IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1IBE • ES0144580Y14

18.985 EUR
+0.14 (+0.74%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

1IBE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Electric Utilities industry. While 1IBE is still in line with the averages on profitability rating, there are concerns on its financial health. 1IBE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years 1IBE had a positive operating cash flow.
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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • 1IBE has a Return On Assets (3.20%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 11.05%, 1IBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1IBE's Return On Invested Capital of 4.86% is in line compared to the rest of the industry. 1IBE outperforms 53.33% 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 6.56%.
Industry RankSector 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%
1IBE.MI Yearly ROA, ROE, ROIC1IBE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 11.24%, 1IBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • 1IBE's Operating Margin of 18.59% is in line compared to the rest of the industry. 1IBE outperforms 50.00% of its industry peers.
  • 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 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1IBE has grown nicely.
Industry RankSector 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%
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 10 20 30 40

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1IBE is destroying value.
  • Compared to 1 year ago, 1IBE has less shares outstanding
  • 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.
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

  • 1IBE has an Altman-Z score of 1.44. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1IBE (1.44) 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.
  • 1IBE has a better Debt to FCF ratio (12.67) than 73.33% of its industry peers.
  • 1IBE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 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 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.44
ROIC/WACC0.74
WACC6.57%
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 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that 1IBE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, 1IBE is doing worse than 76.67% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.65, 1IBE is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.65
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

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3

3. Growth

3.1 Past

  • The earnings per share for 1IBE have decreased strongly by -19.58% 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 13.83% yearly.
  • 1IBE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
  • 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)-19.58%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%13.73%
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 Y14.35%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
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.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • 1IBE is valuated rather expensively with a Price/Earnings ratio of 24.03.
  • 1IBE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 76.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1IBE to the average of the S&P500 Index (28.18), we can say 1IBE is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.33, 1IBE is valued on the expensive side.
  • 66.67% 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 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.03
Fwd PE 19.33
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IBE is on the same level as its industry peers.
  • 70.00% of the companies in the same industry are more expensive than 1IBE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.27
EV/EBITDA 11.36
1IBE.MI Per share data1IBE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)1.68
PEG (5Y)1.74
EPS Next 2Y8.46%
EPS Next 3Y7.92%

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6

5. Dividend

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.12, 1IBE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1IBE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • The dividend of 1IBE is nicely growing with an annual growth rate of 33.47%!
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.
  • 1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
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 0 2B 4B
1IBE.MI Dividend Payout.1IBE.MI Dividend Payout, showing the Payout Ratio.1IBE.MI Dividend Payout.PayoutRetained Earnings

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IBERDROLA SA

BIT:1IBE (2/3/2026, 7:00:00 PM)

18.985

+0.14 (+0.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28
Earnings (Next)02-25
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap126.84B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70
Price Target18.1 (-4.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
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)10.28%
Min EPS beat(2)5.83%
Max EPS beat(2)14.74%
EPS beat(4)3
Avg EPS beat(4)-7.58%
Min EPS beat(4)-80.16%
Max EPS beat(4)29.26%
EPS beat(8)7
Avg EPS beat(8)10.25%
EPS beat(12)10
Avg EPS beat(12)11.67%
EPS beat(16)11
Avg EPS beat(16)8.27%
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)5.32%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 24.03
Fwd PE 19.33
P/S 2.83
P/FCF 28.27
P/OCF 9.99
P/B 2.78
P/tB 5.31
EV/EBITDA 11.36
EPS(TTM)0.79
EY4.16%
EPS(NY)0.98
Fwd EY5.17%
FCF(TTM)0.67
FCFY3.54%
OCF(TTM)1.9
OCFY10.01%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.68
PEG (5Y)1.74
Graham Number11.02
Profitability
Industry RankSector 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 RankSector 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 1.44
F-Score5
WACC6.57%
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)-19.58%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%13.73%
EPS Next Y14.35%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
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 24.03 and the Price/Book (PB) ratio is 2.78.


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 14.35% in the next year.