IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IBE - ES0144580Y14 - Common Stock
17.965 EUR
-0.17 (-0.94%)
We assign a fundamental rating of 4 out of 10 to 1IBE. 1IBE was compared to 26 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
In the past year 1IBE was profitable.
In the past year 1IBE had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of 1IBE (3.20%) is comparable to the rest of the industry.
The Return On Equity of 1IBE (11.05%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.86%, 1IBE is in line with its industry, outperforming 57.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1IBE is in line with the industry average of 6.49%.
| Industry Rank | Sector 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%
1.3 Margins
1IBE has a Profit Margin (11.24%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1IBE has grown nicely.
1IBE's Operating Margin of 18.59% is in line compared to the rest of the industry. 1IBE outperforms 53.85% of its industry peers.
1IBE's Operating Margin has improved in the last couple of years.
1IBE has a Gross Margin of 47.23%. This is in the lower half of the industry: 1IBE underperforms 61.54% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1IBE is destroying value.
The number of shares outstanding for 1IBE has been reduced compared to 1 year ago.
Compared to 5 years ago, 1IBE has less shares outstanding
Compared to 1 year ago, 1IBE has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.40, 1IBE is in line with its industry, outperforming 57.69% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 12.67, 1IBE belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that 1IBE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 1.00, 1IBE is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.75
WACC6.51%
2.3 Liquidity
A Current Ratio of 0.75 indicates that 1IBE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, 1IBE is doing worse than 76.92% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that 1IBE may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, 1IBE is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
1IBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.96%.
The Earnings Per Share has been growing by 13.83% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.50% in the past year.
Measured over the past years, 1IBE shows a small growth in Revenue. The Revenue has been growing by 4.19% on average per year.
EPS 1Y (TTM)-17.96%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%15.29%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
3.2 Future
1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.34% yearly.
The Revenue is expected to grow by 2.79% on average over the next years.
EPS Next Y15.93%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
EPS Next 5Y7.34%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y2.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.18, the valuation of 1IBE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1IBE indicates a slightly more expensive valuation: 1IBE is more expensive than 69.23% 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 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.12 indicates a rather expensive valuation of 1IBE.
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 61.54% of the companies listed in the same industry.
1IBE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 18.12 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than 1IBE, based on the Enterprise Value to EBITDA ratio.
1IBE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1IBE is cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.75 | ||
| EV/EBITDA | 10.93 |
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)1.39
PEG (5Y)1.6
EPS Next 2Y8.99%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
1IBE's Dividend Yield is slightly below the industry average, which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.00, 1IBE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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.
1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
BIT:1IBE (12/17/2025, 7:00:00 PM)
17.965
-0.17 (-0.94%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.48%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.03B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts71.25
Price Target18.03 (0.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)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)11
Avg EPS beat(16)8.16%
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)1.37%
PT rev (3m)8.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)0.75%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 18.12 | ||
| P/S | 2.68 | ||
| P/FCF | 26.75 | ||
| P/OCF | 9.46 | ||
| P/B | 2.63 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 10.93 |
EPS(TTM)0.81
EY4.51%
EPS(NY)0.99
Fwd EY5.52%
FCF(TTM)0.67
FCFY3.74%
OCF(TTM)1.9
OCFY10.57%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.39
PEG (5Y)1.6
Graham Number11.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.4 |
F-Score5
WACC6.51%
ROIC/WACC0.75
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)-17.96%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%15.29%
EPS Next Y15.93%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y2.79%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.65%
EBIT Next 3Y20.47%
EBIT Next 5Y14.3%
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.
What is the valuation status for 1IBE stock?
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.
Can you provide the PE and PB ratios for 1IBE stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 22.18 and the Price/Book (PB) ratio is 2.63.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (1IBE.MI) is 3 / 10.