IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IBE1 - ES0144580Y14 - Common Stock
18.93 EUR
+0.07 (+0.37%)
We assign a fundamental rating of 4 out of 10 to IBE1. IBE1 was compared to 28 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IBE1 had positive earnings in the past year.
In the past year IBE1 had a positive cash flow from operations.
Each year in the past 5 years IBE1 has been profitable.
Each year in the past 5 years IBE1 had a positive operating cash flow.
1.2 Ratios
IBE1 has a Return On Assets (3.20%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 11.05%, IBE1 is in line with its industry, outperforming 53.57% of the companies in the same industry.
With a Return On Invested Capital value of 4.86%, IBE1 perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IBE1 is in line with the industry average of 6.81%.
| 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
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 (18.59%) which is comparable to the rest of the industry.
IBE1's Operating Margin has improved in the last couple of years.
IBE1 has a worse Gross Margin (47.23%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of IBE1 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
IBE1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, IBE1 has less shares outstanding
IBE1 has less shares outstanding than it did 5 years ago.
IBE1 has a worse debt/assets ratio than last year.
2.2 Solvency
IBE1 has an Altman-Z score of 1.44. This is a bad value and indicates that IBE1 is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.44, IBE1 is doing good in the industry, outperforming 64.29% of the companies in the same 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.
IBE1 has a better Debt to FCF ratio (12.67) than 75.00% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that IBE1 is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 1.00, IBE1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.74
WACC6.56%
2.3 Liquidity
IBE1 has a Current Ratio of 0.75. This is a bad value and indicates that IBE1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.75, IBE1 is doing worse than 78.57% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that IBE1 may have some problems paying its short term obligations.
IBE1 has a Quick ratio of 0.65. This is in the lower half of the industry: IBE1 underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
IBE1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.96%.
IBE1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.83% yearly.
The Revenue has been growing slightly by 0.50% in the past year.
IBE1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.19% yearly.
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
The Earnings Per Share is expected to grow by 7.34% on average over the next years.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.37 indicates a rather expensive valuation of IBE1.
Based on the Price/Earnings ratio, IBE1 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
IBE1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.09, which indicates a rather expensive current valuation of IBE1.
IBE1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IBE1 is more expensive than 67.86% of the companies in the same industry.
IBE1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 19.09 |
4.2 Price Multiples
IBE1's Enterprise Value to EBITDA is on the same level as the industry average.
67.86% 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 | 28.19 | ||
| EV/EBITDA | 11.33 |
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)1.47
PEG (5Y)1.69
EPS Next 2Y8.99%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, IBE1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.26, IBE1 is paying slightly less dividend.
IBE1's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
5.3 Sustainability
23.53% of the earnings are spent on dividend by IBE1. This is a low number and 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 2Y8.99%
EPS Next 3Y8.25%
FRA:IBE1 (1/7/2026, 7:00:00 PM)
18.93
+0.07 (+0.37%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap126.48B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts71.25
Price Target18.05 (-4.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)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)1.54%
PT rev (3m)6.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.31%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 19.09 | ||
| P/S | 2.82 | ||
| P/FCF | 28.19 | ||
| P/OCF | 9.97 | ||
| P/B | 2.77 | ||
| P/tB | 5.3 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)0.81
EY4.28%
EPS(NY)0.99
Fwd EY5.24%
FCF(TTM)0.67
FCFY3.55%
OCF(TTM)1.9
OCFY10.03%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.47
PEG (5Y)1.69
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 | 1.44 |
F-Score5
WACC6.56%
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)-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 / 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 2 / 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 5 / 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 23.37 and the Price/Book (PB) ratio is 2.77.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (IBE1.DE) is 3 / 10.