IBERDROLA SA (1IBE.MI) Stock Fundamental Analysis
Europe - BIT:1IBE - ES0144580Y14 - Common Stock
18.005 EUR
+0.35 (+1.98%)
1IBE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 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
1IBE had positive earnings in the past year.
1IBE had a positive operating cash flow in the past year.
Each year in the past 5 years 1IBE has been profitable.
Each year in the past 5 years 1IBE had a positive operating cash flow.
1.2 Ratios
1IBE has a Return On Assets of 3.20%. This is comparable to the rest of the industry: 1IBE outperforms 50.00% of its industry peers.
1IBE's Return On Equity of 11.05% is in line compared to the rest of the industry. 1IBE outperforms 55.00% of its industry peers.
1IBE's Return On Invested Capital of 4.86% is in line compared to the rest of the industry. 1IBE outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1IBE is in line with the industry average of 7.00%.
| 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 in line with its industry peers.
1IBE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 18.59%, 1IBE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1IBE has grown nicely.
With a Gross Margin value of 47.23%, 1IBE perfoms like the industry average, outperforming 45.00% of the companies in the same 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.
The number of shares outstanding for 1IBE has been reduced compared to 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 1.39, we must say that 1IBE is in the distress zone and has some risk of bankruptcy.
1IBE has a Altman-Z score (1.39) which is comparable to the rest of the industry.
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 has a better Debt to FCF ratio (12.67) than 80.00% of its industry peers.
1IBE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 1IBE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, 1IBE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.75
WACC6.52%
2.3 Liquidity
A Current Ratio of 0.75 indicates that 1IBE may have some problems paying its short term obligations.
1IBE has a Current ratio of 0.75. This is in the lower half of the industry: 1IBE underperforms 75.00% of its industry peers.
A Quick Ratio of 0.65 indicates that 1IBE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, 1IBE is doing worse than 75.00% of the companies in the same industry.
| 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 -18.20%.
Measured over the past years, 1IBE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.43% on average per year.
1IBE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
1IBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.19% yearly.
EPS 1Y (TTM)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
3.2 Future
1IBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.34% yearly.
1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
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.
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
The Price/Earnings ratio is 22.23, which indicates a rather expensive current valuation of 1IBE.
70.00% 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 (25.51), we can say 1IBE is valued inline with the index average.
A Price/Forward Earnings ratio of 18.32 indicates a rather expensive 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 34.98. 1IBE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.23 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
1IBE's Enterprise Value to EBITDA ratio is in line with the industry average.
70.00% of the companies in the same industry are more expensive than 1IBE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
1IBE's 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)1.48
PEG (5Y)1.94
EPS Next 2Y8.49%
EPS Next 3Y7.7%
5. Dividend
5.1 Amount
1IBE has a Yearly Dividend Yield of 2.97%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.16, 1IBE is paying slightly less dividend.
1IBE's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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
23.53% of the earnings are spent on dividend by 1IBE. This is a low number and sustainable payout ratio.
1IBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
BIT:1IBE (11/18/2025, 7:00:00 PM)
18.005
+0.35 (+1.98%)
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 Cap120.30B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts72
Price Target17.27 (-4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)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)1.34%
PT rev (3m)7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)1.28%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.23 | ||
| Fwd PE | 18.32 | ||
| P/S | 2.68 | ||
| P/FCF | 26.81 | ||
| P/OCF | 9.48 | ||
| P/B | 2.64 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)0.81
EY4.5%
EPS(NY)0.98
Fwd EY5.46%
FCF(TTM)0.67
FCFY3.73%
OCF(TTM)1.9
OCFY10.55%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.48
PEG (5Y)1.94
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 | 1.39 |
F-Score5
WACC6.52%
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)-18.2%
EPS 3Y17.05%
EPS 5Y11.43%
EPS Q2Q%15.29%
EPS Next Y15.07%
EPS Next 2Y8.49%
EPS Next 3Y7.7%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%6.11%
Revenue Next Year-1.29%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.57%
Revenue Next 5Y2.79%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.59%
EBIT Next 3Y21.4%
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 6 / 10.
Can you provide the PE and PB ratios for 1IBE stock?
The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 22.23 and the Price/Book (PB) ratio is 2.64.
How financially healthy is IBERDROLA SA?
The financial health rating of IBERDROLA SA (1IBE.MI) is 3 / 10.