IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis

FRA:IBE1 • ES0144580Y14

20.2 EUR
-0.29 (-1.42%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

IBE1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Electric Utilities industry. IBE1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. IBE1 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • IBE1 had positive earnings in the past year.
  • In the past year IBE1 had a positive cash flow from operations.
  • 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 of 3.20%. This is comparable to the rest of the industry: IBE1 outperforms 57.14% of its industry peers.
  • IBE1 has a Return On Equity (11.05%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 4.86%, IBE1 is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IBE1 is in line with the industry average of 6.29%.
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

  • IBE1 has a Profit Margin of 11.24%. This is comparable to the rest of the industry: IBE1 outperforms 46.43% of its industry peers.
  • In the last couple of years the Profit Margin of IBE1 has grown nicely.
  • Looking at the Operating Margin, with a value of 18.59%, IBE1 is in line with its industry, outperforming 46.43% of the companies in the same 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 in the lower half of the industry: IBE1 underperforms 71.43% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IBE1 is destroying value.
  • IBE1 has less shares outstanding than it did 1 year ago.
  • 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 1.49. This is a bad value and indicates that IBE1 is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.49, IBE1 is doing good in the industry, outperforming 64.29% 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 75.00% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that IBE1 is somewhat dependend on debt financing.
  • IBE1 has a better Debt to Equity ratio (1.00) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 12.67
Altman-Z 1.49
ROIC/WACC0.73
WACC6.63%
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.
  • Looking at the Current ratio, with a value of 0.75, IBE1 is doing worse than 78.57% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.65, IBE1 is not doing good in the industry: 75.00% 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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3

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

  • The Earnings Per Share is expected to grow by 6.98% on average over the next years.
  • Based on estimates for the next years, IBE1 will show a small growth in Revenue. The Revenue will grow by 3.19% on average per year.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.57, IBE1 can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, IBE1 is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
  • IBE1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.11.
  • Based on the Price/Forward Earnings ratio of 20.57, 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 71.43% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, IBE1 is valued a bit cheaper.
Industry RankSector Rank
PE 25.57
Fwd PE 20.57
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 67.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.42
EV/EBITDA 11.97
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.
  • IBE1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)1.85
EPS Next 2Y8.46%
EPS Next 3Y7.92%

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4

5. Dividend

5.1 Amount

  • IBE1 has a Yearly Dividend Yield of 2.68%.
  • Compared to an average industry Dividend Yield of 3.08, IBE1 is paying slightly less dividend.
  • IBE1's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.68%

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.
  • 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%
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 (2/26/2026, 7:00:00 PM)

20.2

-0.29 (-1.42%)

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 Cap136.51B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts70.63
Price Target18.58 (-8.02%)
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)2.79%
PT rev (3m)7.71%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)0%
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 25.57
Fwd PE 20.57
P/S 3.04
P/FCF 30.42
P/OCF 10.76
P/B 2.99
P/tB 5.72
EV/EBITDA 11.97
EPS(TTM)0.79
EY3.91%
EPS(NY)0.98
Fwd EY4.86%
FCF(TTM)0.66
FCFY3.29%
OCF(TTM)1.88
OCFY9.3%
SpS6.64
BVpS6.75
TBVpS3.53
PEG (NY)1.78
PEG (5Y)1.85
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
WACC6.63%
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 3 / 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 6 / 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 25.57 and the Price/Book (PB) ratio is 2.99.


How financially healthy is IBERDROLA SA?

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