IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
BIT:1IBE - ES0144580Y14 - Common Stock
16.645 EUR
+0.43 (+2.68%)
Overall 1IBE gets a fundamental rating of 4 out of 10. We evaluated 1IBE against 16 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1IBE had positive earnings in the past year.
In the past year 1IBE had a positive cash flow from operations.
In the past 5 years 1IBE has always been profitable.
In the past 5 years 1IBE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1IBE (3.18%) is comparable to the rest of the industry.
1IBE's Return On Equity of 10.69% is in line compared to the rest of the industry. 1IBE outperforms 43.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.76%, 1IBE is in line with its industry, outperforming 43.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1IBE is below the industry average of 8.55%.
| 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
The Profit Margin of 1IBE (11.24%) is better than 62.50% of its industry peers.
1IBE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.59%, 1IBE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of 1IBE has grown nicely.
The Gross Margin of 1IBE (47.23%) 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1IBE is destroying value.
Compared to 1 year ago, 1IBE has less shares outstanding
The number of shares outstanding for 1IBE has been reduced compared to 5 years ago.
1IBE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.39, 1IBE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 12.77, 1IBE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Debt/Equity ratio of 1.01 is on the high side and indicates that 1IBE has dependencies on debt financing.
1IBE has a Debt to Equity ratio of 1.01. This is in the better half of the industry: 1IBE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.74
WACC6.42%
2.3 Liquidity
1IBE has a Current 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.
The Current ratio of 1IBE (0.69) is worse than 81.25% of its industry peers.
A Quick Ratio of 0.58 indicates that 1IBE may have some problems paying its short term obligations.
The Quick ratio of 1IBE (0.58) is worse than 81.25% 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.
Looking at the last year, 1IBE shows a decrease in Revenue. The Revenue has decreased by -1.89% in the last year.
1IBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.19% yearly.
EPS 1Y (TTM)-17.28%
EPS 3Y15.45%
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
1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.97% yearly.
1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y13.82%
EPS Next 2Y8.34%
EPS Next 3Y7.98%
EPS Next 5Y5.97%
Revenue Next Year0.56%
Revenue Next 2Y1.53%
Revenue Next 3Y2.51%
Revenue Next 5Y2.28%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.34 indicates a rather expensive valuation of 1IBE.
1IBE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 68.75% of the companies in the same industry.
1IBE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.98, the valuation of 1IBE can be described as correct.
1IBE's Price/Forward Earnings ratio is in line with the industry average.
1IBE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 16.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1IBE.
1IBE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.78 | ||
| EV/EBITDA | 10.01 |
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)1.54
PEG (5Y)1.87
EPS Next 2Y8.34%
EPS Next 3Y7.98%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 3.12%.
1IBE's Dividend Yield is comparable with the industry average which is at 4.25.
Compared to an average S&P500 Dividend Yield of 2.34, 1IBE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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 2Y8.34%
EPS Next 3Y7.98%
BIT:1IBE (8/22/2025, 7:00:00 PM)
16.645
+0.43 (+2.68%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap111.21B
Analysts70.32
Price Target16.44 (-1.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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)4.02%
PT rev (3m)7.13%
EPS NQ rev (1m)-3.56%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.07%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 16.98 | ||
| P/S | 2.48 | ||
| P/FCF | 24.78 | ||
| P/OCF | 8.76 | ||
| P/B | 2.36 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)0.78
EY4.69%
EPS(NY)0.98
Fwd EY5.89%
FCF(TTM)0.67
FCFY4.03%
OCF(TTM)1.9
OCFY11.41%
SpS6.71
BVpS7.05
TBVpS4.02
PEG (NY)1.54
PEG (5Y)1.87
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%
ROICexcg growth 3Y11.25%
ROICexcg 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 | 1.39 |
F-Score5
WACC6.42%
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 3Y15.45%
EPS 5Y11.43%
EPS Q2Q%16.26%
EPS Next Y13.82%
EPS Next 2Y8.34%
EPS Next 3Y7.98%
EPS Next 5Y5.97%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
Revenue Next Year0.56%
Revenue Next 2Y1.53%
Revenue Next 3Y2.51%
Revenue Next 5Y2.28%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year63.34%
EBIT Next 3Y22.03%
EBIT Next 5Y14.72%
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%