IBE STOCK ANALYSIS

Iberdrola S.A. — price, returns and risk statistics

IBEIberdrola S.A.

🇪🇸 Spain · MC · Utilities · Utilities - Diversified

Value itDuel

Price summary

Last Close

21.76 €

Jul 3, 26

Market Cap

143.1 B €

Q1 2026 (TTM)

52-Week Range

14.94 €21.84 €

Return and risk cards

Total Return

%+38.5

Trailing 1-year performance

Volatility

%14.9

Price fluctuation measure

Sharpe Ratio

-0.45

Risk/Return ratio

Sortino Ratio

-0.43

Downside risk/return

Distance to Peak

%-0.4

Difference from 52-week peak

Maximum Drawdown

-%7.0

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+11.6%

3M

+6.9%

6M

+18.4%

YTD

+19.5%

1Y

+38.5%

3Y

+103.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
IBE+19.5%Gold-1.3%Silver-9.0%Natural Gas-11.4%IBEX 35+14.7%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The IBEX 35 index is measured in its own currency. Natural Gas is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Iberdrola S.A. (IBE) stock price?

IBE last closed at 21.76 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of IBE?

Iberdrola S.A. trades at a trailing-twelve-month P/E of 23.88. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Iberdrola S.A.?

Iberdrola S.A. (IBE) has a market capitalization of approximately 143.1 B € as of the latest reported period.

Who are the main competitors of IBE?

Key peers of Iberdrola S.A. include Engie S.A., Sempra Energy, E.ON SE, RWE AG, Origin Energy Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on IBE

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.