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

IBE1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Electric Utilities industry. There are concerns on the financial health of IBE1 while its profitability can be described as average. IBE1 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years IBE1 has always been profitable.
  • In the past 5 years IBE1 always reported a positive cash flow from operatings.
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

  • IBE1 has a Return On Assets of 3.20%. This is comparable to the rest of the industry: IBE1 outperforms 53.33% of its industry peers.
  • IBE1 has a Return On Equity of 11.05%. This is comparable to the rest of the industry: IBE1 outperforms 50.00% of its industry peers.
  • IBE1 has a Return On Invested Capital (4.86%) which is comparable to the rest of the industry.
  • IBE1 had an Average Return On Invested Capital over the past 3 years of 5.56%. This 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

  • With a Profit Margin value of 11.24%, IBE1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • IBE1's Profit Margin has improved in the last couple of years.
  • IBE1 has a Operating Margin (18.59%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IBE1 has grown nicely.
  • IBE1 has a Gross Margin of 47.23%. This is in the lower half of the industry: IBE1 underperforms 60.00% of its industry peers.
  • IBE1's Gross Margin has improved in the last couple of years.
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.
  • The number of shares outstanding for IBE1 has been reduced compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.45, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
  • IBE1's Altman-Z score of 1.45 is in line compared to the rest of the industry. IBE1 outperforms 56.67% of its industry peers.
  • IBE1 has a debt to FCF ratio of 12.67. This is a negative value and a sign of low solvency as IBE1 would need 12.67 years to pay back of all of its debts.
  • IBE1 has a Debt to FCF ratio of 12.67. This is in the better half of the industry: IBE1 outperforms 73.33% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that IBE1 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IBE1 (1.00) is better than 70.00% of its industry peers.
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.
  • The Current ratio of IBE1 (0.75) is worse than 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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. IBE1 is outperformed by 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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3

3. Growth

3.1 Past

  • IBE1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.58%.
  • The Earnings Per Share has been growing by 13.83% on average over the past years. This is quite good.
  • Looking at the last year, IBE1 shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
  • Measured over the past years, IBE1 shows a small growth in Revenue. The Revenue has been growing by 4.19% on average per year.
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

  • Based on estimates for the next years, IBE1 will show a small growth in Earnings Per Share. The EPS will grow by 7.61% on average per year.
  • The Revenue is expected to grow by 3.87% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings ratio is 24.39, which indicates a rather expensive current valuation of IBE1.
  • 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.
  • When comparing the Price/Earnings ratio of IBE1 to the average of the S&P500 Index (28.25), we can say IBE1 is valued inline with the index average.
  • IBE1 is valuated rather expensively with a Price/Forward Earnings ratio of 19.62.
  • IBE1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IBE1 is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IBE1 to the average of the S&P500 Index (27.50), we can say IBE1 is valued slightly 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

  • IBE1's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBE1 indicates a somewhat cheap valuation: IBE1 is cheaper than 70.00% of the companies listed in the same industry.
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

  • The 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.
  • Compared to an average industry Dividend Yield of 3.12, IBE1 has a dividend in line with its industry peers.
  • 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

  • On average, the dividend of IBE1 grows each year by 33.47%, which is quite nice.
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

  • IBE1 pays out 23.53% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of IBE1 is growing, but the earnings are growing slower. 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.