IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis

BIT:1IBE • ES0144580Y14

20.08 EUR
-0.02 (-0.1%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1IBE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Electric Utilities industry. 1IBE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1IBE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1IBE was profitable.
  • In the past year 1IBE had a positive cash flow from operations.
  • 1IBE had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 3.20% is in line compared to the rest of the industry. 1IBE outperforms 57.14% of its industry peers.
  • 1IBE's Return On Equity of 11.05% is in line compared to the rest of the industry. 1IBE outperforms 50.00% of its industry peers.
  • With a decent Return On Invested Capital value of 4.86%, 1IBE is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1IBE is in line with the industry average of 6.49%.
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

  • The Profit Margin of 1IBE (11.24%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1IBE has grown nicely.
  • The Operating Margin of 1IBE (18.59%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1IBE has grown nicely.
  • 1IBE has a worse Gross Margin (47.23%) than 71.43% of its industry peers.
  • 1IBE's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1IBE is destroying value.
  • The number of shares outstanding for 1IBE has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1IBE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1IBE has a worse debt to assets ratio.
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 1.49. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
  • 1IBE has a better Altman-Z score (1.49) than 71.43% of its industry peers.
  • 1IBE has a debt to FCF ratio of 12.67. This is a negative value and a sign of low solvency as 1IBE would need 12.67 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.67, 1IBE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 1IBE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 1IBE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.00, 1IBE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.49
ROIC/WACC0.73
WACC6.63%
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

  • 1IBE has a Current 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.
  • With a Current ratio value of 0.75, 1IBE is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • 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 75.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1IBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.58%.
  • Measured over the past years, 1IBE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.83% on average per year.
  • Looking at the last year, 1IBE shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
  • 1IBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.19% yearly.
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

  • The Earnings Per Share is expected to grow by 6.98% on average over the next years.
  • The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y14.35%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
EPS Next 5Y6.98%
Revenue Next Year-2.1%
Revenue Next 2Y-0.72%
Revenue Next 3Y1.09%
Revenue Next 5Y3.19%

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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.42 indicates a quite expensive valuation of 1IBE.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1IBE indicates a rather expensive valuation: 1IBE more expensive than 82.14% of the companies listed in the same industry.
  • 1IBE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.45, which indicates a rather expensive current valuation of 1IBE.
  • Based on the Price/Forward Earnings ratio, 1IBE is valued a bit more expensive than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1IBE is valued a bit cheaper.
Industry RankSector Rank
PE 25.42
Fwd PE 20.45
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

  • 1IBE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1IBE is valued a bit cheaper than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.24
EV/EBITDA 11.92
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.
  • The decent profitability rating of 1IBE may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)1.84
EPS Next 2Y8.46%
EPS Next 3Y7.92%

More info and screens

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

5

5. Dividend

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
  • 1IBE's Dividend Yield is slightly below the industry average, which is at 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1IBE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

  • On average, the dividend of 1IBE grows each year by 33.47%, which is quite nice.
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.
  • The dividend of 1IBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.46%
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 (2/18/2026, 7:00:00 PM)

20.08

-0.02 (-0.1%)

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 Cap135.70B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70.63
Price Target18.68 (-6.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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)3.22%
PT rev (3m)5.03%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 25.42
Fwd PE 20.45
P/S 3.03
P/FCF 30.24
P/OCF 10.69
P/B 2.97
P/tB 5.68
EV/EBITDA 11.92
EPS(TTM)0.79
EY3.93%
EPS(NY)0.98
Fwd EY4.89%
FCF(TTM)0.66
FCFY3.31%
OCF(TTM)1.88
OCFY9.35%
SpS6.64
BVpS6.75
TBVpS3.53
PEG (NY)1.77
PEG (5Y)1.84
Graham Number10.96
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 1.49
F-Score5
WACC6.63%
ROIC/WACC0.73
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 5Y6.98%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-2.1%
Revenue Next 2Y-0.72%
Revenue Next 3Y1.09%
Revenue Next 5Y3.19%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.65%
EBIT Next 3Y20.47%
EBIT Next 5Y13.95%
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 2 / 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.


What are the PE and PB ratios of IBERDROLA SA (1IBE.MI) stock?

The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 25.42 and the Price/Book (PB) ratio is 2.97.


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.