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

BIT:1IBE • ES0144580Y14

Current stock price

20.39 EUR
+0.12 (+0.59%)
Last:

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

5

1. 1IBE.MI Profitability Analysis

1.1 Basic Checks

  • 1IBE had positive earnings in the past year.
  • Each year in the past 5 years 1IBE has 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

  • The Return On Assets of 1IBE (3.40%) is comparable to the rest of the industry.
  • 1IBE's Return On Equity of 9.42% is on the low side compared to the rest of the industry. 1IBE is outperformed by 66.67% of its industry peers.
  • With a Return On Invested Capital value of 5.10%, 1IBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1IBE had an Average Return On Invested Capital over the past 3 years of 5.94%. This is in line with the industry average of 6.68%.
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROIC 5.1%
ROA(3y)3.55%
ROA(5y)3.26%
ROE(3y)11.22%
ROE(5y)10.76%
ROIC(3y)5.94%
ROIC(5y)5.47%
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

  • 1IBE has a Profit Margin (11.98%) which is in line with its industry peers.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • 1IBE's Operating Margin of 19.40% is in line compared to the rest of the industry. 1IBE outperforms 53.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1IBE has grown nicely.
  • 1IBE has a worse Gross Margin (47.10%) than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1IBE has grown nicely.
Industry RankSector Rank
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
OM growth 3Y16.36%
OM growth 5Y6.69%
PM growth 3Y21.03%
PM growth 5Y5.53%
GM growth 3Y14.53%
GM growth 5Y2.89%
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

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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 more shares outstanding than it did 1 year ago.
  • 1IBE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1IBE has been reduced compared to a year ago.
1IBE.MI Yearly Shares Outstanding1IBE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
  • 1IBE's Altman-Z score of 1.69 is in line compared to the rest of the industry. 1IBE outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that 1IBE is somewhat dependend on debt financing.
  • 1IBE's Debt to Equity ratio of 0.80 is fine compared to the rest of the industry. 1IBE outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC0.77
WACC6.65%
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 50B

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 Current ratio of 0.81. This is in the lower half of the industry: 1IBE underperforms 70.00% 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 63.33% 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 2025 10B 20B 30B

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3

3. 1IBE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.68% over the past year.
  • 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 decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
  • Measured over the past years, 1IBE shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-6.52%
Revenue growth 5Y5.87%
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 Y8.15%
EPS Next 2Y7.27%
EPS Next 3Y7.53%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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1

4. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.16, which indicates a rather expensive current valuation of 1IBE.
  • Based on the Price/Earnings ratio, 1IBE is valued a bit more expensive than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. 1IBE is around the same levels.
  • 1IBE is valuated rather expensively with a Price/Forward Earnings ratio of 20.40.
  • 73.33% of the companies in the same industry are cheaper than 1IBE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, 1IBE is valued a bit cheaper.
Industry RankSector Rank
PE 22.16
Fwd PE 20.4
1IBE.MI Price Earnings VS Forward Price Earnings1IBE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1IBE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.18
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.
PEG (NY)2.72
PEG (5Y)1.35
EPS Next 2Y7.27%
EPS Next 3Y7.53%

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

3

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.69%.
  • 1IBE's Dividend Yield is slightly below the industry average, which is at 2.90.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1IBE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • On average, the dividend of 1IBE grows each year by 20.82%, which is quite nice.
Dividend Growth(5Y)20.82%
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 2Y7.27%
EPS Next 3Y7.53%
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

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

IBERDROLA SA

BIT:1IBE (4/10/2026, 7:00:00 PM)

20.39

+0.12 (+0.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.99%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap137.79B
Revenue(TTM)44.08B
Net Income(TTM)5.45B
Analysts69.09
Price Target19.52 (-4.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend0.2
Dividend Growth(5Y)20.82%
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)3.54%
PT rev (3m)8.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)0.63%
EPS NY rev (3m)0.77%
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 22.16
Fwd PE 20.4
P/S 3.03
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 3.91
EV/EBITDA 12.18
EPS(TTM)0.92
EY4.51%
EPS(NY)1
Fwd EY4.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.72
PEG (5Y)1.35
Graham Number13.3114 (-34.72%)
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROCE 6.67%
ROIC 5.1%
ROICexc 5.42%
ROICexgc 6.62%
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
FCFM N/A
ROA(3y)3.55%
ROA(5y)3.26%
ROE(3y)11.22%
ROE(5y)10.76%
ROIC(3y)5.94%
ROIC(5y)5.47%
ROICexc(3y)6.2%
ROICexc(5y)5.73%
ROICexgc(3y)7.43%
ROICexgc(5y)6.89%
ROCE(3y)8%
ROCE(5y)7.37%
ROICexgc growth 3Y5.21%
ROICexgc growth 5Y7.76%
ROICexc growth 3Y5.21%
ROICexc growth 5Y7.89%
OM growth 3Y16.36%
OM growth 5Y6.69%
PM growth 3Y21.03%
PM growth 5Y5.53%
GM growth 3Y14.53%
GM growth 5Y2.89%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.04
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 1.69
F-ScoreN/A
WACC6.65%
ROIC/WACC0.77
Cap/Depr(3y)125.56%
Cap/Depr(5y)127.25%
Cap/Sales(3y)17.85%
Cap/Sales(5y)16.77%
Profit Quality(3y)67.42%
Profit Quality(5y)63.42%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
EPS Next Y8.15%
EPS Next 2Y7.27%
EPS Next 3Y7.53%
EPS Next 5Y7.48%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-6.52%
Revenue growth 5Y5.87%
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 3Y8.78%
EBIT growth 5Y12.95%
EBIT Next Year60.47%
EBIT Next 3Y21.02%
EBIT Next 5Y14.55%
FCF growth 1Y-10.68%
FCF growth 3Y-4.63%
FCF growth 5Y4.9%
OCF growth 1Y-3.66%
OCF growth 3Y3.23%
OCF growth 5Y6.6%

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 3 / 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 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 22.16 and the Price/Book (PB) ratio is 2.38.


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 8.15% in the next year.