IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IBE1 - ES0144580Y14 - Common Stock
18.175 EUR
+0.05 (+0.25%)
We assign a fundamental rating of 4 out of 10 to IBE1. IBE1 was compared to 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
IBE1 has a Return On Assets of 3.20%. This is comparable to the rest of the industry: IBE1 outperforms 55.17% of its industry peers.
Looking at the Return On Equity, with a value of 11.05%, IBE1 is in line with its industry, outperforming 55.17% of the companies in the same 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 6.11%.
| 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
IBE1 has a Profit Margin (11.24%) which is comparable to the rest of the industry.
IBE1's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.59%, IBE1 is in line with its industry, outperforming 44.83% of the companies in the same industry.
In the last couple of years the Operating Margin of IBE1 has grown nicely.
IBE1 has a worse Gross Margin (47.23%) than 65.52% of its industry peers.
IBE1's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IBE1 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.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
IBE1 has a Altman-Z score of 1.41. This is in the better half of the industry: IBE1 outperforms 65.52% 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 79.31% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that IBE1 is somewhat dependend on debt financing.
IBE1's Debt to Equity ratio of 1.00 is fine compared to the rest of the industry. IBE1 outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.75
WACC6.52%
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 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.
The Quick ratio of IBE1 (0.65) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
IBE1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.20%.
IBE1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.43% yearly.
Looking at the last year, IBE1 shows a small growth in Revenue. The Revenue has grown by 0.50% in the last 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)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
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 7.34% on average per year.
The Revenue is expected to grow by 2.79% on average over the next years.
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
Revenue Next 5Y2.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.44, which indicates a rather expensive current valuation of IBE1.
IBE1's Price/Earnings ratio is a bit more expensive when compared to the industry. IBE1 is more expensive than 72.41% of the companies in the same industry.
IBE1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
IBE1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.49.
IBE1's Price/Forward Earnings is on the same level as the industry average.
IBE1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IBE1.
72.41% of the companies in the same industry are more expensive than IBE1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.06 | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.49
PEG (5Y)1.96
EPS Next 2Y8.49%
EPS Next 3Y7.7%
5. Dividend
5.1 Amount
IBE1 has a Yearly Dividend Yield of 2.93%.
Compared to an average industry Dividend Yield of 3.59, IBE1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, IBE1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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
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 2Y8.49%
EPS Next 3Y7.7%
FRA:IBE1 (11/28/2025, 7:00:00 PM)
18.175
+0.05 (+0.25%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners43.95%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap121.43B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts72
Price Target17.78 (-2.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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)N/A
Avg EPS beat(16)N/A
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)4.59%
PT rev (3m)7.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)1.28%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 18.49 | ||
| P/S | 2.71 | ||
| P/FCF | 27.06 | ||
| P/OCF | 9.57 | ||
| P/B | 2.66 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)0.81
EY4.46%
EPS(NY)0.98
Fwd EY5.41%
FCF(TTM)0.67
FCFY3.7%
OCF(TTM)1.9
OCFY10.45%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.49
PEG (5Y)1.96
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 | 1.41 |
F-Score5
WACC6.52%
ROIC/WACC0.75
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)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
Revenue Next 5Y2.79%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.59%
EBIT Next 3Y21.4%
EBIT Next 5Y14.3%
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.
What is the valuation status for IBE1 stock?
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 5 / 10.
Can you provide the expected EPS growth for IBE1 stock?
The Earnings per Share (EPS) of IBERDROLA SA (IBE1.DE) is expected to grow by 15.07% in the next year.
Can you provide the dividend sustainability for IBE1 stock?
The dividend rating of IBERDROLA SA (IBE1.DE) is 5 / 10 and the dividend payout ratio is 23.53%.