IBE PEER ANALYSIS

Iberdrola S.A. — metric-by-metric comparison with peers and the industry median

IBEIberdrola S.A.

🇪🇸 Spain · MC · Utilities · Utilities - Diversified

Value it Duel

Overall Profile & Returns

· Utilities - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

IBEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	IBE	ENGI	SRE	EOAN	RWE	ORG	Ind. Median
P/E	23.06	22.79	30.31	14.50●	17.05	17.15	22.93
P/B	2.78	2.46	1.92	2.28	1.14●	1.80	2.05
EV/EBITDA	10.79	9.15	14.67	7.30	7.22●	15.61	10.31
P/S	3.09	1.13	4.54	0.66●	2.59	1.07	1.68

Financial Health
Metric	IBE	ENGI	SRE	EOAN	RWE	ORG	Ind. Median
Current Ratio	0.82	1.08	1.69●	0.95	1.26	1.18	1.07
Debt/Equity	121.6%	178.9%	112.9%	197.8%	69.5%	48.5%●	145.2%
NetDebt/EBITDA	3.01	3.20	5.36	3.13	1.61●	2.83	4.65

Profitability
Metric	IBE	ENGI	SRE	EOAN	RWE	ORG	Ind. Median
Net Margin	13.4%	5.3%	15.2%●	4.6%	15.2%	6.3%	8.2%
ROE	12.4%	11.7%	6.5%	16.9%●	6.9%	10.2%	8.6%
ROA	3.7%	2.1%	1.9%	3.0%	2.2%	5.0%●	2.4%
EBITDA Margin	39.7%	19.0%	48.8%●	15.9%	46.2%	8.4%	36.0%

Growth + Dividend
Metric	IBE	ENGI	SRE	EOAN	RWE	ORG	Ind. Median
Rev. Growth	-19.3%	—	3.1%●	-8.9%	-35.3%	-3.8%	0.5%
NI Growth	23.4%●	—	-30.2%	-23.3%	-41.1%	-28.0%	-13.7%
Div. Yield	3.2%	5.0%	2.8%	3.1%	2.1%	5.7%●	3.3%
Payout	0.5%	118.3%	80.8%	41.8%	34.8%	97.8%	68.4%

Valuation
Metric	IBE	ELE	NTGY	Ind. Median
P/E	23.06	17.33	12.85●	22.93
P/B	2.78●	4.73	3.18	2.05
EV/EBITDA	10.79	9.34●	—	10.31
P/S	3.09	1.94	1.30●	1.68

Financial Health
Metric	IBE	ELE	NTGY	Ind. Median
Current Ratio	0.82	1.00	1.13●	1.07
Debt/Equity	121.6%●	135.0%	—	145.2%
NetDebt/EBITDA	3.01	2.06●	—	4.65

Profitability
Metric	IBE	ELE	NTGY	Ind. Median
Net Margin	13.4%●	11.2%	10.1%	8.2%
ROE	12.4%	26.8%●	25.1%	8.6%
ROA	3.7%	6.1%●	5.1%	2.4%
EBITDA Margin	39.7%●	26.6%	26.7%	36.0%

Growth + Dividend
Metric	IBE	ELE	NTGY	Ind. Median
Rev. Growth	-19.3%	-1.6%	-0.7%●	0.5%
NI Growth	23.4%●	7.4%	1.4%	-13.7%
Div. Yield	3.2%	4.0%	5.5%●	3.3%
Payout	0.5%	58.9%	70.1%	68.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.