IBERDROLA SA (1IBE.MI) Fundamental Analysis & Valuation
BIT:1IBE • ES0144580Y14
Current stock price
19.74 EUR
+0.1 (+0.51%)
Last:
This 1IBE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1IBE.MI Profitability Analysis
1.1 Basic Checks
- 1IBE had positive earnings in the past year.
- In the past 5 years 1IBE has always been profitable.
- Each year in the past 5 years 1IBE had a positive operating cash flow.
1.2 Ratios
- 1IBE has a better Return On Assets (3.40%) than 66.67% of its industry peers.
- 1IBE has a Return On Equity of 9.42%. This is in the lower half of the industry: 1IBE underperforms 66.67% of its industry peers.
- 1IBE has a better Return On Invested Capital (5.12%) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 9.42% | ||
| ROIC | 5.12% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 11.98%, 1IBE is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1IBE has grown nicely.
- The Operating Margin of 1IBE (19.40%) is comparable to the rest of the industry.
- 1IBE's Operating Margin has improved in the last couple of years.
- 1IBE has a Gross Margin (47.10%) which is comparable to the rest of the industry.
- 1IBE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.4% | ||
| PM (TTM) | 11.98% | ||
| GM | 47.1% |
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
2. 1IBE.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1IBE is destroying value.
- 1IBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.66, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
- 1IBE has a better Altman-Z score (1.66) than 62.96% of its industry peers.
- A Debt/Equity ratio of 0.80 indicates that 1IBE is somewhat dependend on debt financing.
- 1IBE has a better Debt to Equity ratio (0.80) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACC0.71
WACC7.19%
2.3 Liquidity
- 1IBE has a Current Ratio of 0.81. This is a bad value and indicates that 1IBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1IBE has a worse Current ratio (0.81) than 70.37% of its industry peers.
- A Quick Ratio of 0.72 indicates that 1IBE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.72, 1IBE is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.72 |
3. 1IBE.MI Growth Analysis
3.1 Past
- 1IBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.68%, which is quite good.
- 1IBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.47% yearly.
- 1IBE shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.49%.
- The Revenue has been growing slightly by 6.56% on average over the past years.
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%
3.2 Future
- 1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.48% yearly.
- 1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue Next Year0.13%
Revenue Next 2Y2.03%
Revenue Next 3Y2.43%
Revenue Next 5Y3.3%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1IBE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1IBE is valuated rather expensively with a Price/Earnings ratio of 21.46.
- 1IBE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 62.96% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, 1IBE is valued at the same level.
- The Price/Forward Earnings ratio is 19.88, which indicates a rather expensive current valuation of 1IBE.
- 62.96% of the companies in the same industry are cheaper than 1IBE, based on the Price/Forward Earnings ratio.
- 1IBE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 19.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IBE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1IBE may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)1.3
EPS Next 2Y7.34%
EPS Next 3Y7.31%
5. 1IBE.MI Dividend Analysis
5.1 Amount
- 1IBE has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
- 1IBE's Dividend Yield is slightly below the industry average, which is at 3.08.
- Compared to an average S&P500 Dividend Yield of 1.89, 1IBE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
- On average, the dividend of 1IBE grows each year by 33.47%, which is quite nice.
Dividend Growth(5Y)33.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The dividend of 1IBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.34%
EPS Next 3Y7.31%
1IBE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1IBE (3/31/2026, 7:00:00 PM)
19.74
+0.1 (+0.51%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners45.33%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap133.40B
Revenue(TTM)79.41B
Net Income(TTM)5.45B
Analysts69.09
Price Target18.85 (-4.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.33%
Min EPS beat(2)5.83%
Max EPS beat(2)8.84%
EPS beat(4)3
Avg EPS beat(4)-12.69%
Min EPS beat(4)-80.16%
Max EPS beat(4)14.74%
EPS beat(8)7
Avg EPS beat(8)10.26%
EPS beat(12)11
Avg EPS beat(12)12.54%
EPS beat(16)12
Avg EPS beat(16)9.85%
Revenue beat(2)0
Avg Revenue beat(2)-8.53%
Min Revenue beat(2)-12.6%
Max Revenue beat(2)-4.46%
Revenue beat(4)0
Avg Revenue beat(4)-9.98%
Min Revenue beat(4)-13.33%
Max Revenue beat(4)-4.46%
Revenue beat(8)1
Avg Revenue beat(8)-13.65%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 19.88 | ||
| P/S | 2.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.31 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 12.03 |
EPS(TTM)0.92
EY4.66%
EPS(NY)0.99
Fwd EY5.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.87
PEG (5Y)1.3
Graham Number13.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 9.42% | ||
| ROCE | 6.67% | ||
| ROIC | 5.12% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 6.65% | ||
| OM | 19.4% | ||
| PM (TTM) | 11.98% | ||
| GM | 47.1% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
F-ScoreN/A
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.66 |
F-ScoreN/A
WACC7.19%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)118.54%
Profit Quality(5y)94.09%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%
Revenue Next Year0.13%
Revenue Next 2Y2.03%
Revenue Next 3Y2.43%
Revenue Next 5Y3.3%
EBIT growth 1Y-21.43%
EBIT growth 3Y8.74%
EBIT growth 5Y12.93%
EBIT Next Year60.38%
EBIT Next 3Y20.84%
EBIT Next 5Y14.55%
FCF growth 1Y260.85%
FCF growth 3Y51.88%
FCF growth 5Y38.7%
OCF growth 1Y7.42%
OCF growth 3Y7.05%
OCF growth 5Y8.94%
IBERDROLA SA / 1IBE.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of IBERDROLA SA (1IBE.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1IBE.MI.
Can you provide the valuation status for IBERDROLA SA?
ChartMill assigns a valuation rating of 1 / 10 to IBERDROLA SA (1IBE.MI). This can be considered as Overvalued.
How profitable is IBERDROLA SA (1IBE.MI) stock?
IBERDROLA SA (1IBE.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of IBERDROLA SA (1IBE.MI) stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 21.46 and the Price/Book (PB) ratio is 2.31.
Can you provide the expected EPS growth for 1IBE stock?
The Earnings per Share (EPS) of IBERDROLA SA (1IBE.MI) is expected to grow by 7.47% in the next year.