IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
FRA:IBE1 - Deutsche Boerse Ag - ES0144580Y14 - Common Stock - Currency: EUR
Overall IBE1 gets a fundamental rating of 4 out of 10. We evaluated IBE1 against 19 industry peers in the Electric Utilities industry. IBE1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. IBE1 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IBE1 was profitable.
In the past year IBE1 had a positive cash flow from operations.
IBE1 had positive earnings in each of the past 5 years.
In the past 5 years IBE1 always reported a positive cash flow from operatings.
1.2 Ratios
IBE1 has a Return On Assets of 3.55%. This is comparable to the rest of the industry: IBE1 outperforms 57.89% of its industry peers.
IBE1 has a Return On Equity (11.91%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.55%, IBE1 perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
IBE1 had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 7.76%.
The 3 year average ROIC (5.50%) for IBE1 is below the current ROIC(5.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.91% | ||
| ROIC | 5.55% |
ROA(3y)3.18%
ROA(5y)3.05%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.5%
ROIC(5y)5%
1.3 Margins
IBE1 has a better Profit Margin (12.54%) than 78.95% of its industry peers.
IBE1's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 21.75%, IBE1 is doing good in the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of IBE1 has grown nicely.
IBE1's Gross Margin of 46.19% is in line compared to the rest of the industry. IBE1 outperforms 52.63% of its industry peers.
IBE1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.75% | ||
| PM (TTM) | 12.54% | ||
| GM | 46.19% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IBE1 is destroying value.
The number of shares outstanding for IBE1 has been reduced compared to 1 year ago.
Compared to 5 years ago, IBE1 has less shares outstanding
IBE1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
IBE1 has a Altman-Z score of 1.36. This is comparable to the rest of the industry: IBE1 outperforms 57.89% of its industry peers.
IBE1 has a debt to FCF ratio of 16.14. This is a negative value and a sign of low solvency as IBE1 would need 16.14 years to pay back of all of its debts.
IBE1 has a better Debt to FCF ratio (16.14) than 68.42% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that IBE1 has dependencies on debt financing.
IBE1 has a Debt to Equity ratio of 1.01. This is in the better half of the industry: IBE1 outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 16.14 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.88
WACC6.3%
2.3 Liquidity
A Current Ratio of 0.69 indicates that IBE1 may have some problems paying its short term obligations.
IBE1's Current ratio of 0.69 is on the low side compared to the rest of the industry. IBE1 is outperformed by 73.68% of its industry peers.
IBE1 has a Quick Ratio of 0.69. This is a bad value and indicates that IBE1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, IBE1 is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
IBE1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.49%.
Measured over the past years, IBE1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.43% on average per year.
Looking at the last year, IBE1 shows a decrease in Revenue. The Revenue has decreased by -3.50% in the last year.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)-16.49%
EPS 3Y15.45%
EPS 5Y11.43%
EPS Q2Q%-22.89%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%1.47%
3.2 Future
Based on estimates for the next years, IBE1 will show a small growth in Earnings Per Share. The EPS will grow by 4.62% on average per year.
The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y11.52%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
EPS Next 5Y4.62%
Revenue Next Year2.34%
Revenue Next 2Y2.34%
Revenue Next 3Y2.82%
Revenue Next 5Y2.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.05, IBE1 is valued on the expensive side.
68.42% of the companies in the same industry are cheaper than IBE1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. IBE1 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.87, IBE1 is valued correctly.
Based on the Price/Forward Earnings ratio, IBE1 is valued a bit cheaper than 63.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, IBE1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IBE1.
68.42% of the companies in the same industry are more expensive than IBE1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.26 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of IBE1 may justify a higher PE ratio.
PEG (NY)1.83
PEG (5Y)1.84
EPS Next 2Y8.44%
EPS Next 3Y8.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.17%, IBE1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.10, IBE1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, IBE1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
On average, the dividend of IBE1 grows each year by 32.04%, which is quite nice.
Dividend Growth(5Y)32.04%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
20.78% of the earnings are spent on dividend by IBE1. This is a low number and sustainable payout ratio.
IBE1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.78%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
FRA:IBE1 (7/11/2025, 7:00:00 PM)
15.575
-0.03 (-0.19%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap100.31B
Analysts70.32
Price Target15.77 (1.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend0.18
Dividend Growth(5Y)32.04%
DP20.78%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.45%
Min EPS beat(2)-80.16%
Max EPS beat(2)29.26%
EPS beat(4)3
Avg EPS beat(4)11.1%
Min EPS beat(4)-80.16%
Max EPS beat(4)75.88%
EPS beat(8)7
Avg EPS beat(8)12.58%
EPS beat(12)9
Avg EPS beat(12)11.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.11%
Min Revenue beat(2)-24.89%
Max Revenue beat(2)-13.33%
Revenue beat(4)1
Avg Revenue beat(4)-11.25%
Min Revenue beat(4)-24.89%
Max Revenue beat(4)1.8%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)3.19%
PT rev (3m)6.38%
EPS NQ rev (1m)-2.01%
EPS NQ rev (3m)-41.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 15.87 | ||
| P/S | 2.24 | ||
| P/FCF | 28.26 | ||
| P/OCF | 8.41 | ||
| P/B | 2.13 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)0.74
EY4.75%
EPS(NY)0.98
Fwd EY6.3%
FCF(TTM)0.55
FCFY3.54%
OCF(TTM)1.85
OCFY11.89%
SpS6.95
BVpS7.32
TBVpS4.17
PEG (NY)1.83
PEG (5Y)1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.91% | ||
| ROCE | 7.59% | ||
| ROIC | 5.55% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 6.89% | ||
| OM | 21.75% | ||
| PM (TTM) | 12.54% | ||
| GM | 46.19% | ||
| FCFM | 7.93% |
ROA(3y)3.18%
ROA(5y)3.05%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.5%
ROIC(5y)5%
ROICexc(3y)5.76%
ROICexc(5y)5.23%
ROICexgc(3y)6.89%
ROICexgc(5y)6.28%
ROCE(3y)7.53%
ROCE(5y)6.84%
ROICexcg growth 3Y11.25%
ROICexcg growth 5Y8.32%
ROICexc growth 3Y11.81%
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-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 16.14 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 112.99% | ||
| Cap/Sales | 18.72% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 69.57% | ||
| Profit Quality | 63.26% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.36 |
F-Score6
WACC6.3%
ROIC/WACC0.88
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)-16.49%
EPS 3Y15.45%
EPS 5Y11.43%
EPS Q2Q%-22.89%
EPS Next Y11.52%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
EPS Next 5Y4.62%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%1.47%
Revenue Next Year2.34%
Revenue Next 2Y2.34%
Revenue Next 3Y2.82%
Revenue Next 5Y2.44%
EBIT growth 1Y8.43%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year63.34%
EBIT Next 3Y22.03%
EBIT Next 5Y13.38%
FCF growth 1Y-16.53%
FCF growth 3Y44.04%
FCF growth 5Y21.6%
OCF growth 1Y-1.69%
OCF growth 3Y13.73%
OCF growth 5Y11.52%