IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe - FRA:IBE1 - ES0144580Y14 - Common Stock
15.955 EUR
+0.1 (+0.63%)
Taking everything into account, IBE1 scores 4 out of 10 in our fundamental rating. IBE1 was compared to 17 industry peers in the Electric Utilities industry. IBE1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. IBE1 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IBE1 had positive earnings in the past year.
IBE1 had a positive operating cash flow in the past year.
In the past 5 years IBE1 has always been profitable.
In the past 5 years IBE1 always reported a positive cash flow from operatings.
1.2 Ratios
IBE1 has a Return On Assets (3.18%) which is in line with its industry peers.
With a Return On Equity value of 10.69%, IBE1 perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
IBE1 has a Return On Invested Capital (4.76%) which is in line with its industry peers.
IBE1 had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 8.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.69% | ||
| ROIC | 4.76% |
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
IBE1's Profit Margin of 11.24% is in line compared to the rest of the industry. IBE1 outperforms 58.82% of its industry peers.
In the last couple of years the Profit Margin of IBE1 has grown nicely.
With a decent Operating Margin value of 18.59%, IBE1 is doing good in the industry, outperforming 64.71% of the companies in the same industry.
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 line with its industry, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Gross Margin of IBE1 has grown nicely.
| 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
Compared to 5 years ago, IBE1 has less shares outstanding
The debt/assets ratio for IBE1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
IBE1's Altman-Z score of 1.36 is in line compared to the rest of the industry. IBE1 outperforms 58.82% of its industry peers.
The Debt to FCF ratio of IBE1 is 12.77, which is on the high side as it means it would take IBE1, 12.77 years of fcf income to pay off all of its debts.
IBE1 has a Debt to FCF ratio of 12.77. This is comparable to the rest of the industry: IBE1 outperforms 58.82% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that IBE1 has dependencies on debt financing.
IBE1 has a Debt to Equity ratio of 1.01. This is in the better half of the industry: IBE1 outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.74
WACC6.39%
2.3 Liquidity
IBE1 has a Current Ratio of 0.69. This is a bad value and indicates that IBE1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.69, IBE1 is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.58 indicates that IBE1 may have some problems paying its short term obligations.
IBE1's Quick ratio of 0.58 is on the low side compared to the rest of the industry. IBE1 is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
IBE1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.28%.
IBE1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.43% yearly.
IBE1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.89%.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)-17.28%
EPS 3Y14.78%
EPS 5Y11.43%
EPS Q2Q%16.26%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
3.2 Future
The Earnings Per Share is expected to grow by 6.63% 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 2.31% on average per year.
EPS Next Y13.82%
EPS Next 2Y8.34%
EPS Next 3Y7.98%
EPS Next 5Y6.63%
Revenue Next Year-1.42%
Revenue Next 2Y0.53%
Revenue Next 3Y1.78%
Revenue Next 5Y2.31%
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
IBE1 is valuated rather expensively with a Price/Earnings ratio of 20.46.
Compared to the rest of the industry, the Price/Earnings ratio of IBE1 is on the same level as its industry peers.
IBE1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
The Price/Forward Earnings ratio is 16.28, which indicates a correct valuation of IBE1.
IBE1's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, IBE1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.46 | ||
| Fwd PE | 16.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IBE1.
IBE1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.76 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
The 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)1.48
PEG (5Y)1.79
EPS Next 2Y8.34%
EPS Next 3Y7.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.35%, IBE1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.35, IBE1 has a dividend in line with its industry peers.
IBE1's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of IBE1 is nicely growing with an annual growth rate of 32.04%!
Dividend Growth(5Y)32.04%
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 2Y8.34%
EPS Next 3Y7.98%
FRA:IBE1 (9/26/2025, 7:00:00 PM)
15.955
+0.1 (+0.63%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap106.60B
Analysts72
Price Target16.83 (5.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend0.18
Dividend Growth(5Y)32.04%
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)3.75%
PT rev (3m)7.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-3.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.46 | ||
| Fwd PE | 16.28 | ||
| P/S | 2.38 | ||
| P/FCF | 23.76 | ||
| P/OCF | 8.4 | ||
| P/B | 2.26 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 9.67 |
EPS(TTM)0.78
EY4.89%
EPS(NY)0.98
Fwd EY6.14%
FCF(TTM)0.67
FCFY4.21%
OCF(TTM)1.9
OCFY11.91%
SpS6.71
BVpS7.05
TBVpS4.02
PEG (NY)1.48
PEG (5Y)1.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.69% | ||
| ROCE | 6.51% | ||
| ROIC | 4.76% | ||
| ROICexc | 4.96% | ||
| ROICexgc | 5.9% | ||
| OM | 18.59% | ||
| PM (TTM) | 11.24% | ||
| GM | 47.23% | ||
| FCFM | 10.01% |
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-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 110.02% | ||
| Cap/Sales | 18.29% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 80.35% | ||
| Profit Quality | 89.03% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.36 |
F-Score5
WACC6.39%
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)-17.28%
EPS 3Y14.78%
EPS 5Y11.43%
EPS Q2Q%16.26%
EPS Next Y13.82%
EPS Next 2Y8.34%
EPS Next 3Y7.98%
EPS Next 5Y6.63%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
Revenue Next Year-1.42%
Revenue Next 2Y0.53%
Revenue Next 3Y1.78%
Revenue Next 5Y2.31%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year63.34%
EBIT Next 3Y22.03%
EBIT Next 5Y14.83%
FCF growth 1Y-1.15%
FCF growth 3Y44.04%
FCF growth 5Y21.6%
OCF growth 1Y19.75%
OCF growth 3Y13.73%
OCF growth 5Y11.52%