IBERDROLA SA (IBE1.DE) Stock Fundamental Analysis
Europe - FRA:IBE1 - ES0144580Y14 - Common Stock
17.01 EUR
+0.08 (+0.44%)
IBE1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 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 expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IBE1 had positive earnings in the past year.
In the past year IBE1 had a positive cash flow from operations.
In the past 5 years IBE1 has always been profitable.
Each year in the past 5 years IBE1 had a positive operating cash flow.
1.2 Ratios
IBE1 has a Return On Assets of 3.18%. This is comparable to the rest of the industry: IBE1 outperforms 42.86% of its industry peers.
The Return On Equity of IBE1 (10.69%) is comparable to the rest of the industry.
IBE1's Return On Invested Capital of 4.76% is in line compared to the rest of the industry. IBE1 outperforms 42.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IBE1 is below the industry average of 7.74%.
| 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
With a Profit Margin value of 11.24%, IBE1 perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
IBE1's Profit Margin has improved in the last couple of years.
The Operating Margin of IBE1 (18.59%) is comparable to the rest of the industry.
IBE1's Operating Margin has improved in the last couple of years.
IBE1's Gross Margin of 47.23% is on the low side compared to the rest of the industry. IBE1 is outperformed by 61.90% of its industry peers.
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
Compared to 5 years ago, IBE1 has less shares outstanding
IBE1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that IBE1 is in the distress zone and has some risk of bankruptcy.
IBE1 has a Altman-Z score of 1.40. This is comparable to the rest of the industry: IBE1 outperforms 57.14% of its industry peers.
IBE1 has a debt to FCF ratio of 12.77. This is a negative value and a sign of low solvency as IBE1 would need 12.77 years to pay back of all of its debts.
The Debt to FCF ratio of IBE1 (12.77) is better than 66.67% of its industry peers.
IBE1 has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.01, IBE1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 12.77 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.74
WACC6.46%
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.
IBE1 has a worse Current ratio (0.69) than 80.95% of its industry peers.
A Quick Ratio of 0.58 indicates that IBE1 may have some problems paying its short term obligations.
IBE1 has a worse Quick ratio (0.58) than 76.19% 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 IBE1 have decreased strongly by -17.28% 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 -1.89% in the past year.
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
IBE1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.32% yearly.
Based on estimates for the next years, IBE1 will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y13.61%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
EPS Next 5Y7.32%
Revenue Next Year-1.37%
Revenue Next 2Y0.45%
Revenue Next 3Y2.01%
Revenue Next 5Y3.76%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.81 indicates a rather expensive valuation of IBE1.
IBE1's Price/Earnings ratio is a bit more expensive when compared to the industry. IBE1 is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of IBE1 to the average of the S&P500 Index (27.69), we can say IBE1 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.49, the valuation of IBE1 can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as IBE1.
When comparing the Price/Forward Earnings ratio of IBE1 to the average of the S&P500 Index (23.18), we can say IBE1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
IBE1's Enterprise Value to EBITDA ratio is in line with the industry average.
IBE1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.33 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
IBE1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.6
PEG (5Y)1.91
EPS Next 2Y7.92%
EPS Next 3Y7.76%
5. Dividend
5.1 Amount
IBE1 has a Yearly Dividend Yield of 3.08%.
IBE1's Dividend Yield is slightly below the industry average, which is at 3.97.
Compared to an average S&P500 Dividend Yield of 2.34, IBE1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
IBE1 pays out 23.53% of its income as dividend. This is a sustainable payout ratio.
The dividend of IBE1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.53%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
FRA:IBE1 (10/20/2025, 7:00:00 PM)
17.01
+0.08 (+0.44%)
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 Cap113.65B
Analysts72.67
Price Target17 (-0.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)1.01%
PT rev (3m)7.76%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 17.49 | ||
| P/S | 2.53 | ||
| P/FCF | 25.33 | ||
| P/OCF | 8.95 | ||
| P/B | 2.41 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 10.16 |
EPS(TTM)0.78
EY4.59%
EPS(NY)0.97
Fwd EY5.72%
FCF(TTM)0.67
FCFY3.95%
OCF(TTM)1.9
OCFY11.17%
SpS6.71
BVpS7.05
TBVpS4.02
PEG (NY)1.6
PEG (5Y)1.91
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 | 1.4 |
F-Score5
WACC6.46%
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 Y13.61%
EPS Next 2Y7.92%
EPS Next 3Y7.76%
EPS Next 5Y7.32%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y4.58%
Revenue growth 5Y4.19%
Sales Q2Q%-0.8%
Revenue Next Year-1.37%
Revenue Next 2Y0.45%
Revenue Next 3Y2.01%
Revenue Next 5Y3.76%
EBIT growth 1Y-23.66%
EBIT growth 3Y15.29%
EBIT growth 5Y14.03%
EBIT Next Year62.59%
EBIT Next 3Y21.4%
EBIT Next 5Y14.63%
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%