IBERDROLA SA (IBE1.DE) Fundamental Analysis & Valuation

FRA:IBE1 • ES0144580Y14

Current stock price

20.13 EUR
+0.3 (+1.51%)
Last:

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

6

1. IBE1.DE Profitability Analysis

1.1 Basic Checks

  • IBE1 had positive earnings in the past year.
  • IBE1 had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 3.40%, IBE1 is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • IBE1 has a worse Return On Equity (9.42%) than 65.00% of its industry peers.
  • IBE1 has a Return On Invested Capital (5.10%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for IBE1 is in line with the industry average of 7.53%.
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROIC 5.1%
ROA(3y)3.55%
ROA(5y)3.26%
ROE(3y)11.22%
ROE(5y)10.76%
ROIC(3y)5.94%
ROIC(5y)5.47%
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

  • Looking at the Profit Margin, with a value of 11.98%, IBE1 is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IBE1 has grown nicely.
  • The Operating Margin of IBE1 (19.40%) is better than 65.00% of its industry peers.
  • In the last couple of years the Operating Margin of IBE1 has grown nicely.
  • IBE1 has a Gross Margin of 47.10%. This is comparable to the rest of the industry: IBE1 outperforms 55.00% of its industry peers.
  • In the last couple of years the Gross Margin of IBE1 has grown nicely.
Industry RankSector Rank
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
OM growth 3Y16.36%
OM growth 5Y6.69%
PM growth 3Y21.03%
PM growth 5Y5.53%
GM growth 3Y14.53%
GM growth 5Y2.89%
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.
  • The number of shares outstanding for IBE1 has been increased compared to 1 year ago.
  • Compared to 5 years ago, IBE1 has less shares outstanding
  • IBE1 has a better debt/assets ratio than last year.
IBE1.DE Yearly Shares OutstandingIBE1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • IBE1 has an Altman-Z score of 1.66. 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 (1.66) which is in line with its industry peers.
  • IBE1 has a Debt/Equity ratio of 0.80. This is a neutral value indicating IBE1 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IBE1 (0.80) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC0.77
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 2025 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that IBE1 may have some problems paying its short term obligations.
  • IBE1 has a Current ratio of 0.81. This is in the lower half of the industry: IBE1 underperforms 65.00% of its industry peers.
  • 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 in line with its industry peers.
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 2025 10B 20B 30B

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3

3. IBE1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.17% over the past year.
  • IBE1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.20% yearly.
  • IBE1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
  • IBE1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)14.17%
EPS 3Y16.12%
EPS 5Y17.2%
EPS Q2Q%683.91%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-6.52%
Revenue growth 5Y5.87%
Sales Q2Q%0.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.37% 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 2.64% on average per year.
EPS Next Y8.15%
EPS Next 2Y7.27%
EPS Next 3Y7.53%
EPS Next 5Y7.37%
Revenue Next Year1.03%
Revenue Next 2Y2.03%
Revenue Next 3Y2.43%
Revenue Next 5Y2.64%

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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1

4. IBE1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.88, IBE1 is valued on the expensive side.
  • 60.00% of the companies in the same industry are cheaper than IBE1, based on the Price/Earnings ratio.
  • IBE1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • IBE1 is valuated rather expensively with a Price/Forward Earnings ratio of 20.14.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IBE1 indicates a slightly more expensive valuation: IBE1 is more expensive than 60.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. IBE1 is around the same levels.
Industry RankSector Rank
PE 21.88
Fwd PE 20.14
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.93
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.
  • The decent profitability rating of IBE1 may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)1.27
EPS Next 2Y7.27%
EPS Next 3Y7.53%

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4

5. IBE1.DE Dividend Analysis

5.1 Amount

  • IBE1 has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.11, IBE1 is paying slightly less dividend.
  • IBE1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

  • The dividend of IBE1 is nicely growing with an annual growth rate of 20.82%!
Dividend Growth(5Y)20.82%
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's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.27%
EPS Next 3Y7.53%
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

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IBE1.DE Fundamentals: All Metrics, Ratios and Statistics

IBERDROLA SA

FRA:IBE1 (4/27/2026, 7:00:00 PM)

20.13

+0.3 (+1.51%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.99%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap136.04B
Revenue(TTM)44.08B
Net Income(TTM)5.45B
Analysts69.09
Price Target19.54 (-2.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
Yearly Dividend0.2
Dividend Growth(5Y)20.82%
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)3.38%
PT rev (3m)8.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0.63%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-4.06%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 21.88
Fwd PE 20.14
P/S 2.99
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 3.86
EV/EBITDA 11.93
EPS(TTM)0.92
EY4.57%
EPS(NY)1
Fwd EY4.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.68
PEG (5Y)1.27
Graham Number13.3114 (-33.87%)
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROCE 6.67%
ROIC 5.1%
ROICexc 5.42%
ROICexgc 6.62%
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
FCFM N/A
ROA(3y)3.55%
ROA(5y)3.26%
ROE(3y)11.22%
ROE(5y)10.76%
ROIC(3y)5.94%
ROIC(5y)5.47%
ROICexc(3y)6.2%
ROICexc(5y)5.73%
ROICexgc(3y)7.43%
ROICexgc(5y)6.89%
ROCE(3y)8%
ROCE(5y)7.37%
ROICexgc growth 3Y5.21%
ROICexgc growth 5Y7.76%
ROICexc growth 3Y5.21%
ROICexc growth 5Y7.89%
OM growth 3Y16.36%
OM growth 5Y6.69%
PM growth 3Y21.03%
PM growth 5Y5.53%
GM growth 3Y14.53%
GM growth 5Y2.89%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.04
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
WACC6.63%
ROIC/WACC0.77
Cap/Depr(3y)125.56%
Cap/Depr(5y)127.25%
Cap/Sales(3y)17.85%
Cap/Sales(5y)16.77%
Profit Quality(3y)67.42%
Profit Quality(5y)63.42%
High Growth Momentum
Growth
EPS 1Y (TTM)14.17%
EPS 3Y16.12%
EPS 5Y17.2%
EPS Q2Q%683.91%
EPS Next Y8.15%
EPS Next 2Y7.27%
EPS Next 3Y7.53%
EPS Next 5Y7.37%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-6.52%
Revenue growth 5Y5.87%
Sales Q2Q%0.53%
Revenue Next Year1.03%
Revenue Next 2Y2.03%
Revenue Next 3Y2.43%
Revenue Next 5Y2.64%
EBIT growth 1Y-21.43%
EBIT growth 3Y8.78%
EBIT growth 5Y12.95%
EBIT Next Year60.47%
EBIT Next 3Y21.02%
EBIT Next 5Y14.33%
FCF growth 1Y-10.68%
FCF growth 3Y-4.63%
FCF growth 5Y4.9%
OCF growth 1Y-3.66%
OCF growth 3Y3.23%
OCF growth 5Y6.6%

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 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.


How profitable is IBERDROLA SA (IBE1.DE) stock?

IBERDROLA SA (IBE1.DE) has a profitability rating of 6 / 10.


What is the expected EPS growth for IBERDROLA SA (IBE1.DE) stock?

The Earnings per Share (EPS) of IBERDROLA SA (IBE1.DE) is expected to grow by 8.15% in the next year.