IBERDROLA SA (1IBE.MI) Fundamental Analysis & Valuation

BIT:1IBE • ES0144580Y14

19.795 EUR
-0.3 (-1.52%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1IBE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1IBE. 1IBE was compared to 26 industry peers in the Electric Utilities industry. There are concerns on the financial health of 1IBE while its profitability can be described as average. 1IBE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. 1IBE.MI Profitability Analysis

1.1 Basic Checks

  • 1IBE had positive earnings in the past year.
  • In the past year 1IBE had a positive cash flow from operations.
  • 1IBE had positive earnings in each of the past 5 years.
  • 1IBE had a positive operating cash flow in each of the past 5 years.
1IBE.MI Yearly Net Income VS EBIT VS OCF VS FCF1IBE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • 1IBE has a better Return On Assets (3.20%) than 61.54% of its industry peers.
  • With a Return On Equity value of 11.05%, 1IBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1IBE has a Return On Invested Capital of 4.86%. This is comparable to the rest of the industry: 1IBE outperforms 53.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1IBE is in line with the industry average of 6.40%.
Industry RankSector Rank
ROA 3.2%
ROE 11.05%
ROIC 4.86%
ROA(3y)3.21%
ROA(5y)3.07%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.56%
ROIC(5y)5.04%
1IBE.MI Yearly ROA, ROE, ROIC1IBE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • 1IBE has a Profit Margin (11.24%) which is in line with its industry peers.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • 1IBE has a Operating Margin (18.59%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1IBE has grown nicely.
  • 1IBE has a Gross Margin of 47.23%. This is in the lower half of the industry: 1IBE underperforms 61.54% of its industry peers.
  • 1IBE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.59%
PM (TTM) 11.24%
GM 47.23%
OM growth 3Y10.24%
OM growth 5Y9.44%
PM growth 3Y8.09%
PM growth 5Y6.06%
GM growth 3Y6.77%
GM growth 5Y3.58%
1IBE.MI Yearly Profit, Operating, Gross Margins1IBE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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2

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.
1IBE.MI Yearly Shares Outstanding1IBE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
1IBE.MI Yearly Total Debt VS Total Assets1IBE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • 1IBE has an Altman-Z score of 1.48. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1IBE (1.48) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1IBE is 12.67, which is on the high side as it means it would take 1IBE, 12.67 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1IBE (12.67) is better than 76.92% of its industry peers.
  • 1IBE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 1IBE is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 1.00, 1IBE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.48
ROIC/WACC0.68
WACC7.19%
1IBE.MI Yearly LT Debt VS Equity VS FCF1IBE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that 1IBE may have some problems paying its short term obligations.
  • The Current ratio of 1IBE (0.75) is worse than 76.92% of its industry peers.
  • A Quick Ratio of 0.65 indicates that 1IBE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.65, 1IBE is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.65
1IBE.MI Yearly Current Assets VS Current Liabilites1IBE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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3

3. 1IBE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.54% over the past year.
  • Measured over the past years, 1IBE shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.99% on average per year.
EPS 1Y (TTM)57.54%
EPS 3Y29.28%
EPS 5Y24.99%
EPS Q2Q%2616.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.66%

3.2 Future

  • 1IBE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.25% yearly.
  • The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y-25.33%
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%
EPS Next 5Y-0.25%
Revenue Next Year0.69%
Revenue Next 2Y2.73%
Revenue Next 3Y3.45%
Revenue Next 5Y3.34%

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.
1IBE.MI Yearly Revenue VS Estimates1IBE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B 50B
1IBE.MI Yearly EPS VS Estimates1IBE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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4

4. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.00, the valuation of 1IBE can be described as correct.
  • Based on the Price/Earnings ratio, 1IBE is valued a bit cheaper than 65.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1IBE to the average of the S&P500 Index (26.29), we can say 1IBE is valued slightly cheaper.
  • 1IBE is valuated rather expensively with a Price/Forward Earnings ratio of 20.16.
  • 65.38% of the companies in the same industry are cheaper than 1IBE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1IBE to the average of the S&P500 Index (24.57), we can say 1IBE is valued inline with the index average.
Industry RankSector Rank
PE 15
Fwd PE 20.16
1IBE.MI Price Earnings VS Forward Price Earnings1IBE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1IBE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 69.23% of the companies in the same industry are more expensive than 1IBE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.81
EV/EBITDA 11.8
1IBE.MI Per share data1IBE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of 1IBE may justify a higher PE ratio.
  • A cheap valuation may be justified as 1IBE's earnings are expected to decrease with -4.65% in the coming years.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%

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6

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
  • 1IBE's Dividend Yield is comparable with the industry average which is at 2.95.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1IBE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.85%

