IBERDROLA SA (1IBE.MI) Fundamental Analysis & Valuation

BIT:1IBE • ES0144580Y14

Current stock price

19.075 EUR
-0.93 (-4.63%)
Last:

This 1IBE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1IBE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1IBE was profitable.
  • 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.
1IBE.MI Yearly Net Income VS EBIT VS OCF VS FCF1IBE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.40%, 1IBE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • With a Return On Equity value of 9.42%, 1IBE is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • 1IBE has a better Return On Invested Capital (5.12%) than 60.71% of its industry peers.
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROIC 5.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1IBE.MI Yearly ROA, ROE, ROIC1IBE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • 1IBE has a better Profit Margin (11.98%) than 60.71% of its industry peers.
  • 1IBE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 19.40%, 1IBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1IBE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.10%, 1IBE is doing worse than 60.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1IBE has grown nicely.
Industry RankSector Rank
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
1IBE.MI Yearly Profit, Operating, Gross Margins1IBE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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2

2. 1IBE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1IBE is destroying value.
  • There is no outstanding debt for 1IBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1IBE.MI Yearly Shares Outstanding1IBE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
1IBE.MI Yearly Total Debt VS Total Assets1IBE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • 1IBE has an Altman-Z score of 1.63. This is a bad value and indicates that 1IBE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1IBE (1.63) is better than 64.29% of its industry peers.
  • 1IBE has a Debt/Equity ratio of 0.80. This is a neutral value indicating 1IBE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1IBE (0.80) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC0.71
WACC7.17%
1IBE.MI Yearly LT Debt VS Equity VS FCF1IBE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that 1IBE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, 1IBE is doing worse than 60.71% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that 1IBE may have some problems paying its short term obligations.
  • 1IBE has a Quick ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.72
1IBE.MI Yearly Current Assets VS Current Liabilites1IBE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1IBE.MI Growth Analysis

3.1 Past

  • 1IBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.68%, which is quite good.
  • The Earnings Per Share has been growing by 16.47% on average over the past years. This is quite good.
  • The Revenue has grown by 77.49% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 6.56% on average over the past years.
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.48% on average over the next years.
  • 1IBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue Next Year0.61%
Revenue Next 2Y2.36%
Revenue Next 3Y2.18%
Revenue Next 5Y3.3%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1IBE.MI Yearly Revenue VS Estimates1IBE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B 50B
1IBE.MI Yearly EPS VS Estimates1IBE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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1

4. 1IBE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.73, 1IBE is valued on the expensive side.
  • 60.71% of the companies in the same industry are cheaper than 1IBE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, 1IBE is valued at the same level.
  • The Price/Forward Earnings ratio is 19.21, which indicates a rather expensive current valuation of 1IBE.
  • 1IBE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1IBE is more expensive than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1IBE is valued at the same level.
Industry RankSector Rank
PE 20.73
Fwd PE 19.21
1IBE.MI Price Earnings VS Forward Price Earnings1IBE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.73
1IBE.MI Per share data1IBE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.77
PEG (5Y)1.26
EPS Next 2Y7.34%
EPS Next 3Y7.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1IBE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.87%, 1IBE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.98, 1IBE is paying slightly less dividend.
  • 1IBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • On average, the dividend of 1IBE grows each year by 33.47%, which is quite nice.
Dividend Growth(5Y)33.47%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of 1IBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.34%
EPS Next 3Y7.31%
1IBE.MI Yearly Income VS Free CF VS Dividend1IBE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

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1IBE.MI Fundamentals: All Metrics, Ratios and Statistics

IBERDROLA SA

BIT:1IBE (3/23/2026, 7:00:00 PM)

19.075

-0.93 (-4.63%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners45.33%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap128.91B
Revenue(TTM)79.41B
Net Income(TTM)5.45B
Analysts69.09
Price Target18.85 (-1.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.33%
Min EPS beat(2)5.83%
Max EPS beat(2)8.84%
EPS beat(4)3
Avg EPS beat(4)-12.69%
Min EPS beat(4)-80.16%
Max EPS beat(4)14.74%
EPS beat(8)7
Avg EPS beat(8)10.26%
EPS beat(12)11
Avg EPS beat(12)12.54%
EPS beat(16)12
Avg EPS beat(16)9.85%
Revenue beat(2)0
Avg Revenue beat(2)-8.53%
Min Revenue beat(2)-12.6%
Max Revenue beat(2)-4.46%
Revenue beat(4)0
Avg Revenue beat(4)-9.98%
Min Revenue beat(4)-13.33%
Max Revenue beat(4)-4.46%
Revenue beat(8)1
Avg Revenue beat(8)-13.65%
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)0.93%
PT rev (3m)4.57%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)1.12%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)-4.06%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 20.73
Fwd PE 19.21
P/S 2.83
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 3.66
EV/EBITDA 11.73
EPS(TTM)0.92
EY4.82%
EPS(NY)0.99
Fwd EY5.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS8.56
TBVpS5.22
PEG (NY)2.77
PEG (5Y)1.26
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 9.42%
ROCE 6.67%
ROIC 5.12%
ROICexc 5.44%
ROICexgc 6.65%
OM 19.4%
PM (TTM) 11.98%
GM 47.1%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.05%
OM growth 5Y5.97%
PM growth 3Y19.71%
PM growth 5Y4.84%
GM growth 3Y14.45%
GM growth 5Y2.85%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.07
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.72
Altman-Z 1.63
F-ScoreN/A
WACC7.17%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)118.54%
Profit Quality(5y)94.09%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y14.92%
EPS 5Y16.47%
EPS Q2Q%660%
EPS Next Y7.47%
EPS Next 2Y7.34%
EPS Next 3Y7.31%
EPS Next 5Y7.48%
Revenue 1Y (TTM)77.49%
Revenue growth 3Y-5.49%
Revenue growth 5Y6.56%
Sales Q2Q%0.53%
Revenue Next Year0.61%
Revenue Next 2Y2.36%
Revenue Next 3Y2.18%
Revenue Next 5Y3.3%
EBIT growth 1Y-21.43%
EBIT growth 3Y8.74%
EBIT growth 5Y12.93%
EBIT Next Year60.38%
EBIT Next 3Y20.84%
EBIT Next 5Y14.55%
FCF growth 1Y260.85%
FCF growth 3Y51.88%
FCF growth 5Y38.7%
OCF growth 1Y7.42%
OCF growth 3Y7.05%
OCF growth 5Y8.94%

IBERDROLA SA / 1IBE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IBERDROLA SA (1IBE.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1IBE.MI.


Can you provide the valuation status for IBERDROLA SA?

ChartMill assigns a valuation rating of 1 / 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.


What are the PE and PB ratios of IBERDROLA SA (1IBE.MI) stock?

The Price/Earnings (PE) ratio for IBERDROLA SA (1IBE.MI) is 20.73 and the Price/Book (PB) ratio is 2.23.


What is the expected EPS growth for IBERDROLA SA (1IBE.MI) stock?

The Earnings per Share (EPS) of IBERDROLA SA (1IBE.MI) is expected to grow by 7.47% in the next year.