IBE.MC · Iberdrola S.A.

EURO STOXX 50 · BME (Madrid)

Risiko 5/10 · Renewables Utility · €20.90 ▼ 1.55%

Kennzahlen

• Price €20.90
• Market cap €139.5B
• P/E (ttm) 26.13
• Div yield 3.20%
• 52-wk range €15.10 – €22.08

Wichtigste Risiken

• Offshore wind capex inflation (Project IRRs in UK, US, and Baltic Sea) — HIGH
• Power price cannibalization (Merchant revenue as renewables flood market) — HIGH
• US policy risk / IRA changes (Tax-credit dependency for US pipeline) — MED
• Leverage and refinancing cost (High debt burden at rising long rates) — MED

Fazit

Strategically well-positioned for the energy transition but offshore wind cost overruns and power price compression pose real medium-term return headwinds.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.