IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - BIT:1IBE - ES0144580Y14 - Common Stock
16.93 EUR
+0.36 (+2.14%)
Overall 1IBE gets a fundamental rating of 4 out of 10. We evaluated 1IBE against 21 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 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.
Each year in the past 5 years 1IBE has been profitable.
Each year in the past 5 years 1IBE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.18%, 1IBE perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
The Return On Equity of 1IBE (10.69%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.76%, 1IBE perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1IBE is below the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.69% | ||
| ROIC | 4.76% |
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
1IBE has a Profit Margin of 11.24%. This is comparable to the rest of the industry: 1IBE outperforms 57.14% of its industry peers.
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 57.14% of its industry peers.
1IBE's Operating Margin has improved in the last couple of years.
1IBE has a Gross Margin (47.23%) which 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 | 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.
Compared to 5 years ago, 1IBE has less shares outstanding
The debt/assets ratio for 1IBE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
1IBE has a Altman-Z score of 1.40. This is comparable to the rest of the industry: 1IBE outperforms 52.38% of its industry peers.
1IBE has a debt to FCF ratio of 12.77. This is a negative value and a sign of low solvency as 1IBE would need 12.77 years to pay back of all of its debts.
1IBE's Debt to FCF ratio of 12.77 is fine compared to the rest of the industry. 1IBE outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that 1IBE has dependencies on debt financing.
1IBE has a Debt to Equity ratio of 1.01. This is in the better half of the industry: 1IBE outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.74
WACC6.46%
2.3 Liquidity
A Current Ratio of 0.69 indicates that 1IBE may have some problems paying its short term obligations.
1IBE's Current ratio of 0.69 is on the low side compared to the rest of the industry. 1IBE is outperformed by 76.19% of its industry peers.
A Quick Ratio of 0.58 indicates that 1IBE may have some problems paying its short term obligations.
1IBE has a worse Quick ratio (0.58) than 71.43% 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 -17.28% 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 -1.89% in the last year.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)-17.28%
EPS 3Y14.78%
EPS 5Y11.43%
EPS Q2Q%16.26%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
3.2 Future
1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.32% yearly.
1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y13.61%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
EPS Next 5Y7.32%
Revenue Next Year-1.37%
Revenue Next 2Y0.45%
Revenue Next 3Y2.01%
Revenue Next 5Y3.76%
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
A Price/Earnings ratio of 21.71 indicates a rather expensive valuation of 1IBE.
1IBE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 61.90% of the companies in the same industry.
1IBE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.41, which indicates a rather expensive current valuation of 1IBE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IBE indicates a somewhat cheap valuation: 1IBE is cheaper than 61.90% of the companies listed in the same industry.
1IBE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.71 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
1IBE's Enterprise Value to EBITDA ratio is in line with the industry average.
61.90% of the companies in the same industry are more expensive than 1IBE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.21 | ||
| EV/EBITDA | 10.13 |
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)1.59
PEG (5Y)1.9
EPS Next 2Y7.92%
EPS Next 3Y7.76%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
1IBE's Dividend Yield is slightly below the industry average, which is at 3.97.
1IBE's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
On average, the dividend of 1IBE grows each year by 32.04%, which is quite nice.
Dividend Growth(5Y)32.04%
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 2Y7.92%
EPS Next 3Y7.76%
BIT:1IBE (10/17/2025, 7:00:00 PM)
16.93
+0.36 (+2.14%)
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 Cap113.11B
Analysts72.67
Price Target17.04 (0.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly Dividend0.18
Dividend Growth(5Y)32.04%
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)3.66%
PT rev (3m)7.83%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.71 | ||
| Fwd PE | 17.41 | ||
| P/S | 2.52 | ||
| P/FCF | 25.21 | ||
| P/OCF | 8.91 | ||
| P/B | 2.4 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 10.13 |
EPS(TTM)0.78
EY4.61%
EPS(NY)0.97
Fwd EY5.74%
FCF(TTM)0.67
FCFY3.97%
OCF(TTM)1.9
OCFY11.22%
SpS6.71
BVpS7.05
TBVpS4.02
PEG (NY)1.59
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.69% | ||
| ROCE | 6.51% | ||
| ROIC | 4.76% | ||
| ROICexc | 4.96% | ||
| ROICexgc | 5.9% | ||
| OM | 18.59% | ||
| PM (TTM) | 11.24% | ||
| GM | 47.23% | ||
| FCFM | 10.01% |
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-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 110.02% | ||
| Cap/Sales | 18.29% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 80.35% | ||
| Profit Quality | 89.03% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.4 |
F-Score5
WACC6.46%
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)-17.28%
EPS 3Y14.78%
EPS 5Y11.43%
EPS Q2Q%16.26%
EPS Next Y13.61%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
EPS Next 5Y7.32%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
Revenue Next Year-1.37%
Revenue Next 2Y0.45%
Revenue Next 3Y2.01%
Revenue Next 5Y3.76%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.59%
EBIT Next 3Y21.4%
EBIT Next 5Y14.63%
FCF growth 1Y-1.15%
FCF growth 3Y44.04%
FCF growth 5Y21.6%
OCF growth 1Y19.75%
OCF growth 3Y13.73%
OCF growth 5Y11.52%