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.
1. 1IBE.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1IBE was profitable.
- 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 Return On Assets of 3.40%. This is comparable to the rest of the industry: 1IBE outperforms 60.00% of its industry peers.
- Looking at the Return On Equity, with a value of 9.42%, 1IBE is doing worse than 66.67% of the companies in the same industry.
- 1IBE's Return On Invested Capital of 5.10% is in line compared 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 Rank | Sector 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%
1.3 Margins
- 1IBE has a Profit Margin (11.98%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of 1IBE has grown nicely.
- With a Operating Margin value of 19.40%, 1IBE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- 1IBE's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 47.10%, 1IBE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- 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 3Y16.36%
OM growth 5Y6.69%
PM growth 3Y21.03%
PM growth 5Y5.53%
GM growth 3Y14.53%
GM growth 5Y2.89%
2. 1IBE.MI Health Analysis
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.
- 1IBE has more shares outstanding than it did 1 year ago.
- 1IBE has less shares outstanding than it did 5 years ago.
- 1IBE has a better debt/assets ratio than last year.
2.2 Solvency
- 1IBE has an Altman-Z score of 1.69. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
- 1IBE's Altman-Z score of 1.69 is in line compared to the rest of the industry. 1IBE outperforms 60.00% of its industry peers.
- A Debt/Equity ratio of 0.80 indicates that 1IBE is somewhat dependend on debt financing.
- 1IBE has a Debt to Equity ratio of 0.80. This is in the better half of the industry: 1IBE outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACC0.77
WACC6.65%
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.
- Looking at the Current ratio, with a value of 0.81, 1IBE is doing worse than 70.00% of the companies in the same industry.
- A Quick Ratio of 0.72 indicates that 1IBE may have some problems paying its short term obligations.
- 1IBE's Quick ratio of 0.72 is on the low side compared to the rest of the industry. 1IBE is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.72 |
3. 1IBE.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.68% over the past year.
- Measured over the past years, 1IBE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.47% on average per year.
- Looking at the last year, 1IBE shows a decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
- The Revenue has been growing slightly by 5.87% on average over the past years.
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.
- Based on estimates for the next years, 1IBE will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1IBE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.16, 1IBE is valued on the expensive side.
- 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.
- 1IBE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- With a Price/Forward Earnings ratio of 20.40, 1IBE is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, 1IBE is valued a bit more expensive than 73.33% of the companies in the same industry.
- 1IBE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 20.4 |
4.2 Price Multiples
- 1IBE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.18 |
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%
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.
- 1IBE's Dividend Yield is slightly below the industry average, which is at 2.90.
- Compared to an average S&P500 Dividend Yield of 1.82, 1IBE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
- The dividend of 1IBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.27%
EPS Next 3Y7.53%
1IBE.MI Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-25/bmo
Earnings (Next)04-29 2026-04-29
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 Rank | Sector 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 Rank | Sector 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 Number13.3114 (-34.72%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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.