IBERDROLA SA (IBE1.DE) Fundamental Analysis & Valuation

FRA:IBE1 • ES0144580Y14

Current stock price

19.845 EUR
+0.03 (+0.15%)
Last:

This IBE1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IBE1.DE Profitability Analysis

1.1 Basic Checks

  • IBE1 had positive earnings in the past year.
  • Each year in the past 5 years IBE1 has been profitable.
  • Each year in the past 5 years IBE1 had a positive operating cash flow.
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 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With a decent Return On Assets value of 3.40%, IBE1 is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.42%, IBE1 is doing worse than 65.38% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.12%, IBE1 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROIC 5.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IBE1.DE Yearly ROA, ROE, ROICIBE1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • IBE1's Profit Margin of 11.98% is fine compared to the rest of the industry. IBE1 outperforms 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of IBE1 has grown nicely.
  • IBE1 has a Operating Margin of 19.40%. This is comparable to the rest of the industry: IBE1 outperforms 50.00% of its industry peers.
  • IBE1's Operating Margin has improved in the last couple of years.
  • IBE1 has a Gross Margin of 47.10%. This is in the lower half of the industry: IBE1 underperforms 61.54% of its industry peers.
  • IBE1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
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 2025 10 20 30 40

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2

2. IBE1.DE Health Analysis

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.
  • IBE1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 1.66, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.66, IBE1 is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • IBE1 has a Debt/Equity ratio of 0.80. This is a neutral value indicating IBE1 is somewhat dependend on debt financing.
  • IBE1's Debt to Equity ratio of 0.80 is amongst the best of the industry. IBE1 outperforms 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC0.71
WACC7.19%
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 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that IBE1 may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, IBE1 is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • IBE1 has a Quick Ratio of 0.81. 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 Quick ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.72
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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4

3. IBE1.DE Growth Analysis

3.1 Past

  • IBE1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.68%, which is quite good.
  • IBE1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.47% yearly.
  • IBE1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.49%.
  • The Revenue has been growing slightly by 6.56% on average over the past years.
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%

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 7.48% on average per year.
  • IBE1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue Next Year0.61%
Revenue Next 2Y2.36%
Revenue Next 3Y2.18%
Revenue Next 5Y3.3%

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 decreasing.
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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1

4. IBE1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.57 indicates a rather expensive valuation of IBE1.
  • Based on the Price/Earnings ratio, IBE1 is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of IBE1 to the average of the S&P500 Index (26.11), we can say IBE1 is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.98, 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 65.38% of the companies are valued more cheaply.
  • IBE1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.57
Fwd PE 19.98
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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.08
IBE1.DE Per share dataIBE1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.89
PEG (5Y)1.31
EPS Next 2Y7.34%
EPS Next 3Y7.31%

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3

5. IBE1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, IBE1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.00, IBE1 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, IBE1 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.82%

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

  • The dividend of IBE1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.34%
EPS Next 3Y7.31%
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 2025 0 2B 4B 6B 8B 10B

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IBE1.DE Fundamentals: All Metrics, Ratios and Statistics

IBERDROLA SA

FRA:IBE1 (3/17/2026, 7:00:00 PM)

19.845

+0.03 (+0.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.33%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap134.11B
Revenue(TTM)79.41B
Net Income(TTM)5.45B
Analysts69.09
Price Target18.9 (-4.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
DPN/A
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.33%
Min EPS beat(2)5.83%
Max EPS beat(2)8.84%
EPS beat(4)3
Avg EPS beat(4)-12.69%
Min EPS beat(4)-80.16%
Max EPS beat(4)14.74%
EPS beat(8)7
Avg EPS beat(8)10.26%
EPS beat(12)11
Avg EPS beat(12)12.54%
EPS beat(16)12
Avg EPS beat(16)9.85%
Revenue beat(2)0
Avg Revenue beat(2)-8.53%
Min Revenue beat(2)-12.6%
Max Revenue beat(2)-4.46%
Revenue beat(4)0
Avg Revenue beat(4)-9.98%
Min Revenue beat(4)-13.33%
Max Revenue beat(4)-4.46%
Revenue beat(8)1
Avg Revenue beat(8)-13.65%
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)1.75%
PT rev (3m)4.71%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)1.12%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)-4.06%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 21.57
Fwd PE 19.98
P/S 2.95
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 3.8
EV/EBITDA 12.08
EPS(TTM)0.92
EY4.64%
EPS(NY)0.99
Fwd EY5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.89
PEG (5Y)1.31
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROCE 6.67%
ROIC 5.12%
ROICexc 5.44%
ROICexgc 6.65%
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.07
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.72
Altman-Z 1.66
F-ScoreN/A
WACC7.19%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)118.54%
Profit Quality(5y)94.09%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%
Revenue Next Year0.61%
Revenue Next 2Y2.36%
Revenue Next 3Y2.18%
Revenue Next 5Y3.3%
EBIT growth 1Y-21.43%
EBIT growth 3Y8.74%
EBIT growth 5Y12.93%
EBIT Next Year60.49%
EBIT Next 3Y20.86%
EBIT Next 5Y14.57%
FCF growth 1Y260.85%
FCF growth 3Y51.88%
FCF growth 5Y38.7%
OCF growth 1Y7.42%
OCF growth 3Y7.05%
OCF growth 5Y8.94%

IBERDROLA SA / IBE1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IBERDROLA SA (IBE1.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IBE1.DE.


Can you provide the valuation status for IBERDROLA SA?

ChartMill assigns a valuation rating of 1 / 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 21.57 and the Price/Book (PB) ratio is 2.32.


How financially healthy is IBERDROLA SA?

The financial health rating of IBERDROLA SA (IBE1.DE) is 2 / 10.