IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IBE1 - ES0144580Y14 - Common Stock
18.845 EUR
-0.23 (-1.18%)
Overall IBE1 gets a fundamental rating of 4 out of 10. We evaluated IBE1 against 29 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
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.
IBE1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.20%, IBE1 is in line with its industry, outperforming 55.17% of the companies in the same industry.
The Return On Equity of IBE1 (11.05%) is comparable to the rest of the industry.
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 6.60%.
| 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 48.28% of the companies in the same industry.
In the last couple of years the Profit Margin of IBE1 has grown nicely.
With a Operating Margin value of 18.59%, IBE1 perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
IBE1's Operating Margin has improved in the last couple of years.
The Gross Margin of IBE1 (47.23%) is worse than 62.07% 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.
IBE1 has less shares outstanding than it did 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
Based on the Altman-Z score of 1.43, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
IBE1's Altman-Z score of 1.43 is in line compared to the rest of the industry. IBE1 outperforms 58.62% 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.
Looking at the Debt to FCF ratio, with a value of 12.67, IBE1 is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
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 72.41% 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 79.31% of its industry peers.
IBE1 has a Quick 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 has a worse Quick ratio (0.65) than 75.86% of its industry peers.
| 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 -17.96% 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.
The Revenue has been growing slightly by 0.50% in the past year.
The Revenue has been growing slightly by 4.19% on average over the past years.
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
IBE1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.61% yearly.
Based on estimates for the next years, IBE1 will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y15.93%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.27, IBE1 is valued on the expensive side.
Based on the Price/Earnings ratio, IBE1 is valued a bit more expensive than the industry average as 75.86% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.19, IBE1 is valued at the same level.
Based on the Price/Forward Earnings ratio of 19.00, the valuation of IBE1 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IBE1 is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.92. IBE1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.27 | ||
| Fwd PE | 19 |
4.2 Price Multiples
IBE1's Enterprise Value to EBITDA is on the same level as 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 68.97% of the companies listed 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.
PEG (NY)1.46
PEG (5Y)1.68
EPS Next 2Y8.99%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
IBE1 has a Yearly Dividend Yield of 2.83%.
IBE1's Dividend Yield is slightly below the industry average, which is at 3.36.
IBE1's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
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 2Y8.99%
EPS Next 3Y8.25%
FRA:IBE1 (1/9/2026, 7:00:00 PM)
18.845
-0.23 (-1.18%)
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 Cap125.91B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70
Price Target18.05 (-4.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)0%
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 | 23.27 | ||
| Fwd PE | 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)0.81
EY4.3%
EPS(NY)0.99
Fwd EY5.26%
FCF(TTM)0.67
FCFY3.56%
OCF(TTM)1.9
OCFY10.08%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.46
PEG (5Y)1.68
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 | 1.43 |
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)-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 5Y7.61%
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 23.27 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.