IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis

BIT:1IBE • ES0144580Y14

20.29 EUR
+0.21 (+1.05%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1IBE scores 4 out of 10 in our fundamental rating. 1IBE was compared to 28 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years 1IBE has been profitable.
  • 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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.20%, 1IBE is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • 1IBE has a Return On Equity (11.05%) which is in line with its industry peers.
  • 1IBE has a better Return On Invested Capital (4.86%) than 64.29% 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 6.29%.
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 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 11.24%, 1IBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • 1IBE has a Operating Margin (18.59%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1IBE has grown nicely.
  • Looking at the Gross Margin, with a value of 47.23%, 1IBE is doing worse than 67.86% 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 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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1IBE is destroying value.
  • Compared to 1 year ago, 1IBE has less shares outstanding
  • 1IBE has less shares outstanding than it did 5 years ago.
  • 1IBE has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.49, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.49, 1IBE is doing good in the industry, outperforming 60.71% of the companies in the same 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.
  • 1IBE's Debt to FCF ratio of 12.67 is fine compared to the rest of the industry. 1IBE outperforms 78.57% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that 1IBE is somewhat dependend on debt financing.
  • 1IBE has a Debt to Equity ratio of 1.00. This is in the better half of the industry: 1IBE outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.49
ROIC/WACC0.73
WACC6.63%
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 0 10B 20B 30B 40B

2.3 Liquidity

  • 1IBE has a Current 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.
  • 1IBE's Current ratio of 0.75 is on the low side compared to the rest of the industry. 1IBE is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.65 indicates that 1IBE may have some problems paying its short term obligations.
  • 1IBE has a Quick ratio of 0.65. This is in the lower half of the industry: 1IBE underperforms 71.43% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1IBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.58%.
  • The Earnings Per Share has been growing by 13.83% on average over the past years. This is quite good.
  • Looking at the last year, 1IBE shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
  • 1IBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.19% yearly.
EPS 1Y (TTM)-19.58%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%13.73%
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 6.98% yearly.
  • 1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y14.35%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
EPS Next 5Y6.98%
Revenue Next Year-2.1%
Revenue Next 2Y-0.72%
Revenue Next 3Y1.09%
Revenue Next 5Y3.19%

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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.68, which means the current valuation is very expensive for 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 78.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, 1IBE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 20.66, the valuation of 1IBE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IBE indicates a slightly more expensive valuation: 1IBE is more expensive than 67.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. 1IBE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.68
Fwd PE 20.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IBE indicates a somewhat cheap valuation: 1IBE is cheaper than 60.71% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1IBE is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.56
EV/EBITDA 11.91
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

  • 1IBE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1IBE may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)1.86
EPS Next 2Y8.46%
EPS Next 3Y7.92%

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

5

5. Dividend

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.08, 1IBE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1IBE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.75%

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

  • 1IBE pays out 23.53% of its income as dividend. This is a sustainable payout ratio.
  • 1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
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 0 2B 4B
1IBE.MI Dividend Payout.1IBE.MI Dividend Payout, showing the Payout Ratio.1IBE.MI Dividend Payout.PayoutRetained Earnings

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IBERDROLA SA

BIT:1IBE (2/25/2026, 7:00:00 PM)

20.29

+0.21 (+1.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28
Earnings (Next)02-25
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap137.12B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70.63
Price Target18.68 (-7.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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)3.22%
PT rev (3m)5.03%
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 25.68
Fwd PE 20.66
P/S 3.06
P/FCF 30.56
P/OCF 10.8
P/B 3.01
P/tB 5.74
EV/EBITDA 11.91
EPS(TTM)0.79
EY3.89%
EPS(NY)0.98
Fwd EY4.84%
FCF(TTM)0.66
FCFY3.27%
OCF(TTM)1.88
OCFY9.26%
SpS6.64
BVpS6.75
TBVpS3.53
PEG (NY)1.79
PEG (5Y)1.86
Graham Number10.96
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 1.49
F-Score5
WACC6.63%
ROIC/WACC0.73
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)-19.58%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%13.73%
EPS Next Y14.35%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
EPS Next 5Y6.98%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-2.1%
Revenue Next 2Y-0.72%
Revenue Next 3Y1.09%
Revenue Next 5Y3.19%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.65%
EBIT Next 3Y20.47%
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 3 / 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 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 25.68 and the Price/Book (PB) ratio is 3.01.


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 grow by 14.35% in the next year.