IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - BIT:1IBE - ES0144580Y14 - Common Stock
18.005 EUR
+0.35 (+1.98%)
Overall 1IBE gets a fundamental rating of 4 out of 10. We evaluated 1IBE against 20 industry peers in the Electric Utilities industry. 1IBE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1IBE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1IBE had positive earnings in the past year.
1IBE had a positive operating cash flow in the past year.
In the past 5 years 1IBE has always been profitable.
1IBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1IBE's Return On Assets of 3.20% is in line compared to the rest of the industry. 1IBE outperforms 45.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.05%, 1IBE is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 4.86%, 1IBE perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
1IBE had an Average Return On Invested Capital over the past 3 years of 5.56%. This is in line with the industry average of 7.00%.
| Industry Rank | Sector 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%
1.3 Margins
1IBE's Profit Margin of 11.24% is in line compared to the rest of the industry. 1IBE outperforms 55.00% of its industry peers.
1IBE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1IBE (18.59%) is comparable to the rest of the industry.
1IBE's Operating Margin has improved in the last couple of years.
1IBE's Gross Margin of 47.23% is on the low side compared to the rest of the industry. 1IBE is outperformed by 60.00% of its industry peers.
1IBE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
1IBE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1IBE has been reduced compared to 1 year ago.
1IBE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1IBE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
1IBE has a Altman-Z score (1.40) which is comparable to the rest of the industry.
1IBE has a debt to FCF ratio of 12.67. This is a negative value and a sign of low solvency as 1IBE would need 12.67 years to pay back of all of its debts.
1IBE's Debt to FCF ratio of 12.67 is fine compared to the rest of the industry. 1IBE outperforms 75.00% 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.
Looking at the Debt to Equity ratio, with a value of 1.00, 1IBE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.75
WACC6.52%
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 80.00% of its industry peers.
1IBE has a Quick Ratio of 0.75. This is a bad value and indicates that 1IBE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, 1IBE is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
1IBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.20%.
1IBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.43% yearly.
The Revenue has been growing slightly by 0.50% in the past year.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
3.2 Future
1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.34% yearly.
Based on estimates for the next years, 1IBE will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
Revenue Next 5Y2.79%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.23 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 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, 1IBE is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.32, the valuation of 1IBE can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1IBE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
1IBE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.23 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
1IBE's Enterprise Value to EBITDA is on the same level as the industry average.
65.00% of the companies in the same industry are more expensive than 1IBE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 10.94 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.48
PEG (5Y)1.94
EPS Next 2Y8.49%
EPS Next 3Y7.7%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 2.97%. Purely for dividend investing, there may be better candidates out there.
1IBE's Dividend Yield is slightly below the industry average, which is at 4.16.
1IBE's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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.
1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
BIT:1IBE (11/18/2025, 7:00:00 PM)
18.005
+0.35 (+1.98%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners43.95%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.30B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts72
Price Target17.27 (-4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)9.37%
Min EPS beat(2)3.99%
Max EPS beat(2)14.74%
EPS beat(4)3
Avg EPS beat(4)-8.04%
Min EPS beat(4)-80.16%
Max EPS beat(4)29.26%
EPS beat(8)7
Avg EPS beat(8)10.02%
EPS beat(12)10
Avg EPS beat(12)11.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)1.34%
PT rev (3m)7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)1.28%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.23 | ||
| Fwd PE | 18.32 | ||
| P/S | 2.68 | ||
| P/FCF | 26.81 | ||
| P/OCF | 9.48 | ||
| P/B | 2.64 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)0.81
EY4.5%
EPS(NY)0.98
Fwd EY5.46%
FCF(TTM)0.67
FCFY3.73%
OCF(TTM)1.9
OCFY10.55%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.48
PEG (5Y)1.94
Graham Number11.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.4 |
F-Score5
WACC6.52%
ROIC/WACC0.75
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)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
Revenue Next 5Y2.79%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.59%
EBIT Next 3Y21.4%
EBIT Next 5Y14.3%
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.
What is the valuation status for 1IBE stock?
ChartMill assigns a valuation rating of 2 / 10 to IBERDROLA SA (1IBE.MI). This can be considered as Overvalued.
What is the profitability of 1IBE stock?
IBERDROLA SA (1IBE.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1IBE stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 22.23 and the Price/Book (PB) ratio is 2.64.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (1IBE.MI) is 3 / 10.