Iberdrola Sa Stock Net Income
| IBDSF Stock | USD 23.83 0.16 0.67% |
As of the 18th of February 2026, Iberdrola retains the Risk Adjusted Performance of 0.1408, market risk adjusted performance of (0.89), and Downside Deviation of 1.63. Iberdrola technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iberdrola SA treynor ratio, and the relationship between the standard deviation and downside variance to decide if Iberdrola is priced fairly, providing market reflects its last-minute price of 23.83 per share. Given that Iberdrola SA has jensen alpha of 0.2775, we strongly advise you to confirm Iberdrola SA's regular market performance to make sure the company can sustain itself at a future point.
Iberdrola's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iberdrola's valuation are provided below:Iberdrola SA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Iberdrola |
Iberdrola 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iberdrola's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iberdrola.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Iberdrola on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Iberdrola SA or generate 0.0% return on investment in Iberdrola over 90 days. Iberdrola is related to or competes with ENEL Societa, Enel SpA, Fortum Oyj, Engie SA, Engie SA, EON SE, and EDP -. Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internatio... More
Iberdrola Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iberdrola's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iberdrola SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1426 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.15 |
Iberdrola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iberdrola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iberdrola's standard deviation. In reality, there are many statistical measures that can use Iberdrola historical prices to predict the future Iberdrola's volatility.| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.2775 | |||
| Total Risk Alpha | 0.1919 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iberdrola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Iberdrola February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 583.12 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 0.2775 | |||
| Total Risk Alpha | 0.1919 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.0326 | |||
| Kurtosis | 0.6851 |
Iberdrola SA Backtested Returns
Iberdrola appears to be very steady, given 3 months investment horizon. Iberdrola SA holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iberdrola SA, which you can use to evaluate the volatility of the firm. Please utilize Iberdrola's Market Risk Adjusted Performance of (0.89), downside deviation of 1.63, and Risk Adjusted Performance of 0.1408 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iberdrola holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iberdrola are expected to decrease at a much lower rate. During the bear market, Iberdrola is likely to outperform the market. Please check Iberdrola's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Iberdrola's current trending patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Iberdrola SA has good predictability. Overlapping area represents the amount of predictability between Iberdrola time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iberdrola SA price movement. The serial correlation of 0.73 indicates that around 73.0% of current Iberdrola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Iberdrola SA reported net income of 3.88 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Iberdrola Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iberdrola's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iberdrola could also be used in its relative valuation, which is a method of valuing Iberdrola by comparing valuation metrics of similar companies.Iberdrola is currently under evaluation in net income category among its peers.
Iberdrola Fundamentals
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 115.19 B | |||
| Shares Outstanding | 6.21 B | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 44.23 % | |||
| Price To Earning | 17.02 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 39.11 B | |||
| Gross Profit | 17.06 B | |||
| EBITDA | 12.52 B | |||
| Net Income | 3.88 B | |||
| Cash And Equivalents | 6.53 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 31.33 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 8.11 B | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 2.25 X | |||
| Number Of Employees | 40.54 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 71.53 B | |||
| Total Asset | 141.75 B | |||
| Retained Earnings | 2.04 B | |||
| Working Capital | (2.79 B) | |||
| Current Asset | 11.26 B | |||
| Current Liabilities | 14.05 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.28 % | |||
| Net Asset | 141.75 B | |||
| Last Dividend Paid | 0.45 |
About Iberdrola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iberdrola SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iberdrola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iberdrola SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Iberdrola Pink Sheet
Iberdrola financial ratios help investors to determine whether Iberdrola Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iberdrola with respect to the benefits of owning Iberdrola security.