IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IBE1 - ES0144580Y14 - Common Stock
18.23 EUR
+0.17 (+0.94%)
We assign a fundamental rating of 5 out of 10 to IBE1. IBE1 was compared to 28 industry peers in the Electric Utilities industry. While IBE1 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IBE1 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IBE1 was profitable.
In the past year IBE1 had a positive cash flow from operations.
In the past 5 years IBE1 has always been profitable.
IBE1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IBE1 has a Return On Assets of 3.20%. This is in the better half of the industry: IBE1 outperforms 60.71% of its industry peers.
IBE1 has a Return On Equity of 11.05%. This is in the better half of the industry: IBE1 outperforms 64.29% of its industry peers.
IBE1 has a better Return On Invested Capital (4.86%) than 60.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IBE1 is in line with the industry average of 7.18%.
| 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
With a decent Profit Margin value of 11.24%, IBE1 is doing good in the industry, outperforming 67.86% of the companies in the same industry.
IBE1's Profit Margin has improved in the last couple of years.
IBE1 has a Operating Margin of 18.59%. This is in the better half of the industry: IBE1 outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of IBE1 has grown nicely.
Looking at the Gross Margin, with a value of 47.23%, IBE1 is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
IBE1'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 IBE1 is destroying value.
Compared to 1 year ago, IBE1 has less shares outstanding
The number of shares outstanding for IBE1 has been reduced compared to 5 years ago.
The debt/assets ratio for IBE1 is higher compared to a year ago.
2.2 Solvency
IBE1 has an Altman-Z score of 1.41. This is a bad value and indicates that IBE1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, IBE1 is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
IBE1 has a debt to FCF ratio of 12.67. This is a negative value and a sign of low solvency as IBE1 would need 12.67 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 12.67, IBE1 belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
IBE1 has a Debt/Equity ratio of 1.00. This is a neutral value indicating IBE1 is somewhat dependend on debt financing.
IBE1 has a better Debt to Equity ratio (1.00) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.74
WACC6.53%
2.3 Liquidity
A Current Ratio of 0.75 indicates that IBE1 may have some problems paying its short term obligations.
IBE1 has a Current ratio of 0.75. This is comparable to the rest of the industry: IBE1 outperforms 42.86% of its industry peers.
IBE1 has a Quick Ratio of 0.75. This is a bad value and indicates that IBE1 is not financially healthy enough and could expect problems in meeting its short term obligations.
IBE1 has a Quick ratio of 0.65. This is comparable to the rest of the industry: IBE1 outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for IBE1 have decreased strongly by -18.20% in the last year.
The Earnings Per Share has been growing by 11.43% on average over the past years. This is quite good.
IBE1 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
Measured over the past years, IBE1 shows a small growth in Revenue. The Revenue has been growing by 4.19% on average per year.
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
The Earnings Per Share is expected to grow by 7.34% on average over the next years.
Based on estimates for the next years, IBE1 will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
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
Based on the Price/Earnings ratio of 22.51, the valuation of IBE1 can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IBE1 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.15, IBE1 is valued at the same level.
IBE1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.55.
Based on the Price/Forward Earnings ratio, IBE1 is valued a bit cheaper than 60.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IBE1 to the average of the S&P500 Index (36.12), we can say IBE1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than IBE1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IBE1 is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.14 | ||
| EV/EBITDA | 11.04 |
4.3 Compensation for Growth
IBE1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IBE1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)1.97
EPS Next 2Y8.49%
EPS Next 3Y7.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, IBE1 has a reasonable but not impressive dividend return.
IBE1's Dividend Yield is slightly below the industry average, which is at 3.96.
IBE1's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
On average, the dividend of IBE1 grows each year by 33.47%, which is quite nice.
Dividend Growth(5Y)33.47%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
23.53% of the earnings are spent on dividend by IBE1. This is a low number and sustainable payout ratio.
IBE1'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%
FRA:IBE1 (11/26/2025, 7:00:00 PM)
18.23
+0.17 (+0.94%)
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 Cap121.80B
Revenue(TTM)45.49B
Net Income(TTM)5.04B
Analysts72
Price Target17.78 (-2.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend0.18
Dividend Growth(5Y)33.47%
DP23.53%
Div Incr Years7
Div Non Decr Years7
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)4.59%
PT rev (3m)7.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)1.28%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 18.55 | ||
| P/S | 2.72 | ||
| P/FCF | 27.14 | ||
| P/OCF | 9.6 | ||
| P/B | 2.67 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)0.81
EY4.44%
EPS(NY)0.98
Fwd EY5.39%
FCF(TTM)0.67
FCFY3.68%
OCF(TTM)1.9
OCFY10.42%
SpS6.71
BVpS6.83
TBVpS3.57
PEG (NY)1.49
PEG (5Y)1.97
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 | 1.41 |
F-Score5
WACC6.53%
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)-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 / IBE1.DE FAQ
What is the ChartMill fundamental rating of IBERDROLA SA (IBE1.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IBE1.DE.
What is the valuation status for IBE1 stock?
ChartMill assigns a valuation rating of 4 / 10 to IBERDROLA SA (IBE1.DE). This can be considered as Fairly Valued.
What is the profitability of IBE1 stock?
IBERDROLA SA (IBE1.DE) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for IBE1 stock?
The Earnings per Share (EPS) of IBERDROLA SA (IBE1.DE) is expected to grow by 15.07% in the next year.
Can you provide the dividend sustainability for IBE1 stock?
The dividend rating of IBERDROLA SA (IBE1.DE) is 4 / 10 and the dividend payout ratio is 23.53%.