IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IBE - ES0144580Y14 - Common Stock
17.965 EUR
-0.17 (-0.94%)
1IBE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Electric Utilities industry. While 1IBE is still in line with the averages on profitability rating, there are concerns on its financial health. 1IBE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1IBE had positive earnings in the past year.
1IBE had a positive operating cash flow in the past year.
In the past 5 years 1IBE has always been profitable.
1IBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1IBE has a Return On Assets (3.20%) which is comparable to the rest of the industry.
1IBE's Return On Equity of 11.05% is in line compared to the rest of the industry. 1IBE outperforms 57.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.86%, 1IBE is in line with its industry, outperforming 57.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1IBE is in line with the industry average of 6.56%.
| 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
1IBE has a Profit Margin (11.24%) which is comparable to the rest of the industry.
1IBE's Profit Margin has improved in the last couple of years.
1IBE's Operating Margin of 18.59% is in line compared to the rest of the industry. 1IBE outperforms 53.85% of its industry peers.
1IBE's Operating Margin has improved in the last couple of years.
1IBE has a worse Gross Margin (47.23%) than 61.54% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1IBE is destroying value.
Compared to 1 year ago, 1IBE has less shares outstanding
1IBE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1IBE has a worse debt to assets ratio.
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 of 1.40. This is comparable to the rest of the industry: 1IBE outperforms 57.69% of its industry peers.
The Debt to FCF ratio of 1IBE is 12.67, which is on the high side as it means it would take 1IBE, 12.67 years of fcf income to pay off all of its debts.
1IBE's Debt to FCF ratio of 12.67 is amongst the best of the industry. 1IBE outperforms 80.77% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that 1IBE is somewhat dependend on debt financing.
1IBE's Debt to Equity ratio of 1.00 is fine compared to the rest of the industry. 1IBE outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.75
WACC6.51%
2.3 Liquidity
1IBE has a Current Ratio of 0.75. 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 Current ratio of 0.75. This is in the lower half of the industry: 1IBE underperforms 76.92% of its industry peers.
1IBE has a Quick Ratio of 0.75. 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 0.65. This is in the lower half of the industry: 1IBE underperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
1IBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.96%.
1IBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.83% yearly.
Looking at the last year, 1IBE shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)-17.96%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%15.29%
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 7.34% on average over the next years.
The Revenue is expected to grow by 2.79% on average over the next years.
EPS Next Y15.93%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
EPS Next 5Y7.34%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y2.79%
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
Based on the Price/Earnings ratio of 22.18, the valuation of 1IBE can be described as rather expensive.
69.23% of the companies in the same industry are cheaper than 1IBE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1IBE to the average of the S&P500 Index (26.84), we can say 1IBE is valued inline with the index average.
A Price/Forward Earnings ratio of 18.12 indicates a rather expensive valuation of 1IBE.
1IBE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, 1IBE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 18.12 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than 1IBE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1IBE is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.75 | ||
| EV/EBITDA | 10.93 |
4.3 Compensation for Growth
1IBE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.39
PEG (5Y)1.6
EPS Next 2Y8.99%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
1IBE's Dividend Yield is slightly below the industry average, which is at 3.28.
Compared to an average S&P500 Dividend Yield of 2.00, 1IBE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
The dividend of 1IBE is nicely growing with an annual growth rate of 33.47%!
Dividend Growth(5Y)33.47%
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.
The dividend of 1IBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
BIT:1IBE (12/17/2025, 7:00:00 PM)
17.965
-0.17 (-0.94%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.48%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.03B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts71.25
Price Target18.03 (0.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
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)11
Avg EPS beat(16)8.16%
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)1.37%
PT rev (3m)8.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)0.75%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 18.12 | ||
| P/S | 2.68 | ||
| P/FCF | 26.75 | ||
| P/OCF | 9.46 | ||
| P/B | 2.63 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 10.93 |
EPS(TTM)0.81
EY4.51%
EPS(NY)0.99
Fwd EY5.52%
FCF(TTM)0.67
FCFY3.74%
OCF(TTM)1.9
OCFY10.57%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.39
PEG (5Y)1.6
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 | 1.4 |
F-Score5
WACC6.51%
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)-17.96%
EPS 3Y19.14%
EPS 5Y13.83%
EPS Q2Q%15.29%
EPS Next Y15.93%
EPS Next 2Y8.99%
EPS Next 3Y8.25%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.41%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.54%
Revenue Next 5Y2.79%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.65%
EBIT Next 3Y20.47%
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 / 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 3 / 10 to IBERDROLA SA (1IBE.MI). This can be considered as Overvalued.
What is the profitability of 1IBE stock?
IBERDROLA SA (1IBE.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1IBE stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 22.18 and the Price/Book (PB) ratio is 2.63.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (1IBE.MI) is 3 / 10.