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

BIT:1IBE • ES0144580Y14

Current stock price

20.39 EUR
+0.12 (+0.59%)
Last:

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

5

1. 1IBE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1IBE was profitable.
  • 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 Return On Assets (3.40%) which is comparable to the rest of the industry.
  • The Return On Equity of 1IBE (9.42%) is worse than 66.67% of its industry peers.
  • 1IBE has a Return On Invested Capital of 5.10%. This is comparable to the rest of the industry: 1IBE outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1IBE is in line with the industry average of 6.68%.
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROIC 5.1%
ROA(3y)3.55%
ROA(5y)3.26%
ROE(3y)11.22%
ROE(5y)10.76%
ROIC(3y)5.94%
ROIC(5y)5.47%
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 (11.98%) which is comparable to the rest of the industry.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • 1IBE has a Operating Margin (19.40%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1IBE has grown nicely.
  • Looking at the Gross Margin, with a value of 47.10%, 1IBE is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1IBE has grown nicely.
Industry RankSector Rank
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
OM growth 3Y16.36%
OM growth 5Y6.69%
PM growth 3Y21.03%
PM growth 5Y5.53%
GM growth 3Y14.53%
GM growth 5Y2.89%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1IBE is destroying value.
  • Compared to 1 year ago, 1IBE has more shares outstanding
  • The number of shares outstanding for 1IBE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1IBE has an improved debt to assets ratio.
1IBE.MI Yearly Shares Outstanding1IBE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.69, 1IBE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 1IBE has a Debt/Equity ratio of 0.80. This is a neutral value indicating 1IBE is somewhat dependend on debt financing.
  • 1IBE's Debt to Equity ratio of 0.80 is fine compared to the rest of the industry. 1IBE outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC0.77
WACC6.65%
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 50B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that 1IBE may have some problems paying its short term obligations.
  • 1IBE has a Current ratio of 0.81. This is in the lower half of the industry: 1IBE underperforms 70.00% 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: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.72
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 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Earnings Per Share has been growing by 16.47% on average over the past years. This is quite good.
  • Looking at the last year, 1IBE shows a decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
  • 1IBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-6.52%
Revenue growth 5Y5.87%
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.
  • The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y8.15%
EPS Next 2Y7.27%
EPS Next 3Y7.53%
EPS Next 5Y7.48%
Revenue Next Year0.13%
Revenue Next 2Y2.03%
Revenue Next 3Y2.43%
Revenue Next 5Y3.3%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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1

4. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.16 indicates a rather expensive valuation of 1IBE.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1IBE indicates a slightly more expensive valuation: 1IBE is more expensive than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1IBE to the average of the S&P500 Index (27.34), we can say 1IBE is valued inline with the index average.
  • The Price/Forward Earnings ratio is 20.40, which indicates a rather expensive current valuation of 1IBE.
  • 73.33% of the companies in the same industry are cheaper than 1IBE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.18. 1IBE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.16
Fwd PE 20.4
1IBE.MI Price Earnings VS Forward Price Earnings1IBE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 12.18
1IBE.MI Per share data1IBE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1IBE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.72
PEG (5Y)1.35
EPS Next 2Y7.27%
EPS Next 3Y7.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.90, 1IBE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1IBE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • On average, the dividend of 1IBE grows each year by 20.82%, which is quite nice.
Dividend Growth(5Y)20.82%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.27%
EPS Next 3Y7.53%
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

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

IBERDROLA SA

BIT:1IBE (4/10/2026, 7:00:00 PM)

20.39

+0.12 (+0.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.99%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap137.79B
Revenue(TTM)44.08B
Net Income(TTM)5.45B
Analysts69.09
Price Target19.52 (-4.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend0.2
Dividend Growth(5Y)20.82%
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)3.54%
PT rev (3m)8.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)0.63%
EPS NY rev (3m)0.77%
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 RankSector Rank
PE 22.16
Fwd PE 20.4
P/S 3.03
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 3.91
EV/EBITDA 12.18
EPS(TTM)0.92
EY4.51%
EPS(NY)1
Fwd EY4.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.72
PEG (5Y)1.35
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROCE 6.67%
ROIC 5.1%
ROICexc 5.42%
ROICexgc 6.62%
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
FCFM N/A
ROA(3y)3.55%
ROA(5y)3.26%
ROE(3y)11.22%
ROE(5y)10.76%
ROIC(3y)5.94%
ROIC(5y)5.47%
ROICexc(3y)6.2%
ROICexc(5y)5.73%
ROICexgc(3y)7.43%
ROICexgc(5y)6.89%
ROCE(3y)8%
ROCE(5y)7.37%
ROICexgc growth 3Y5.21%
ROICexgc growth 5Y7.76%
ROICexc growth 3Y5.21%
ROICexc growth 5Y7.89%
OM growth 3Y16.36%
OM growth 5Y6.69%
PM growth 3Y21.03%
PM growth 5Y5.53%
GM growth 3Y14.53%
GM growth 5Y2.89%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.04
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 1.69
F-ScoreN/A
WACC6.65%
ROIC/WACC0.77
Cap/Depr(3y)125.56%
Cap/Depr(5y)127.25%
Cap/Sales(3y)17.85%
Cap/Sales(5y)16.77%
Profit Quality(3y)67.42%
Profit Quality(5y)63.42%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
EPS Next Y8.15%
EPS Next 2Y7.27%
EPS Next 3Y7.53%
EPS Next 5Y7.48%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-6.52%
Revenue growth 5Y5.87%
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 3Y8.78%
EBIT growth 5Y12.95%
EBIT Next Year60.47%
EBIT Next 3Y21.02%
EBIT Next 5Y14.55%
FCF growth 1Y-10.68%
FCF growth 3Y-4.63%
FCF growth 5Y4.9%
OCF growth 1Y-3.66%
OCF growth 3Y3.23%
OCF growth 5Y6.6%

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 3 / 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 5 / 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 22.16 and the Price/Book (PB) ratio is 2.38.


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 8.15% in the next year.