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

BIT:1IBE • ES0144580Y14

19.795 EUR
-0.3 (-1.52%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1IBE. 1IBE was compared to 26 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

5

1. 1IBE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1IBE was profitable.
  • In the past year 1IBE had a positive cash flow from operations.
  • Of the past 5 years 1IBE 4 years were profitable.
  • 1IBE had a positive operating cash flow in 4 of the past 5 years.
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

  • With a decent Return On Assets value of 3.20%, 1IBE is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • 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 Return On Invested Capital value of 4.86%, 1IBE perfoms like the industry average, outperforming 53.85% 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 6.40%.
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.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.59%, 1IBE is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • 1IBE's Operating Margin has improved in the last couple of years.
  • 1IBE's Gross Margin of 47.23% is on the low side compared to the rest of the industry. 1IBE is outperformed by 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of 1IBE has grown nicely.
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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2

2. 1IBE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1IBE is destroying value.
  • There is no outstanding debt for 1IBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.48, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
  • 1IBE has a Altman-Z score (1.48) which is in line with its industry peers.
  • 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.
  • 1IBE has a better Debt to FCF ratio (12.67) than 76.92% of its industry peers.
  • 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 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.48
ROIC/WACC0.73
WACC6.62%
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

  • A Current Ratio of 0.75 indicates that 1IBE may have some problems paying its short term obligations.
  • 1IBE has a worse Current ratio (0.75) than 76.92% of its industry peers.
  • 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.
  • 1IBE has a worse Quick ratio (0.65) than 76.92% of its industry peers.
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. 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 57.54%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.99% on average over the past years. This is a very strong growth
EPS 1Y (TTM)57.54%
EPS 3Y29.28%
EPS 5Y24.99%
EPS Q2Q%2616.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.66%

3.2 Future

  • 1IBE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.25% yearly.
  • The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y-25.33%
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%
EPS Next 5Y-0.25%
Revenue Next Year0.69%
Revenue Next 2Y2.73%
Revenue Next 3Y3.45%
Revenue Next 5Y3.34%

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.
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. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.00, 1IBE is valued correctly.
  • 1IBE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1IBE is cheaper than 65.38% of the companies in the same industry.
  • 1IBE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • 1IBE is valuated rather expensively with a Price/Forward Earnings ratio of 20.16.
  • Based on the Price/Forward Earnings ratio, 1IBE is valued a bit more expensive than 65.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1IBE to the average of the S&P500 Index (25.11), we can say 1IBE is valued inline with the index average.
Industry RankSector Rank
PE 15
Fwd PE 20.16
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IBE is on the same level as its industry peers.
  • 1IBE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1IBE is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.81
EV/EBITDA 11.8
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

  • A cheap valuation may be justified as 1IBE's earnings are expected to decrease with -4.65% in the coming years.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%

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

6

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.75%.
  • 1IBE's Dividend Yield is comparable with the industry average which is at 2.95.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1IBE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.75%

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

  • 23.53% of the earnings are spent on dividend by 1IBE. This is a low number and sustainable payout ratio.
DP23.53%
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%
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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1IBE.MI Fundamentals: All Metrics, Ratios and Statistics

IBERDROLA SA

BIT:1IBE (3/2/2026, 7:00:00 PM)

19.795

-0.3 (-1.52%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap133.77B
Revenue(TTM)N/A
Net Income(TTM)5.04B
Analysts70.63
Price Target18.85 (-4.77%)
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)4.18%
PT rev (3m)6%
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 15
Fwd PE 20.16
P/S 2.98
P/FCF 29.81
P/OCF 10.54
P/B 2.93
P/tB 5.6
EV/EBITDA 11.8
EPS(TTM)1.32
EY6.67%
EPS(NY)0.98
Fwd EY4.96%
FCF(TTM)0.66
FCFY3.35%
OCF(TTM)1.88
OCFY9.49%
SpS6.64
BVpS6.75
TBVpS3.53
PEG (NY)N/A
PEG (5Y)0.6
Graham Number14.16
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 1.48
F-Score5
WACC6.62%
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)57.54%
EPS 3Y29.28%
EPS 5Y24.99%
EPS Q2Q%2616.48%
EPS Next Y-25.33%
EPS Next 2Y-10.68%
EPS Next 3Y-4.65%
EPS Next 5Y-0.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.66%
Revenue Next Year0.69%
Revenue Next 2Y2.73%
Revenue Next 3Y3.45%
Revenue Next 5Y3.34%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year63.19%
EBIT Next 3Y20.4%
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 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.


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

The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 15 and the Price/Book (PB) ratio is 2.93.


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 decline by -25.33% in the next year.