IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:IBE1 • ES0144580Y14

19.27 EUR
+0.43 (+2.26%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Overall IBE1 gets a fundamental rating of 4 out of 10. We evaluated IBE1 against 30 industry peers in the Electric Utilities industry. While IBE1 is still in line with the averages on profitability rating, there are concerns on its financial health. IBE1 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • IBE1 had positive earnings in the past year.
  • IBE1 had a positive operating cash flow in the past year.
  • IBE1 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IBE1 had a positive operating cash flow.
IBE1.DE Yearly Net Income VS EBIT VS OCF VS FCFIBE1.DE 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

  • The Return On Assets of IBE1 (3.20%) is comparable to the rest of the industry.
  • IBE1 has a Return On Equity (11.05%) which is comparable to the rest of the industry.
  • IBE1 has a Return On Invested Capital (4.86%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IBE1 is in line with the industry average of 6.56%.
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%
IBE1.DE Yearly ROA, ROE, ROICIBE1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.24%, IBE1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IBE1 has grown nicely.
  • IBE1 has a Operating Margin of 18.59%. This is comparable to the rest of the industry: IBE1 outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of IBE1 has grown nicely.
  • IBE1 has a worse Gross Margin (47.23%) than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of IBE1 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%
IBE1.DE Yearly Profit, Operating, Gross MarginsIBE1.DE 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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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IBE1 is destroying value.
  • IBE1 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IBE1 has less shares outstanding
  • The debt/assets ratio for IBE1 is higher compared to a year ago.
IBE1.DE Yearly Shares OutstandingIBE1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
IBE1.DE Yearly Total Debt VS Total AssetsIBE1.DE 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

  • IBE1 has an Altman-Z score of 1.45. This is a bad value and indicates that IBE1 is not financially healthy and even has some risk of bankruptcy.
  • IBE1 has a Altman-Z score (1.45) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of IBE1 is 12.67, which is on the high side as it means it would take IBE1, 12.67 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IBE1 (12.67) is better than 73.33% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that IBE1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.00, IBE1 is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.45
ROIC/WACC0.74
WACC6.58%
IBE1.DE Yearly LT Debt VS Equity VS FCFIBE1.DE 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 IBE1 may have some problems paying its short term obligations.
  • IBE1 has a Current ratio of 0.75. This is in the lower half of the industry: IBE1 underperforms 76.67% of its industry peers.
  • A Quick Ratio of 0.65 indicates that IBE1 may have some problems paying its short term obligations.
  • IBE1 has a worse Quick ratio (0.65) than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.65
IBE1.DE Yearly Current Assets VS Current LiabilitesIBE1.DE 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

  • The earnings per share for IBE1 have decreased strongly by -19.58% in the last year.
  • The Earnings Per Share has been growing by 13.83% on average over the past years. This is quite good.
  • IBE1 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
  • IBE1 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 7.61% on average over the next years.
  • IBE1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
EPS Next Y14.35%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
EPS Next 5Y7.61%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y3.87%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IBE1.DE Yearly Revenue VS EstimatesIBE1.DE 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
IBE1.DE Yearly EPS VS EstimatesIBE1.DE 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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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.39, the valuation of IBE1 can be described as rather expensive.
  • Based on the Price/Earnings ratio, IBE1 is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 28.25. IBE1 is around the same levels.
  • A Price/Forward Earnings ratio of 19.62 indicates a rather expensive valuation of IBE1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IBE1 indicates a slightly more expensive valuation: IBE1 is more expensive than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, IBE1 is valued a bit cheaper.
Industry RankSector Rank
PE 24.39
Fwd PE 19.62
IBE1.DE Price Earnings VS Forward Price EarningsIBE1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IBE1.
  • Based on the Price/Free Cash Flow ratio, IBE1 is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.69
EV/EBITDA 11.48
IBE1.DE Per share dataIBE1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • IBE1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.7
PEG (5Y)1.76
EPS Next 2Y8.46%
EPS Next 3Y7.92%

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

6

5. Dividend

5.1 Amount

  • IBE1 has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • IBE1's Dividend Yield is comparable with the industry average which is at 3.12.
  • Compared to an average S&P500 Dividend Yield of 1.82, IBE1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • The dividend of IBE1 is nicely growing with an annual growth rate of 33.47%!
Dividend Growth(5Y)33.47%
Div Incr Years7
Div Non Decr Years7
IBE1.DE Yearly Dividends per shareIBE1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 23.53% 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.
DP23.53%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
IBE1.DE Yearly Income VS Free CF VS DividendIBE1.DE 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
IBE1.DE Dividend Payout.IBE1.DE Dividend Payout, showing the Payout Ratio.IBE1.DE Dividend Payout.PayoutRetained Earnings

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IBERDROLA SA

FRA:IBE1 (2/4/2026, 7:00:00 PM)

19.27

+0.43 (+2.26%)

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 Cap128.75B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70
Price Target18.07 (-6.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
DP23.53%
Div Incr Years7
Div Non Decr Years7
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)0.12%
PT rev (3m)5.29%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 24.39
Fwd PE 19.62
P/S 2.87
P/FCF 28.69
P/OCF 10.14
P/B 2.82
P/tB 5.39
EV/EBITDA 11.48
EPS(TTM)0.79
EY4.1%
EPS(NY)0.98
Fwd EY5.1%
FCF(TTM)0.67
FCFY3.49%
OCF(TTM)1.9
OCFY9.86%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.7
PEG (5Y)1.76
Graham Number11.02
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 1.45
F-Score5
WACC6.58%
ROIC/WACC0.74
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 5Y7.61%
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 5Y3.87%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.65%
EBIT Next 3Y20.47%
EBIT Next 5Y14.67%
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 / IBE1.DE FAQ

What is the ChartMill fundamental rating of IBERDROLA SA (IBE1.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to IBE1.DE.


Can you provide the valuation status for IBERDROLA SA?

ChartMill assigns a valuation rating of 3 / 10 to IBERDROLA SA (IBE1.DE). This can be considered as Overvalued.


What is the profitability of IBE1 stock?

IBERDROLA SA (IBE1.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of IBERDROLA SA (IBE1.DE) stock?

The Price/Earnings (PE) ratio for IBERDROLA SA (IBE1.DE) is 24.39 and the Price/Book (PB) ratio is 2.82.


How financially healthy is IBERDROLA SA?

The financial health rating of IBERDROLA SA (IBE1.DE) is 3 / 10.