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

BIT:1IBE • ES0144580Y14

Current stock price

19.74 EUR
+0.1 (+0.51%)
Last:

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

6

1. 1IBE.MI Profitability Analysis

1.1 Basic Checks

  • 1IBE had positive earnings 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.
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 better Return On Assets (3.40%) than 66.67% of its industry peers.
  • 1IBE has a Return On Equity of 9.42%. This is in the lower half of the industry: 1IBE underperforms 66.67% of its industry peers.
  • The Return On Invested Capital of 1IBE (5.12%) is better than 62.96% of its industry peers.
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROIC 5.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 11.98%, 1IBE is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1IBE has grown nicely.
  • 1IBE has a Operating Margin (19.40%) which is comparable to the rest of the industry.
  • 1IBE's Operating Margin has improved in the last couple of years.
  • 1IBE has a Gross Margin of 47.10%. This is comparable to the rest of the industry: 1IBE outperforms 44.44% of its industry peers.
  • 1IBE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 1IBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.66, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
  • 1IBE has a Altman-Z score of 1.66. This is in the better half of the industry: 1IBE outperforms 62.96% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that 1IBE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.80, 1IBE belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC0.71
WACC7.19%
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

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.
  • 1IBE has a worse Current ratio (0.81) than 70.37% of its industry peers.
  • A Quick Ratio of 0.72 indicates that 1IBE may have some problems paying its short term obligations.
  • 1IBE has a Quick ratio of 0.72. This is in the lower half of the industry: 1IBE underperforms 62.96% of its industry peers.
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 10B 20B 30B

More info and screens

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

4

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.
  • 1IBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.47% yearly.
  • Looking at the last year, 1IBE shows a very strong growth in Revenue. The Revenue has grown by 77.49%.
  • 1IBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.56% yearly.
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%

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 7.48% on average per year.
  • 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 Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.46 indicates a rather expensive valuation of 1IBE.
  • Based on the Price/Earnings ratio, 1IBE is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
  • 1IBE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • 1IBE is valuated rather expensively with a Price/Forward Earnings ratio of 19.88.
  • Based on the Price/Forward Earnings ratio, 1IBE is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
  • 1IBE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 21.46
Fwd PE 19.88
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

  • 1IBE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.03
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.
  • 1IBE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)1.3
EPS Next 2Y7.34%
EPS Next 3Y7.31%

More info and screens

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

4

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.88%, 1IBE has a reasonable but not impressive dividend return.
  • 1IBE's Dividend Yield is slightly below the industry average, which is at 3.08.
  • 1IBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.88%

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

  • 1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.34%
EPS Next 3Y7.31%
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 8B 10B

More info and screens

Find the best dividend stocksShow peers with best dividend

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

IBERDROLA SA

BIT:1IBE (3/31/2026, 7:00:00 PM)

19.74

+0.1 (+0.51%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.33%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap133.40B
Revenue(TTM)79.41B
Net Income(TTM)5.45B
Analysts69.09
Price Target18.85 (-4.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
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)0%
PT rev (3m)4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
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 21.46
Fwd PE 19.88
P/S 2.93
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 3.78
EV/EBITDA 12.03
EPS(TTM)0.92
EY4.66%
EPS(NY)0.99
Fwd EY5.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.87
PEG (5Y)1.3
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROCE 6.67%
ROIC 5.12%
ROICexc 5.44%
ROICexgc 6.65%
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.07
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 1.66
F-ScoreN/A
WACC7.19%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)118.54%
Profit Quality(5y)94.09%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
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 3Y8.74%
EBIT growth 5Y12.93%
EBIT Next Year60.38%
EBIT Next 3Y20.84%
EBIT Next 5Y14.55%
FCF growth 1Y260.85%
FCF growth 3Y51.88%
FCF growth 5Y38.7%
OCF growth 1Y7.42%
OCF growth 3Y7.05%
OCF growth 5Y8.94%

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 4 / 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 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 21.46 and the Price/Book (PB) ratio is 2.31.


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 7.47% in the next year.