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.

6

1. 1IBE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1IBE was profitable.
  • 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.
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

  • Looking at the Return On Assets, with a value of 3.40%, 1IBE is in the better half of the industry, outperforming 66.67% of the companies in the same 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 62.96% of its industry peers.
  • 1IBE has a Return On Invested Capital of 5.10%. This is in the better half of the industry: 1IBE outperforms 62.96% of its industry peers.
  • 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 6.49%.
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 better Profit Margin (11.98%) than 62.96% of its industry peers.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • 1IBE has a Operating Margin of 19.40%. This is comparable to the rest of the industry: 1IBE outperforms 51.85% of its industry peers.
  • 1IBE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.10%, 1IBE is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • 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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3

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.
  • Compared to 1 year ago, 1IBE has more shares outstanding
  • 1IBE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1IBE has an improved debt to assets ratio.
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

  • 1IBE has an Altman-Z score of 1.69. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
  • 1IBE's Altman-Z score of 1.69 is fine compared to the rest of the industry. 1IBE outperforms 62.96% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that 1IBE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1IBE (0.80) is better than 81.48% 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.
  • With a Current ratio value of 0.81, 1IBE is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.72 indicates that 1IBE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.72, 1IBE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
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

  • 1IBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.68%, which is quite good.
  • Measured over the past years, 1IBE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.47% on average per year.
  • 1IBE shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
  • 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

  • 1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.48% yearly.
  • 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.
  • 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.
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. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.16, 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 62.96% of the companies in the same industry.
  • 1IBE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
  • The Price/Forward Earnings ratio is 20.40, which indicates a rather expensive current valuation of 1IBE.
  • Based on the Price/Forward Earnings ratio, 1IBE is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
  • 1IBE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
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

  • 1IBE's Enterprise Value to EBITDA is on the same level as the industry average.
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 an expensive valuation of the company.
  • 1IBE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.72
PEG (5Y)1.35
EPS Next 2Y7.27%
EPS Next 3Y7.53%

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3

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.69%, 1IBE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.90, 1IBE is paying slightly less dividend.
  • 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

  • The dividend of 1IBE is nicely growing with an annual growth rate of 20.82%!
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 Number13.31
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 4 / 10 to 1IBE.MI.


Can you provide the valuation status for IBERDROLA SA?

ChartMill assigns a valuation rating of 2 / 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 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 22.16 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.