Business Description
Iberdrola SA
ISIN : ES0144580Y14
Description
Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 56-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to around 50% of its power generation capacity. Iberdrola also owns and operates electricity and distribution networks in Spain, the UK, Brazil, and the US.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 3.28 | |||||
| Interest Coverage | 5.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.3 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.85 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.67 | |||||
| 9-Day RSI | 50.38 | |||||
| 14-Day RSI | 48.55 | |||||
| 6-1 Month Momentum % | 14.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 50.79 | |||||
| Days Sales Outstanding | 73.17 | |||||
| Days Payable | 100.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.61 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -7.6 | |||||
| Forward Dividend Yield % | 4.32 | |||||
| 5-Year Yield-on-Cost % | 3.31 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -1.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.35 | |||||
| Operating Margin % | 26.3 | |||||
| Net Margin % | 14.66 | |||||
| FCF Margin % | 9.4 | |||||
| ROE % | 12.96 | |||||
| ROA % | 4.36 | |||||
| ROIC % | 6.01 | |||||
| ROC (Joel Greenblatt) % | 12.6 | |||||
| ROCE % | 9.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.39 | |||||
| Forward PE Ratio | 15.11 | |||||
| PE Ratio without NRI | 13.35 | |||||
| Shiller PE Ratio | 21.05 | |||||
| Price-to-Owner-Earnings | 20.63 | |||||
| PEG Ratio | 1.28 | |||||
| PS Ratio | 1.92 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 2.55 | |||||
| Price-to-Free-Cash-Flow | 20.29 | |||||
| Price-to-Operating-Cash-Flow | 7.12 | |||||
| EV-to-EBIT | 11.2 | |||||
| EV-to-Forward-EBIT | 12.91 | |||||
| EV-to-EBITDA | 7.9 | |||||
| EV-to-Forward-EBITDA | 8.09 | |||||
| EV-to-Revenue | 2.91 | |||||
| EV-to-Forward-Revenue | 2.03 | |||||
| EV-to-FCF | 30.9 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-DCF (Earnings Based) | 0.9 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 8.94 | |||||
| FCF Yield % | 4.95 | |||||
| Forward Rate of Return (Yacktman) % | 13.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Iberdrola SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 45,258.8 | ||
| EPS (TTM) (€) | 1 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 48.55 | ||
| 14-Day ATR (€) | 0.188972 | ||
| 20-Day SMA (€) | 13.4065 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 10.485 - 14.32 | ||
| Shares Outstanding (Mil) | 6,362.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Iberdrola SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Iberdrola SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Iberdrola SA Frequently Asked Questions
What is Iberdrola SA(MIL:1IBE)'s stock price today?
The current price of MIL:1IBE is €13.44. The 52 week high of MIL:1IBE is €14.32 and 52 week low is €10.49.
When is next earnings date of Iberdrola SA(MIL:1IBE)?
The next earnings date of Iberdrola SA(MIL:1IBE) is 2025-02-21 Est..
Does Iberdrola SA(MIL:1IBE) pay dividends? If so, how much?
The Dividend Yield %  of Iberdrola SA(MIL:1IBE) is 2.61% (As of Today), Highest Dividend Payout Ratio of Iberdrola SA(MIL:1IBE) was 1.03. The lowest was 0.08. And the median was 0.68. The  Forward Dividend Yield % of Iberdrola SA(MIL:1IBE) is 4.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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