IBERDROLA ADR
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Earnings Call Q3 2026
October 21, 2026 - AI Summary
Strong financial performance driven by Networks (core visibility):
- 9M 2026 reported net profit +10% to €5,816m; adjusted net profit +9% to €5,141m (would be +13% excluding FX).
- Adjusted EBITDA +7% to €11,191m (growth +8% excluding FX), with Networks +15% helped by higher regulated asset bases and rate increases; Networks already ~54% of group EBITDA.
- Networks: RAB €56bn (+14%), Transmission RAB €17bn (+31%)—transmission described as the key growth engine.
Record investment pace supports growth—plus strong financial discipline:
- Total investment +13% to €10.1bn in 9 months; €15.5bn in the last 12 months (major allocation: UK, US, Brazil = 75%).
- Network investment €6.3bn (+28%); regulated asset base increasing across all geographies.
- Power & customers investment €3.6bn, with 2,300MW newly operational in Jan–Sep 2026 (total 3,300MW added over last 12 months).
2026 outlook upgraded; full-year guidance now “>10%” adjusted net profit growth:
- Management expects Q4 to keep momentum, mainly from ~+15% network RAB uplift by year-end, driven by transmission in US/UK/Brazil and distribution rate increases (e.g., Brazil mentioned).
- Power & customers expected to benefit from 1,500MW additional operational in Q4, and stronger pricing impact in 2027; pumped hydro contribution in Iberia highlighted.
- Medium-term ambition reiterated: target ~10% average adjusted net profit growth over the next 5 years.
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$-1.18
101.2% downside
Current Fair Value
101.2% downsideOvervalued by 101.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $164.00 Billion |
|---|---|
| Enterprise Value | $223.16 Billion |
| Annual dividend | $3.16 |
| Dividend yield | 3.09% |
| Earnings per Share | $3.6 |
| Beta | 0.59 |
| Outstanding Shares | 1,622,573,978 |
Return
| Return on Equity | 13.36% |
|---|---|
| Return on Assets | 4.12% |
| Return on Invested Capital | 7.44% |
Valuation & Multiples
| P/E Ratio | 21.33 |
|---|---|
| PEG | -140.46 |
| Price to Sales | 3.64 |
| Price to Book Ratio | 2.68 |
| Enterprise Value to Revenue | 4.84 |
| Enterprise Value to EBIT | 21.76 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 1.24 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS Estimate
$1.04
Consensus analyst estimateRevenue Estimate
$12.60 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 24, 2027
EPS Estimate
$0.94
Consensus analyst estimateRevenue Estimate
$12.10 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▼ 0.01% |
|---|---|
| Total Invested | $328,666▼ 98.15% |
| Investors Holding | 2▼ 19.00% |
About Iberdrola, S.A.
45,400 employees
CEO: Pedro Azagra Blazquez
Iberdrola, S.A. is a prominent energy utility based in Spain, conducting electricity generation, transmission, distribution, and supply operations both domestically and across various international markets. The company harnesses a divers...