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

BIT:1IBE • ES0144580Y14

Current stock price

19.075 EUR
-0.93 (-4.63%)
Last:

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

5

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.
  • In the past 5 years 1IBE always reported a positive cash flow from operatings.
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 64.29% of the companies in the same industry.
  • 1IBE has a Return On Equity of 9.42%. This is in the lower half of the industry: 1IBE underperforms 67.86% of its industry peers.
  • With a decent Return On Invested Capital value of 5.12%, 1IBE is doing good in the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROIC 5.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Profit Margin of 11.98%. This is in the better half of the industry: 1IBE outperforms 60.71% of its industry peers.
  • In the last couple of years the Profit Margin of 1IBE has grown nicely.
  • 1IBE has a Operating Margin of 19.40%. This is comparable to the rest of the industry: 1IBE outperforms 50.00% of its industry peers.
  • 1IBE's Operating Margin has improved in the last couple of years.
  • 1IBE has a Gross Margin of 47.10%. This is in the lower half of the industry: 1IBE underperforms 60.71% of its industry peers.
  • 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 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • 1IBE has an Altman-Z score of 1.63. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1IBE (1.63) is better than 64.29% of its industry peers.
  • 1IBE has a Debt/Equity ratio of 0.80. This is a neutral value indicating 1IBE is somewhat dependend on debt financing.
  • 1IBE has a better Debt to Equity ratio (0.80) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC0.71
WACC7.17%
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

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that 1IBE may have some problems paying its short term obligations.
  • 1IBE has a Current ratio of 0.81. This is in the lower half of the industry: 1IBE underperforms 60.71% of its industry peers.
  • A Quick Ratio of 0.72 indicates that 1IBE may have some problems paying its short term obligations.
  • The Quick ratio of 1IBE (0.72) is comparable to the rest of the 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 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1IBE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.68% over the past year.
  • The Earnings Per Share has been growing by 16.47% on average over the past years. This is quite good.
  • The Revenue has grown by 77.49% in the past year. This is a very strong growth!
  • 1IBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.56% yearly.
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
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 Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue Next Year0.61%
Revenue Next 2Y2.36%
Revenue Next 3Y2.18%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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1

4. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.73, which indicates a rather expensive current valuation of 1IBE.
  • Based on the Price/Earnings ratio, 1IBE is valued a bit more expensive than 60.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. 1IBE is around the same levels.
  • 1IBE is valuated rather expensively with a Price/Forward Earnings ratio of 19.21.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IBE indicates a slightly more expensive valuation: 1IBE is more expensive than 64.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1IBE is around the same levels.
Industry RankSector Rank
PE 20.73
Fwd PE 19.21
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

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.73
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 1IBE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.77
PEG (5Y)1.26
EPS Next 2Y7.34%
EPS Next 3Y7.31%

More info and screens

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

4

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • 1IBE has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • 1IBE's Dividend Yield is slightly below the industry average, which is at 3.03.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1IBE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

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's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.34%
EPS Next 3Y7.31%
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 8B 10B

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1IBE.MI Fundamentals: All Metrics, Ratios and Statistics

IBERDROLA SA

BIT:1IBE (3/23/2026, 7:00:00 PM)

19.075

-0.93 (-4.63%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.33%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap128.91B
Revenue(TTM)79.41B
Net Income(TTM)5.45B
Analysts69.09
Price Target18.85 (-1.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
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)0%
PT rev (3m)4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)1.12%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 20.73
Fwd PE 19.21
P/S 2.83
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 3.66
EV/EBITDA 11.73
EPS(TTM)0.92
EY4.82%
EPS(NY)0.99
Fwd EY5.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.77
PEG (5Y)1.26
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROCE 6.67%
ROIC 5.12%
ROICexc 5.44%
ROICexgc 6.65%
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.07
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 1.63
F-ScoreN/A
WACC7.17%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)118.54%
Profit Quality(5y)94.09%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%
Revenue Next Year0.61%
Revenue Next 2Y2.36%
Revenue Next 3Y2.18%
Revenue Next 5Y3.3%
EBIT growth 1Y-21.43%
EBIT growth 3Y8.74%
EBIT growth 5Y12.93%
EBIT Next Year60.38%
EBIT Next 3Y20.84%
EBIT Next 5Y14.55%
FCF growth 1Y260.85%
FCF growth 3Y51.88%
FCF growth 5Y38.7%
OCF growth 1Y7.42%
OCF growth 3Y7.05%
OCF growth 5Y8.94%

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 3 / 10 to 1IBE.MI.


Can you provide the valuation status for IBERDROLA SA?

ChartMill assigns a valuation rating of 1 / 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 20.73 and the Price/Book (PB) ratio is 2.23.


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 7.47% in the next year.