Iberdrola, S.A.
Iberdrola, S.A. Fundamental Analysis
Iberdrola, S.A. (IBDRY) shows moderate financial fundamentals with a PE ratio of 21.13, profit margin of 13.81%, and ROE of 12.50%. The company generates $44.9B in annual revenue with weak year-over-year growth of -9.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IBDRY's fundamental strength across five key dimensions:
Efficiency Score
WeakIBDRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIBDRY trades at attractive valuation levels.
Growth Score
ModerateIBDRY shows steady but slowing expansion.
Financial Health Score
WeakIBDRY carries high financial risk with limited liquidity.
Profitability Score
WeakIBDRY struggles to sustain strong margins.
Key Financial Metrics
Is IBDRY Expensive or Cheap?
P/E Ratio
IBDRY trades at 21.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IBDRY's PEG of -2.63 indicates potential undervaluation.
Price to Book
The market values Iberdrola, S.A. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.95 times EBITDA. This is generally considered low.
How Well Does IBDRY Make Money?
Net Profit Margin
For every $100 in sales, Iberdrola, S.A. keeps $13.81 as profit after all expenses.
Operating Margin
Core operations generate 22.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.50 in profit for every $100 of shareholder equity.
ROA
Iberdrola, S.A. generates $3.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iberdrola, S.A. produces operating cash flow of $6.54B, showing steady but balanced cash generation.
Free Cash Flow
Iberdrola, S.A. produces free cash flow of $2.45B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
IBDRY converts 1.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How IBDRY Stacks Against Its Sector Peers
| Metric | IBDRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.13 | 19.72 | Neutral |
| ROE | 12.50% | 908.00% | Weak |
| Net Margin | 13.81% | 8804.00% | Weak |
| Debt/Equity | 1.19 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 0.87 | 1.50 | Weak Liquidity |
| ROA | 3.90% | -6152.00% (disorted) | Weak |
IBDRY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iberdrola, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.24%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
70.74%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
78.71%
Industry Style: Defensive, Dividend, Income
High Growth