IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IBE - ES0144580Y14 - Common Stock
18.26 EUR
-0.13 (-0.73%)
Taking everything into account, 1IBE scores 4 out of 10 in our fundamental rating. 1IBE was compared to 29 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 is valued expensive and it does not seem to be growing.
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.
- In the past 5 years 1IBE always reported a positive cash flow from operatings.
1.2 Ratios
- 1IBE has a Return On Assets (3.20%) which is in line with its industry peers.
- The Return On Equity of 1IBE (11.05%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 4.86%, 1IBE perfoms like the industry average, outperforming 55.17% 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 6.60%.
| 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
- With a Profit Margin value of 11.24%, 1IBE perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
- 1IBE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.59%, 1IBE is in line with its industry, outperforming 51.72% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1IBE has grown nicely.
- 1IBE's Gross Margin of 47.23% is on the low side compared to the rest of the industry. 1IBE is outperformed by 62.07% 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.
- Compared to 5 years ago, 1IBE has less shares outstanding
- Compared to 1 year ago, 1IBE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.42, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
- 1IBE has a Altman-Z score (1.42) which 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.
- Looking at the Debt to FCF ratio, with a value of 12.67, 1IBE is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
- A Debt/Equity ratio of 1.00 indicates that 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 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.74
WACC6.53%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that 1IBE may have some problems paying its short term obligations.
- 1IBE has a worse Current ratio (0.75) than 79.31% 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: 75.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The earnings per share for 1IBE have decreased strongly by -17.96% in the last year.
- 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.
- Measured over the past years, 1IBE shows a small growth in Revenue. The Revenue has been growing by 4.19% on average per year.
EPS 1Y (TTM)-17.96%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%15.29%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
3.2 Future
- Based on estimates for the next years, 1IBE will show a small growth in Earnings Per Share. The EPS will grow by 7.61% on average per year.
- 1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
EPS Next Y15.93%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
EPS Next 5Y7.61%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y3.87%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.54, 1IBE is valued on the expensive side.
- 1IBE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 75.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, 1IBE is valued at the same level.
- Based on the Price/Forward Earnings ratio of 18.41, the valuation of 1IBE can be described as rather expensive.
- 65.52% of the companies in the same industry are cheaper than 1IBE, based on the Price/Forward Earnings ratio.
- 1IBE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 18.41 |
4.2 Price Multiples
- 1IBE's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IBE indicates a somewhat cheap valuation: 1IBE is cheaper than 68.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.19 | ||
| EV/EBITDA | 11.11 |
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)1.41
PEG (5Y)1.63
EPS Next 2Y8.99%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
- 1IBE has a Yearly Dividend Yield of 2.83%.
- Compared to an average industry Dividend Yield of 3.36, 1IBE is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.92, 1IBE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
- On average, the dividend of 1IBE grows each year by 33.47%, which is quite nice.
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.
- The dividend of 1IBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
BIT:1IBE (1/15/2026, 7:00:00 PM)
18.26
-0.13 (-0.73%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap122.00B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70
Price Target18.03 (-1.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)11
Avg EPS beat(16)8.16%
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)0%
PT rev (3m)5.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.31%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 18.41 | ||
| P/S | 2.72 | ||
| P/FCF | 27.19 | ||
| P/OCF | 9.61 | ||
| P/B | 2.67 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 11.11 |
EPS(TTM)0.81
EY4.44%
EPS(NY)0.99
Fwd EY5.43%
FCF(TTM)0.67
FCFY3.68%
OCF(TTM)1.9
OCFY10.4%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.41
PEG (5Y)1.63
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 | 1.42 |
F-Score5
WACC6.53%
ROIC/WACC0.74
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)-17.96%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%15.29%
EPS Next Y15.93%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
EPS Next 5Y7.61%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y3.87%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.65%
EBIT Next 3Y20.47%
EBIT Next 5Y14.67%
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 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.
What are the PE and PB ratios of IBERDROLA SA (1IBE.MI) stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 22.54 and the Price/Book (PB) ratio is 2.67.
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 15.93% in the next year.