IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IBE - ES0144580Y14 - Common Stock
18.055 EUR
+0.05 (+0.28%)
Overall 1IBE gets a fundamental rating of 4 out of 10. We evaluated 1IBE against 29 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 expensive and 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.
1IBE had positive earnings in each of the past 5 years.
In the past 5 years 1IBE always reported a positive cash flow from operatings.
1.2 Ratios
1IBE has a Return On Assets (3.20%) which is in line with its industry peers.
1IBE has a Return On Equity of 11.05%. This is comparable to the rest of the industry: 1IBE outperforms 58.62% of its industry peers.
1IBE has a Return On Invested Capital of 4.86%. This is comparable to the rest of the industry: 1IBE outperforms 58.62% 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 6.11%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1IBE has grown nicely.
1IBE has a Operating Margin of 18.59%. This is comparable to the rest of the industry: 1IBE outperforms 48.28% of its industry peers.
1IBE's Operating Margin has improved in the last couple of years.
1IBE has a Gross Margin of 47.23%. This is in the lower half of the industry: 1IBE underperforms 62.07% of its industry peers.
1IBE's Gross Margin has improved in the last couple of years.
| 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
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
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
Based on the Altman-Z score of 1.41, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, 1IBE is in the better half of the industry, outperforming 62.07% of the companies in the same 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.
The Debt to FCF ratio of 1IBE (12.67) is better than 82.76% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that 1IBE is somewhat dependend on debt financing.
1IBE has a better Debt to Equity ratio (1.00) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.75
WACC6.52%
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 75.86% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that 1IBE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, 1IBE is doing worse than 72.41% of the companies in the same industry.
| 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 -18.20% in the last year.
Measured over the past years, 1IBE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.43% on average per year.
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)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
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 7.34% on average over the next years.
1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
Revenue Next 5Y2.79%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1IBE is valuated rather expensively with a Price/Earnings ratio of 22.29.
Based on the Price/Earnings ratio, 1IBE is valued a bit more expensive than 65.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. 1IBE is around the same levels.
1IBE is valuated rather expensively with a Price/Forward Earnings ratio of 18.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IBE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1IBE to the average of the S&P500 Index (36.20), we can say 1IBE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 18.37 |
4.2 Price Multiples
62.07% of the companies in the same industry are more expensive than 1IBE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1IBE is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.88 | ||
| EV/EBITDA | 10.96 |
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)1.48
PEG (5Y)1.95
EPS Next 2Y8.49%
EPS Next 3Y7.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, 1IBE has a reasonable but not impressive dividend return.
1IBE's Dividend Yield is slightly below the industry average, which is at 3.59.
1IBE's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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
1IBE pays out 23.53% 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.
DP23.53%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
BIT:1IBE (11/20/2025, 7:00:00 PM)
18.055
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners43.95%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.63B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts72
Price Target17.79 (-1.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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)N/A
Avg EPS beat(16)N/A
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)4.36%
PT rev (3m)8.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)1.28%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 18.37 | ||
| P/S | 2.69 | ||
| P/FCF | 26.88 | ||
| P/OCF | 9.51 | ||
| P/B | 2.64 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.81
EY4.49%
EPS(NY)0.98
Fwd EY5.44%
FCF(TTM)0.67
FCFY3.72%
OCF(TTM)1.9
OCFY10.52%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.48
PEG (5Y)1.95
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 | 1.41 |
F-Score5
WACC6.52%
ROIC/WACC0.75
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)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
Revenue Next 5Y2.79%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.59%
EBIT Next 3Y21.4%
EBIT Next 5Y14.3%
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.
What is the valuation status for 1IBE stock?
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 5 / 10.
Can you provide the PE and PB ratios for 1IBE stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 22.29 and the Price/Book (PB) ratio is 2.64.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (1IBE.MI) is 3 / 10.