IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - BIT:1IBE - ES0144580Y14 - Common Stock
17.065 EUR
+0.14 (+0.8%)
1IBE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. 1IBE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1IBE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1IBE was profitable.
In the past year 1IBE had a positive cash flow from operations.
Each year in the past 5 years 1IBE has been profitable.
1IBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1IBE (3.18%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.69%, 1IBE is in line with its industry, outperforming 47.37% of the companies in the same industry.
1IBE has a Return On Invested Capital (4.76%) which is comparable to the rest of the industry.
1IBE had an Average Return On Invested Capital over the past 3 years of 5.50%. This is in line with the industry average of 7.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.69% | ||
| ROIC | 4.76% |
ROA(3y)3.18%
ROA(5y)3.05%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.5%
ROIC(5y)5%
1.3 Margins
With a decent Profit Margin value of 11.24%, 1IBE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
1IBE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1IBE (18.59%) is better than 68.42% of its industry peers.
In the last couple of years the Operating Margin of 1IBE has grown nicely.
1IBE has a Gross Margin (47.23%) which is comparable to the rest of the industry.
1IBE'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
1IBE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1IBE has less shares outstanding than it did 1 year ago.
1IBE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1IBE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
1IBE has a Altman-Z score (1.40) which is in line with its industry peers.
The Debt to FCF ratio of 1IBE is 12.77, which is on the high side as it means it would take 1IBE, 12.77 years of fcf income to pay off all of its debts.
1IBE's Debt to FCF ratio of 12.77 is fine compared to the rest of the industry. 1IBE outperforms 68.42% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that 1IBE has dependencies on debt financing.
1IBE has a better Debt to Equity ratio (1.01) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.74
WACC6.46%
2.3 Liquidity
A Current Ratio of 0.69 indicates that 1IBE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, 1IBE is doing worse than 73.68% of the companies in the same industry.
1IBE has a Quick Ratio of 0.69. This is a bad value and indicates that 1IBE is not financially healthy enough and could expect problems in meeting its short term obligations.
1IBE has a Quick ratio of 0.58. This is in the lower half of the industry: 1IBE underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
1IBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.28%.
The Earnings Per Share has been growing by 11.43% on average over the past years. This is quite good.
The Revenue has decreased by -1.89% in the past year.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)-17.28%
EPS 3Y14.78%
EPS 5Y11.43%
EPS Q2Q%16.26%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
3.2 Future
Based on estimates for the next years, 1IBE will show a small growth in Earnings Per Share. The EPS will grow by 7.32% on average per year.
1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y13.61%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
EPS Next 5Y7.32%
Revenue Next Year-1.37%
Revenue Next 2Y0.45%
Revenue Next 3Y2.01%
Revenue Next 5Y3.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.88, which indicates a rather expensive current valuation of 1IBE.
1IBE's Price/Earnings is on the same level as the industry average.
1IBE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 17.55, the valuation of 1IBE can be described as rather expensive.
1IBE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1IBE is cheaper than 63.16% of the companies in the same industry.
1IBE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 17.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IBE is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1IBE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.41 | ||
| EV/EBITDA | 10.19 |
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 1IBE may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)1.91
EPS Next 2Y7.92%
EPS Next 3Y7.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, 1IBE has a reasonable but not impressive dividend return.
1IBE's Dividend Yield is comparable with the industry average which is at 3.82.
Compared to an average S&P500 Dividend Yield of 2.31, 1IBE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
On average, the dividend of 1IBE grows each year by 32.04%, which is quite nice.
Dividend Growth(5Y)32.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1IBE pays out 23.53% of its income as dividend. This is a sustainable payout ratio.
1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
BIT:1IBE (10/21/2025, 7:00:00 PM)
17.065
+0.14 (+0.8%)
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 Cap114.02B
Revenue(TTM)44.85B
Net Income(TTM)5.04B
Analysts72.67
Price Target17.04 (-0.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend0.18
Dividend Growth(5Y)32.04%
DP23.53%
Div Incr Years0
Div Non Decr Years0
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)2.46%
PT rev (3m)7.83%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)0%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 17.55 | ||
| P/S | 2.54 | ||
| P/FCF | 25.41 | ||
| P/OCF | 8.98 | ||
| P/B | 2.42 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)0.78
EY4.57%
EPS(NY)0.97
Fwd EY5.7%
FCF(TTM)0.67
FCFY3.94%
OCF(TTM)1.9
OCFY11.13%
SpS6.71
BVpS7.05
TBVpS4.02
PEG (NY)1.61
PEG (5Y)1.91
Graham Number11.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.69% | ||
| ROCE | 6.51% | ||
| ROIC | 4.76% | ||
| ROICexc | 4.96% | ||
| ROICexgc | 5.9% | ||
| OM | 18.59% | ||
| PM (TTM) | 11.24% | ||
| GM | 47.23% | ||
| FCFM | 10.01% |
ROA(3y)3.18%
ROA(5y)3.05%
ROE(3y)11.2%
ROE(5y)10.68%
ROIC(3y)5.5%
ROIC(5y)5%
ROICexc(3y)5.76%
ROICexc(5y)5.23%
ROICexgc(3y)6.89%
ROICexgc(5y)6.28%
ROCE(3y)7.53%
ROCE(5y)6.84%
ROICexgc growth 3Y11.25%
ROICexgc growth 5Y8.32%
ROICexc growth 3Y11.81%
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 | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 110.02% | ||
| Cap/Sales | 18.29% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 80.35% | ||
| Profit Quality | 89.03% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.4 |
F-Score5
WACC6.46%
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)-17.28%
EPS 3Y14.78%
EPS 5Y11.43%
EPS Q2Q%16.26%
EPS Next Y13.61%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
EPS Next 5Y7.32%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
Revenue Next Year-1.37%
Revenue Next 2Y0.45%
Revenue Next 3Y2.01%
Revenue Next 5Y3.76%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.59%
EBIT Next 3Y21.4%
EBIT Next 5Y14.63%
FCF growth 1Y-1.15%
FCF growth 3Y44.04%
FCF growth 5Y21.6%
OCF growth 1Y19.75%
OCF growth 3Y13.73%
OCF growth 5Y11.52%
IBERDROLA SA / 1IBE.MI FAQ
What is the ChartMill fundamental rating of IBERDROLA SA (1IBE.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1IBE.MI.
What is the valuation status for 1IBE stock?
ChartMill assigns a valuation rating of 4 / 10 to IBERDROLA SA (1IBE.MI). This can be considered as Fairly Valued.
What is the profitability of 1IBE stock?
IBERDROLA SA (1IBE.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1IBE stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 21.88 and the Price/Book (PB) ratio is 2.42.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (1IBE.MI) is 3 / 10.