IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IBE1 - ES0144580Y14 - Common Stock
18.215 EUR
+0.19 (+1.05%)
We assign a fundamental rating of 4 out of 10 to IBE1. IBE1 was compared to 26 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 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.
IBE1 had positive earnings in each of the past 5 years.
IBE1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IBE1 has a Return On Assets (3.20%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 11.05%, IBE1 is in line with its industry, outperforming 53.85% of the companies in the same industry.
IBE1 has a Return On Invested Capital (4.86%) which is in line with its industry peers.
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 6.49%.
| 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
IBE1 has a Profit Margin (11.24%) which is in line with its industry peers.
IBE1's Profit Margin has improved in the last couple of years.
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's Gross Margin of 47.23% is on the low side compared to the rest of the industry. IBE1 is outperformed by 65.38% 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
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.
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.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
IBE1 has a better Altman-Z score (1.41) than 61.54% of its industry peers.
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 76.92% of its industry peers.
IBE1 has a Debt/Equity ratio of 1.00. This is a neutral value indicating 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 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.74
WACC6.53%
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.
IBE1's Current ratio of 0.75 is on the low side compared to the rest of the industry. IBE1 is outperformed by 80.77% of its industry peers.
A Quick Ratio of 0.65 indicates that IBE1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, IBE1 is not doing good in the industry: 76.92% 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
IBE1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.20%.
IBE1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.43% yearly.
Looking at the last year, IBE1 shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
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 7.34% on average per year.
Based on estimates for the next years, IBE1 will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y15.58%
EPS Next 2Y8.73%
EPS Next 3Y8.16%
EPS Next 5Y7.34%
Revenue Next Year-1.51%
Revenue Next 2Y-0.13%
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.
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
Based on the Price/Earnings ratio of 22.49, 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 73.08% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.59. IBE1 is around the same levels.
With a Price/Forward Earnings ratio of 18.45, IBE1 is valued on the expensive side.
73.08% of the companies in the same industry are cheaper than IBE1, based on the Price/Forward Earnings ratio.
IBE1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.49 | ||
| Fwd PE | 18.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBE1 is on the same level as its industry peers.
69.23% 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 | 27.12 | ||
| EV/EBITDA | 11.03 |
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)1.44
PEG (5Y)1.97
EPS Next 2Y8.73%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
IBE1 has a Yearly Dividend Yield of 2.98%.
Compared to an average industry Dividend Yield of 3.26, IBE1 has a dividend in line with its industry peers.
IBE1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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
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 2Y8.73%
EPS Next 3Y8.16%
FRA:IBE1 (12/23/2025, 7:00:00 PM)
18.215
+0.19 (+1.05%)
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 Cap121.70B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts71.25
Price Target18.05 (-0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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)N/A
Avg EPS beat(16)N/A
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)4.66%
PT rev (3m)7.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)0.44%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.49 | ||
| Fwd PE | 18.45 | ||
| P/S | 2.71 | ||
| P/FCF | 27.12 | ||
| P/OCF | 9.59 | ||
| P/B | 2.67 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)0.81
EY4.45%
EPS(NY)0.99
Fwd EY5.42%
FCF(TTM)0.67
FCFY3.69%
OCF(TTM)1.9
OCFY10.43%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.44
PEG (5Y)1.97
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 | 1.41 |
F-Score5
WACC6.53%
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)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
EPS Next Y15.58%
EPS Next 2Y8.73%
EPS Next 3Y8.16%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.51%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.54%
Revenue Next 5Y2.79%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.68%
EBIT Next 3Y20.5%
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.
What is the valuation status for IBE1 stock?
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.
Can you provide the expected EPS growth for IBE1 stock?
The Earnings per Share (EPS) of IBERDROLA SA (IBE1.DE) is expected to grow by 15.58% in the next year.
Can you provide the dividend sustainability for IBE1 stock?
The dividend rating of IBERDROLA SA (IBE1.DE) is 6 / 10 and the dividend payout ratio is 23.53%.