IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:IBE1 • ES0144580Y14
18.845 EUR
-0.09 (-0.48%)
Last: Feb 3, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to IBE1. IBE1 was compared to 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 has a expensive valuation and it also scores bad on growth.
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.
- Each year in the past 5 years IBE1 has been profitable.
- IBE1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.20%, IBE1 perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- With a Return On Equity value of 11.05%, IBE1 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- IBE1 has a Return On Invested Capital (4.86%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IBE1 is in line with the industry average of 6.56%.
| 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
- With a Profit Margin value of 11.24%, IBE1 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- IBE1's Profit Margin has improved in the last couple of years.
- The Operating Margin of IBE1 (18.59%) 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 comparable to the rest of the industry: IBE1 outperforms 43.33% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- Compared to 1 year ago, IBE1 has a worse debt to assets ratio.
2.2 Solvency
- IBE1 has an Altman-Z score of 1.43. 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 (1.43) 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.
- With a decent Debt to FCF ratio value of 12.67, IBE1 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
- 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 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.74
WACC6.56%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that IBE1 may have some problems paying its short term obligations.
- IBE1 has a worse Current ratio (0.75) than 73.33% 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: 70.00% 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
- The earnings per share for IBE1 have decreased strongly by -19.58% in the last year.
- Measured over the past years, IBE1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.83% on average per year.
- 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
- IBE1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.61% yearly.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.85, which indicates a rather expensive current valuation of IBE1.
- IBE1's Price/Earnings ratio is a bit more expensive when compared to the industry. IBE1 is more expensive than 73.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IBE1 to the average of the S&P500 Index (28.18), we can say IBE1 is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.19, IBE1 is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, IBE1 is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
- IBE1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 19.19 |
4.2 Price Multiples
- IBE1's Enterprise Value to EBITDA is on the same level as the industry average.
- IBE1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IBE1 is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.06 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
- IBE1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of IBE1 may justify a higher PE ratio.
PEG (NY)1.66
PEG (5Y)1.72
EPS Next 2Y8.46%
EPS Next 3Y7.92%
5. Dividend
5.1 Amount
- IBE1 has a Yearly Dividend Yield of 2.84%.
- Compared to an average industry Dividend Yield of 3.12, IBE1 is paying slightly less dividend.
- IBE1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector 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
5.3 Sustainability
- IBE1 pays out 23.53% of its income as dividend. This is a 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%
FRA:IBE1 (2/3/2026, 7:00:00 PM)
18.845
-0.09 (-0.48%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap125.91B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70
Price Target18.07 (-4.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 19.19 | ||
| P/S | 2.81 | ||
| P/FCF | 28.06 | ||
| P/OCF | 9.92 | ||
| P/B | 2.76 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)0.79
EY4.19%
EPS(NY)0.98
Fwd EY5.21%
FCF(TTM)0.67
FCFY3.56%
OCF(TTM)1.9
OCFY10.08%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.66
PEG (5Y)1.72
Graham Number11.02
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 | 1.43 |
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)-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 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 23.85 and the Price/Book (PB) ratio is 2.76.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (IBE1.DE) is 3 / 10.