Iberdrola, S.A.
Iberdrola, S.A. Fundamental Analysis
Iberdrola, S.A. (IBDSF) shows moderate financial fundamentals with a PE ratio of 18.55, profit margin of 12.12%, and ROE of 13.74%. The company generates $58.4B 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 26.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IBDSF's fundamental strength across five key dimensions:
Efficiency Score
WeakIBDSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIBDSF shows balanced valuation metrics.
Growth Score
ModerateIBDSF shows steady but slowing expansion.
Financial Health Score
WeakIBDSF carries high financial risk with limited liquidity.
Profitability Score
WeakIBDSF struggles to sustain strong margins.
Key Financial Metrics
Is IBDSF Expensive or Cheap?
P/E Ratio
IBDSF trades at 18.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IBDSF's PEG of 4.55 indicates potential overvaluation.
Price to Book
The market values Iberdrola, S.A. at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.80 times EBITDA. This is generally considered low.
How Well Does IBDSF Make Money?
Net Profit Margin
For every $100 in sales, Iberdrola, S.A. keeps $12.12 as profit after all expenses.
Operating Margin
Core operations generate 19.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.74 in profit for every $100 of shareholder equity.
ROA
Iberdrola, S.A. generates $4.22 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 $6.90B, showing steady but balanced cash generation.
Free Cash Flow
Iberdrola, S.A. produces free cash flow of $2.59B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
IBDSF converts 1.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How IBDSF Stacks Against Its Sector Peers
| Metric | IBDSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.55 | 19.14 | Neutral |
| ROE | 13.74% | 1002.00% | Weak |
| Net Margin | 12.12% | 9090.00% | Weak |
| Debt/Equity | 1.17 | 1.75 | Strong (Low Leverage) |
| Current Ratio | 0.81 | 1.28 | Weak Liquidity |
| ROA | 4.22% | -252.00% (disorted) | Weak |
IBDSF 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