5.2 History

  • The dividend of 1IBE is nicely growing with an annual growth rate of 33.47%!
Dividend Growth(5Y)33.47%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 23.53% of the earnings are spent on dividend by 1IBE. This is a low number and sustainable payout ratio.
DP23.53%
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%
1IBE.MI Yearly Income VS Free CF VS Dividend1IBE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
1IBE.MI Dividend Payout.1IBE.MI Dividend Payout, showing the Payout Ratio.1IBE.MI Dividend Payout.PayoutRetained Earnings

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1IBE.MI Fundamentals: All Metrics, Ratios and Statistics

IBERDROLA SA

BIT:1IBE (3/2/2026, 7:00:00 PM)

19.795

-0.3 (-1.52%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.33%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap133.77B
Revenue(TTM)N/A
Net Income(TTM)5.04B
Analysts69.09
Price Target18.85 (-4.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
DP23.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.28%
Min EPS beat(2)5.83%
Max EPS beat(2)14.74%
EPS beat(4)3
Avg EPS beat(4)-7.58%
Min EPS beat(4)-80.16%
Max EPS beat(4)29.26%
EPS beat(8)7
Avg EPS beat(8)10.25%
EPS beat(12)10
Avg EPS beat(12)11.67%
EPS beat(16)11
Avg EPS beat(16)8.27%
Revenue beat(2)0
Avg Revenue beat(2)-11.06%
Min Revenue beat(2)-12.6%
Max Revenue beat(2)-9.52%
Revenue beat(4)0
Avg Revenue beat(4)-15.08%
Min Revenue beat(4)-24.89%
Max Revenue beat(4)-9.52%
Revenue beat(8)1
Avg Revenue beat(8)-14.34%
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)4.18%
PT rev (3m)6%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 15
Fwd PE 20.16
P/S 2.98
P/FCF 29.81
P/OCF 10.54
P/B 2.93
P/tB 5.6
EV/EBITDA 11.8
EPS(TTM)1.32
EY6.67%
EPS(NY)0.98
Fwd EY4.96%
FCF(TTM)0.66
FCFY3.35%
OCF(TTM)1.88
OCFY9.49%
SpS6.64
BVpS6.75
TBVpS3.53
PEG (NY)N/A
PEG (5Y)0.6
Graham Number14.16
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 11.05%
ROCE 6.46%
ROIC 4.86%
ROICexc 4.99%
ROICexgc 6.03%
OM 18.59%
PM (TTM) 11.24%
GM 47.23%
FCFM 10.01%
ROA(3y)3.21%
ROA(5y)3.07%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.56%
ROIC(5y)5.04%
ROICexc(3y)5.82%
ROICexc(5y)5.27%
ROICexgc(3y)6.98%
ROICexgc(5y)6.34%
ROCE(3y)7.61%
ROCE(5y)6.89%
ROICexgc growth 3Y11.21%
ROICexgc growth 5Y8.32%
ROICexc growth 3Y11.77%
ROICexc growth 5Y9.34%
OM growth 3Y10.24%
OM growth 5Y9.44%
PM growth 3Y8.09%
PM growth 5Y6.06%
GM growth 3Y6.77%
GM growth 5Y3.58%
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Debt/EBITDA 2.88
Cap/Depr 110.02%
Cap/Sales 18.29%
Interest Coverage 3.62
Cash Conversion 80.35%
Profit Quality 89.03%
Current Ratio 0.75
Quick Ratio 0.65
Altman-Z 1.48
F-Score5
WACC7.19%
ROIC/WACC0.68
Cap/Depr(3y)124.06%
Cap/Depr(5y)126.79%
Cap/Sales(3y)15.76%
Cap/Sales(5y)16.52%
Profit Quality(3y)78.69%
Profit Quality(5y)67.15%
High Growth Momentum
Growth
EPS 1Y (TTM)57.54%
EPS 3Y29.28%
EPS 5Y24.99%
EPS Q2Q%2616.48%
EPS Next Y-25.33%
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%
EPS Next 5Y-0.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.66%
Revenue Next Year0.69%
Revenue Next 2Y2.73%
Revenue Next 3Y3.45%
Revenue Next 5Y3.34%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year63.19%
EBIT Next 3Y20.4%
EBIT Next 5Y13.95%
FCF growth 1Y-1.15%
FCF growth 3Y44.04%
FCF growth 5Y21.61%
OCF growth 1Y19.75%
OCF growth 3Y13.73%
OCF growth 5Y11.51%

IBERDROLA SA / 1IBE.MI 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 4 / 10 to IBERDROLA SA (1IBE.MI). This can be considered as Fairly Valued.


What is the profitability of 1IBE 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 15 and the Price/Book (PB) ratio is 2.93.


What is the expected EPS growth for IBERDROLA SA (1IBE.MI) stock?

The Earnings per Share (EPS) of IBERDROLA SA (1IBE.MI) is expected to decline by -25.33% in the next year.