7.21B | -$10.94B | -27.5% |
| Net tangible assets | $30.43B | $36.87B | $27.83B | — | $32.13B | $24.14B | -17.5% |
| Shares issued | 6.58B | 6.76B | 6.68B | 6.68B | 6.24B | — | -2.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $11.21B | +0.8% |
| Next quarter | — | — | $11.45B | -2.0% |
| Current year | 1.04 | 1 | $45.63B | +0.2% |
| Next year | 1.15 | 1 | $47.23B | +3.5% |
Analyst targets & ownership
Mean target$24.08
High target$24.08
Low target$24.08
Implied upside4.57%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.24%
Held by institutions44.58%
Institutions holding867
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.33
-1.27% from price
SMA 20
23.32
+1.96% from price
SMA 50
23.48
+1.27% from price
SMA 100
23.60
-2.40% from price
SMA 200
23.19
+2.56% from price
EMA 12
23.40
-1.60% from price
EMA 26
23.40
-1.57% from price
EMA 50
23.47
-1.89% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.01
Hist 0.05
ATR (14)
0.88
3.72% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
24.04
20, 2σ
Bollinger lower
22.61
20, 2σ
50 / 200 cross
Golden
23.48 vs 23.19
Trend bias
Above 200
+2.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
0.88
3.72% of price
Beta (reported)
0.49
5Y monthly, from filing
Dividends & splits
Forward rate$0.79 / yr
Forward yield3.31%
5-year avg yield4.03%
Payout ratio89.11%
Ex-dividend dateJul 6, 2026
Next pay dateFeb 5, 2019
Last split1022:1000
Split dateDec 2, 2014
Headlines
Are Utilities Stocks Lagging Iberdrola (IBDRY) This Year?
Zacks · 6d ago
Goldman upgrades Iberdrola on earnings growth and grid investment outlook
Investing.com · 6d ago
Iberdrola (BME:IBE) Stock May Look Rich As Dividend Value Lags
Simply Wall St. · 7d ago
Deutsche Bank bullish on Iberdrola on power prices, earnings growth
Investing.com · 8d ago
Vineyard Wind, GE Vernova end legal conflict over Massachusetts wind farm
Power Technology · 20d ago
Avangrid Expands AI Adoption to Strengthen Utility Operations and Customer Experience
Business Wire · 23d ago
Energy Transition Market Report 2026-2036 Now Available. Sizes the Global Market at $1.86B (2026), Profiling Masdar, Iberdrola, NextEra Energy, Ørsted, and 52 Other Key Players
GlobeNewswire · 37d ago
Is Iberdrola (IBDRY) Stock Outpacing Its Utilities Peers This Year?
Zacks · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.