IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IBE - ES0144580Y14 - Common Stock
18.575 EUR
+0.06 (+0.35%)
Taking everything into account, 1IBE scores 3 out of 10 in our fundamental rating. 1IBE was compared to 26 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 has a expensive valuation and it also scores bad on growth.
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.
- 1IBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1IBE's Return On Assets of 3.20% is in line compared to the rest of the industry. 1IBE outperforms 53.85% of its industry peers.
- 1IBE has a Return On Equity (11.05%) which is comparable to the rest of the industry.
- The Return On Invested Capital of 1IBE (4.86%) is comparable to the rest of the 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 6.56%.
| 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
- 1IBE has a Profit Margin (11.24%) which is in line with its industry peers.
- 1IBE's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1IBE (18.59%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1IBE has grown nicely.
- 1IBE has a Gross Margin of 47.23%. This is in the lower half of the industry: 1IBE underperforms 61.54% of its industry peers.
- In the last couple of years the Gross Margin of 1IBE has grown nicely.
| 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.
- 1IBE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1IBE has been reduced compared to 5 years ago.
- 1IBE has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of 1IBE (1.42) is comparable to the rest of the industry.
- 1IBE has a debt to FCF ratio of 12.67. This is a negative value and a sign of low solvency as 1IBE would need 12.67 years to pay back of all of its debts.
- 1IBE has a better Debt to FCF ratio (12.67) than 73.08% 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 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.74
WACC6.55%
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 80.77% of its industry peers.
- 1IBE has a Quick 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.
- The Quick ratio of 1IBE (0.65) is worse than 76.92% of its industry peers.
| 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.
- The Revenue has been growing slightly by 0.50% in the past year.
- The Revenue has been growing slightly by 4.19% on average over the past years.
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
- The Earnings Per Share is expected to grow by 7.61% on average over the next years.
- The Revenue is expected to grow by 3.87% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.93, the valuation of 1IBE can be described as rather expensive.
- 1IBE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 73.08% of the companies in the same industry.
- 1IBE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 18.73, 1IBE is valued on the expensive side.
- 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 61.54% of the companies listed in the same industry.
- 1IBE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IBE is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, 1IBE is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.66 | ||
| EV/EBITDA | 11.18 |
4.3 Compensation for Growth
- 1IBE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.44
PEG (5Y)1.66
EPS Next 2Y8.99%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
- No dividends for 1IBE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1IBE (1/19/2026, 7:00:00 PM)
18.575
+0.06 (+0.35%)
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 Cap124.10B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70
Price Target18.1 (-2.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.37%
PT rev (3m)6.18%
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 | 22.93 | ||
| Fwd PE | 18.73 | ||
| P/S | 2.77 | ||
| P/FCF | 27.66 | ||
| P/OCF | 9.78 | ||
| P/B | 2.72 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 11.18 |
EPS(TTM)0.81
EY4.36%
EPS(NY)0.99
Fwd EY5.34%
FCF(TTM)0.67
FCFY3.62%
OCF(TTM)1.9
OCFY10.23%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.44
PEG (5Y)1.66
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
WACC6.55%
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 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 22.93 and the Price/Book (PB) ratio is 2.72.
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.