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
Fundamental Rating

4

Overall IBE1 gets a fundamental rating of 4 out of 10. We evaluated IBE1 against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IBE1 was profitable.
  • IBE1 had a positive operating cash flow in the past year.
  • In the past 5 years IBE1 has always been profitable.
  • In the past 5 years IBE1 always reported a positive cash flow from operatings.
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 comparable to the rest of the 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's Return On Invested Capital of 4.86% is in line compared to the rest of the industry. IBE1 outperforms 56.67% of 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 6.56%.
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

  • The Profit Margin of IBE1 (11.24%) is comparable to the rest of the 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 Gross Margin of 47.23%. This is comparable to the rest of the industry: IBE1 outperforms 43.33% of its industry peers.
  • IBE1's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, IBE1 has a worse debt to assets ratio.
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 1.43. This is a bad value and indicates that IBE1 is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.43, IBE1 perfoms like the industry average, outperforming 53.33% 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 76.67% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that IBE1 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IBE1 (1.00) is better than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.43
ROIC/WACC0.74
WACC6.56%
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

  • A Current Ratio of 0.75 indicates that IBE1 may have some problems paying 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 73.33% of its industry peers.
  • 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 70.00% of its industry peers.
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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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%.
  • 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.
  • 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

  • Based on estimates for the next years, IBE1 will show a small growth in Earnings Per Share. The EPS will grow by 7.61% on average per year.
  • The Revenue is expected to grow by 3.87% on average over the next years.
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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.85, the valuation of IBE1 can be described as rather expensive.
  • 73.33% of the companies in the same industry are cheaper than IBE1, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.18. IBE1 is around the same levels.
  • Based on the Price/Forward Earnings ratio of 19.19, 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 63.33% of the companies in the same industry.
  • 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 RankSector Rank
PE 23.85
Fwd PE 19.19
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

  • IBE1's Enterprise Value to EBITDA ratio is in line with 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 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.06
EV/EBITDA 11.3
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

  • The 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%

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5

5. Dividend

5.1 Amount

  • IBE1 has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • IBE1's Dividend Yield is slightly below the industry average, which is at 3.12.
  • IBE1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.84%

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
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

  • 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 2Y8.46%
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 (2/3/2026, 7:00:00 PM)

18.845

-0.09 (-0.48%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28
Earnings (Next)02-25
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 RankSector 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 RankSector 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 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 1.43
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.