IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis

FRA:IBE1 • ES0144580Y14

20.13 EUR
+0.16 (+0.83%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IBE1. IBE1 was compared to 27 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.


Dividend Valuation Growth Profitability Health

5

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.
  • 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.
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 (3.20%) which is in line with its industry peers.
  • IBE1 has a Return On Equity (11.05%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.86%, IBE1 perfoms like the industry average, outperforming 59.26% of the companies in the same 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 6.53%.
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

  • Looking at the Profit Margin, with a value of 11.24%, IBE1 is in line with its industry, outperforming 48.15% 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.
  • IBE1's Operating Margin has improved in the last couple of years.
  • IBE1 has a Gross Margin of 47.23%. This is in the lower half of the industry: IBE1 underperforms 62.96% of its industry peers.
  • In the last couple of years the Gross Margin of IBE1 has grown nicely.
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

  • 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.
  • 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

  • IBE1 has an Altman-Z score of 1.49. 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 of 1.49. This is in the better half of the industry: IBE1 outperforms 66.67% 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 77.78% 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.
  • IBE1 has a Debt to Equity ratio of 1.00. This is in the better half of the industry: IBE1 outperforms 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.49
ROIC/WACC0.73
WACC6.62%
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

  • 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 has a worse Current ratio (0.75) than 85.19% 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: 81.48% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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)-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 6.98% on average per year.
  • IBE1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y14.35%
EPS Next 2Y8.46%
EPS Next 3Y7.92%
EPS Next 5Y6.98%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y3.19%

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.
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

  • With a Price/Earnings ratio of 25.48, IBE1 can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of IBE1 indicates a rather expensive valuation: IBE1 more expensive than 81.48% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IBE1 to the average of the S&P500 Index (26.68), we can say IBE1 is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 20.50, 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 77.78% of the companies in the same industry.
  • IBE1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 25.48
Fwd PE 20.5
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IBE1.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBE1 indicates a somewhat cheap valuation: IBE1 is cheaper than 70.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.32
EV/EBITDA 11.94
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

  • IBE1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.78
PEG (5Y)1.84
EPS Next 2Y8.46%
EPS Next 3Y7.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.68%, IBE1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.94, IBE1 has a dividend in line with its industry peers.
  • IBE1's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.68%

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
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 (2/13/2026, 7:00:00 PM)

20.13

+0.16 (+0.83%)

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 Cap136.04B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70.63
Price Target18.58 (-7.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
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)2.92%
PT rev (3m)8.23%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 25.48
Fwd PE 20.5
P/S 3.03
P/FCF 30.32
P/OCF 10.72
P/B 2.98
P/tB 5.7
EV/EBITDA 11.94
EPS(TTM)0.79
EY3.92%
EPS(NY)0.98
Fwd EY4.88%
FCF(TTM)0.66
FCFY3.3%
OCF(TTM)1.88
OCFY9.33%
SpS6.64
BVpS6.75
TBVpS3.53
PEG (NY)1.78
PEG (5Y)1.84
Graham Number10.96
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 1.49
F-Score5
WACC6.62%
ROIC/WACC0.73
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 5Y6.98%
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 5Y3.19%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.65%
EBIT Next 3Y20.47%
EBIT Next 5Y13.95%
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 25.48 and the Price/Book (PB) ratio is 2.98.


How financially healthy is IBERDROLA SA?

The financial health rating of IBERDROLA SA (IBE1.DE) is 3 / 10.