IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
BIT:1IBE - Euronext Milan - ES0144580Y14 - Common Stock - Currency: EUR
1IBE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1IBE was profitable.
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
Looking at the Return On Assets, with a value of 3.55%, 1IBE is in line with its industry, outperforming 52.63% of the companies in the same industry.
1IBE has a Return On Equity of 11.91%. This is comparable to the rest of the industry: 1IBE outperforms 52.63% of its industry peers.
1IBE has a Return On Invested Capital (5.55%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1IBE is below the industry average of 7.76%.
The 3 year average ROIC (5.50%) for 1IBE is below the current ROIC(5.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.91% | ||
| ROIC | 5.55% |
ROA(3y)3.18%
ROA(5y)3.05%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.5%
ROIC(5y)5%
1.3 Margins
The Profit Margin of 1IBE (12.54%) is better than 73.68% of its industry peers.
In the last couple of years the Profit Margin of 1IBE has grown nicely.
1IBE's Operating Margin of 21.75% is fine compared to the rest of the industry. 1IBE outperforms 63.16% of its industry peers.
In the last couple of years the Operating Margin of 1IBE has grown nicely.
The Gross Margin of 1IBE (46.19%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1IBE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.75% | ||
| PM (TTM) | 12.54% | ||
| GM | 46.19% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1IBE is destroying value.
Compared to 1 year ago, 1IBE has less shares outstanding
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
1IBE has an Altman-Z score of 1.37. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, 1IBE is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
The Debt to FCF ratio of 1IBE is 16.14, which is on the high side as it means it would take 1IBE, 16.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.14, 1IBE is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
1IBE has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.01, 1IBE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 16.14 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.88
WACC6.32%
2.3 Liquidity
1IBE has a Current Ratio of 0.69. This is a bad value and indicates that 1IBE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1IBE (0.69) is worse than 78.95% of its industry peers.
A Quick Ratio of 0.58 indicates that 1IBE may have some problems paying its short term obligations.
1IBE's Quick ratio of 0.58 is on the low side compared to the rest of the industry. 1IBE is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for 1IBE have decreased strongly by -16.49% in the last year.
1IBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.43% yearly.
Looking at the last year, 1IBE shows a decrease in Revenue. The Revenue has decreased by -3.50% 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)-16.49%
EPS 3Y15.45%
EPS 5Y11.43%
EPS Q2Q%-22.89%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%1.47%
3.2 Future
1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.62% yearly.
Based on estimates for the next years, 1IBE will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y11.52%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
EPS Next 5Y4.62%
Revenue Next Year2.34%
Revenue Next 2Y2.34%
Revenue Next 3Y2.82%
Revenue Next 5Y2.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 21.51, which indicates a rather expensive current 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 73.68% of the companies listed in the same industry.
1IBE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 16.22, which indicates a correct valuation of 1IBE.
1IBE's Price/Forward Earnings ratio is in line with the industry average.
1IBE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.51 | ||
| Fwd PE | 16.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1IBE.
Based on the Price/Free Cash Flow ratio, 1IBE is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.88 | ||
| EV/EBITDA | 8.72 |
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.
The decent profitability rating of 1IBE may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)1.88
EPS Next 2Y8.44%
EPS Next 3Y8.09%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 3.17%.
Compared to an average industry Dividend Yield of 4.10, 1IBE has a dividend in line with its industry peers.
1IBE's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
The dividend of 1IBE is nicely growing with an annual growth rate of 32.04%!
Dividend Growth(5Y)32.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1IBE pays out 20.78% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1IBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.78%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
BIT:1IBE (7/4/2025, 7:00:00 PM)
15.92
-0.44 (-2.72%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap102.53B
Analysts70.32
Price Target15.81 (-0.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend0.18
Dividend Growth(5Y)32.04%
DP20.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.45%
Min EPS beat(2)-80.16%
Max EPS beat(2)29.26%
EPS beat(4)3
Avg EPS beat(4)11.1%
Min EPS beat(4)-80.16%
Max EPS beat(4)75.88%
EPS beat(8)7
Avg EPS beat(8)12.58%
EPS beat(12)9
Avg EPS beat(12)11.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.11%
Min Revenue beat(2)-24.89%
Max Revenue beat(2)-13.33%
Revenue beat(4)1
Avg Revenue beat(4)-11.25%
Min Revenue beat(4)-24.89%
Max Revenue beat(4)1.8%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)2.99%
PT rev (3m)6.64%
EPS NQ rev (1m)-2.01%
EPS NQ rev (3m)-41.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.51 | ||
| Fwd PE | 16.22 | ||
| P/S | 2.29 | ||
| P/FCF | 28.88 | ||
| P/OCF | 8.6 | ||
| P/B | 2.18 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)0.74
EY4.65%
EPS(NY)0.98
Fwd EY6.17%
FCF(TTM)0.55
FCFY3.46%
OCF(TTM)1.85
OCFY11.63%
SpS6.95
BVpS7.32
TBVpS4.17
PEG (NY)1.87
PEG (5Y)1.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.91% | ||
| ROCE | 7.59% | ||
| ROIC | 5.55% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 6.89% | ||
| OM | 21.75% | ||
| PM (TTM) | 12.54% | ||
| GM | 46.19% | ||
| FCFM | 7.93% |
ROA(3y)3.18%
ROA(5y)3.05%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.5%
ROIC(5y)5%
ROICexc(3y)5.76%
ROICexc(5y)5.23%
ROICexgc(3y)6.89%
ROICexgc(5y)6.28%
ROCE(3y)7.53%
ROCE(5y)6.84%
ROICexcg growth 3Y11.25%
ROICexcg growth 5Y8.32%
ROICexc growth 3Y11.81%
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-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 16.14 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 112.99% | ||
| Cap/Sales | 18.72% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 69.57% | ||
| Profit Quality | 63.26% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.37 |
F-Score6
WACC6.32%
ROIC/WACC0.88
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)-16.49%
EPS 3Y15.45%
EPS 5Y11.43%
EPS Q2Q%-22.89%
EPS Next Y11.52%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
EPS Next 5Y4.62%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%1.47%
Revenue Next Year2.34%
Revenue Next 2Y2.34%
Revenue Next 3Y2.82%
Revenue Next 5Y2.44%
EBIT growth 1Y8.43%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year63.34%
EBIT Next 3Y22.03%
EBIT Next 5Y13.38%
FCF growth 1Y-16.53%
FCF growth 3Y44.04%
FCF growth 5Y21.6%
OCF growth 1Y-1.69%
OCF growth 3Y13.73%
OCF growth 5Y11.52%