IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
BIT:1IBE - Euronext Milan - ES0144580Y14 - Common Stock - Currency: EUR
Taking everything into account, 1IBE scores 4 out of 10 in our fundamental rating. 1IBE was compared to 959 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 is valued expensive and it does not seem to be growing.
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
Looking at the Return On Assets, with a value of 3.55%, 1IBE is in line with its industry, outperforming 43.75% of the companies in the same industry.
1IBE's Return On Equity of 11.91% is in line compared to the rest of the industry. 1IBE outperforms 43.75% of its industry peers.
With a Return On Invested Capital value of 5.55%, 1IBE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
1IBE had an Average Return On Invested Capital over the past 3 years of 5.50%. This is significantly below the industry average of 11.64%.
The 3 year average ROIC (5.50%) for 1IBE is below the current ROIC(5.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.91% | ||
| ROIC | 5.55% |
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
Looking at the Profit Margin, with a value of 12.54%, 1IBE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1IBE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 21.75%, 1IBE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
1IBE's Operating Margin has improved in the last couple of years.
1IBE has a Gross Margin of 46.19%. This is comparable to the rest of the industry: 1IBE outperforms 50.00% of its industry peers.
1IBE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.75% | ||
| PM (TTM) | 12.54% | ||
| GM | 46.19% |
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.
The number of shares outstanding for 1IBE has been reduced compared to 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
1IBE has an Altman-Z score of 1.37. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
1IBE has a Altman-Z score of 1.37. This is comparable to the rest of the industry: 1IBE outperforms 56.25% of its industry peers.
1IBE has a debt to FCF ratio of 16.14. This is a negative value and a sign of low solvency as 1IBE would need 16.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.14, 1IBE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
1IBE has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external 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 | 16.14 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.88
WACC6.34%
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 81.25% 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's Quick ratio of 0.58 is on the low side compared to the rest of the industry. 1IBE is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for 1IBE have decreased strongly by -16.49% in the last year.
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 -3.50% in the past year.
Measured over the past years, 1IBE shows a small growth in Revenue. The Revenue has been growing by 4.19% on average per year.
EPS 1Y (TTM)-16.49%
EPS 3Y15.45%
EPS 5Y11.43%
EPS Q2Q%-22.89%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%1.47%
3.2 Future
1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.36% yearly.
1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y11.52%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
EPS Next 5Y4.36%
Revenue Next Year2.34%
Revenue Next 2Y2.34%
Revenue Next 3Y2.82%
Revenue Next 5Y2.3%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.58 indicates a rather expensive valuation of 1IBE.
68.75% of the companies in the same industry are cheaper than 1IBE, based on the Price/Earnings ratio.
1IBE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of 1IBE.
1IBE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.25. 1IBE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 16.27 |
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.
Based on the Price/Free Cash Flow ratio, 1IBE is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.97 | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1IBE does not grow enough to justify the current Price/Earnings ratio.
1IBE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)1.89
EPS Next 2Y8.44%
EPS Next 3Y8.09%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 3.22%.
1IBE's Dividend Yield is comparable with the industry average which is at 2.85.
1IBE's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
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 20.78% 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.
DP20.78%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
BIT:1IBE (6/5/2025, 7:00:00 PM)
15.97
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners44.16%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap102.86B
Analysts70.32
Price Target15.35 (-3.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Yearly Dividend0.18
Dividend Growth(5Y)32.04%
DP20.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.45%
Min EPS beat(2)-80.16%
Max EPS beat(2)29.26%
EPS beat(4)3
Avg EPS beat(4)11.1%
Min EPS beat(4)-80.16%
Max EPS beat(4)75.88%
EPS beat(8)7
Avg EPS beat(8)12.58%
EPS beat(12)9
Avg EPS beat(12)11.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.11%
Min Revenue beat(2)-24.89%
Max Revenue beat(2)-13.33%
Revenue beat(4)1
Avg Revenue beat(4)-11.25%
Min Revenue beat(4)-24.89%
Max Revenue beat(4)1.8%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)2.92%
PT rev (3m)7.15%
EPS NQ rev (1m)-2.01%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 16.27 | ||
| P/S | 2.3 | ||
| P/FCF | 28.97 | ||
| P/OCF | 8.63 | ||
| P/B | 2.18 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)0.74
EY4.63%
EPS(NY)0.98
Fwd EY6.15%
FCF(TTM)0.55
FCFY3.45%
OCF(TTM)1.85
OCFY11.59%
SpS6.95
BVpS7.32
TBVpS4.17
PEG (NY)1.87
PEG (5Y)1.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.91% | ||
| ROCE | 7.59% | ||
| ROIC | 5.55% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 6.89% | ||
| OM | 21.75% | ||
| PM (TTM) | 12.54% | ||
| GM | 46.19% | ||
| FCFM | 7.93% |
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-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 16.14 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 112.99% | ||
| Cap/Sales | 18.72% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 69.57% | ||
| Profit Quality | 63.26% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.37 |
F-Score6
WACC6.34%
ROIC/WACC0.88
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)-16.49%
EPS 3Y15.45%
EPS 5Y11.43%
EPS Q2Q%-22.89%
EPS Next Y11.52%
EPS Next 2Y8.44%
EPS Next 3Y8.09%
EPS Next 5Y4.36%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%1.47%
Revenue Next Year2.34%
Revenue Next 2Y2.34%
Revenue Next 3Y2.82%
Revenue Next 5Y2.3%
EBIT growth 1Y8.43%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year63.34%
EBIT Next 3Y22.03%
EBIT Next 5Y13.18%
FCF growth 1Y-16.53%
FCF growth 3Y44.04%
FCF growth 5Y21.6%
OCF growth 1Y-1.69%
OCF growth 3Y13.73%
OCF growth 5Y11.52%