Iberdrola, S.A. Logo

Iberdrola, S.A.

IBE.MC

(3.0)
Stock Price

13,57 EUR

3.77% ROA

9.77% ROE

15.35x PER

Market Cap.

70.725.972.893,00 EUR

98.05% DER

4.51% Yield

9.74% NPM

Iberdrola, S.A. Stock Analysis

Iberdrola, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Iberdrola, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

2 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

3 ROE

ROE in an average range (10.01%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.39x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

10 Buffet Intrinsic Value

The company's stock seems undervalued (32.381) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Iberdrola, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Iberdrola, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Iberdrola, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Iberdrola, S.A. Revenue
Year Revenue Growth
2002 9.577.763.000
2003 9.451.949.000 -1.33%
2004 10.270.744.000 7.97%
2005 11.738.228.000 12.5%
2006 11.017.408.000 -6.54%
2007 17.468.037.000 36.93%
2008 25.196.172.000 30.67%
2009 24.558.941.000 -2.59%
2010 30.431.034.000 19.3%
2011 31.648.035.000 3.85%
2012 34.201.193.000 7.47%
2013 32.807.922.000 -4.25%
2014 30.032.270.000 -9.24%
2015 31.418.693.000 4.41%
2016 29.215.382.000 -7.54%
2017 31.263.262.000 6.55%
2018 35.075.873.000 10.87%
2019 36.437.908.000 3.74%
2020 33.145.000.000 -9.93%
2021 39.114.000.000 15.26%
2022 53.949.000.000 27.5%
2023 43.719.200.000 -23.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Iberdrola, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Iberdrola, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 806.698.000 100%
2005 805.577.000 -0.14%
2006 1.000.663.000 19.5%
2007 1.171.056.000 14.55%
2008 1.488.152.000 21.31%
2009 1.702.375.000 12.58%
2010 1.704.765.000 0.14%
2011 0 0%
2012 2.377.763.000 100%
2013 2.316.699.000 -2.64%
2014 2.160.099.000 -7.25%
2015 2.444.299.000 11.63%
2016 2.299.556.000 -6.29%
2017 2.578.653.000 10.82%
2018 2.797.175.000 7.81%
2019 2.842.958.000 1.61%
2020 2.841.000.000 -0.07%
2021 2.936.000.000 3.24%
2022 3.602.000.000 18.49%
2023 3.837.200.000 6.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Iberdrola, S.A. EBITDA
Year EBITDA Growth
2002 2.423.812.000
2003 2.695.388.000 10.08%
2004 3.096.197.000 12.95%
2005 3.489.947.000 11.28%
2006 3.862.906.000 9.65%
2007 5.375.602.000 28.14%
2008 5.938.240.000 9.47%
2009 6.834.349.000 13.11%
2010 7.514.267.000 9.05%
2011 7.659.462.000 1.9%
2012 8.238.493.000 7.03%
2013 9.553.235.000 13.76%
2014 7.595.310.000 -25.78%
2015 7.950.092.000 4.46%
2016 7.872.259.000 -0.99%
2017 8.352.182.000 5.75%
2018 9.803.007.000 14.8%
2019 10.561.566.000 7.18%
2020 10.553.000.000 -0.08%
2021 12.782.000.000 17.44%
2022 14.194.000.000 9.95%
2023 15.254.400.000 6.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Iberdrola, S.A. Gross Profit
Year Gross Profit Growth
2002 3.694.594.000
2003 3.973.221.000 7.01%
2004 4.294.972.000 7.49%
2005 4.946.661.000 13.17%
2006 5.800.360.000 14.72%
2007 8.290.923.000 30.04%
2008 10.000.594.000 17.1%
2009 10.787.984.000 7.3%
2010 11.645.199.000 7.36%
2011 12.533.918.000 7.09%
2012 12.578.063.000 0.35%
2013 12.576.743.000 -0.01%
2014 12.179.543.000 -3.26%
2015 12.842.675.000 5.16%
2016 12.916.222.000 0.57%
2017 13.363.808.000 3.35%
2018 15.435.137.000 13.42%
2019 16.263.379.000 5.09%
2020 16.145.000.000 -0.73%
2021 17.062.000.000 5.37%
2022 20.199.000.000 15.53%
2023 20.304.400.000 0.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Iberdrola, S.A. Net Profit
Year Net Profit Growth
2002 962.574.000
2003 1.060.275.000 9.21%
2004 1.210.727.000 12.43%
2005 1.382.049.000 12.4%
2006 1.660.256.000 16.76%
2007 2.353.736.000 29.46%
2008 2.860.606.000 17.72%
2009 2.824.335.000 -1.28%
2010 2.870.924.000 1.62%
2011 2.804.545.000 -2.37%
2012 2.840.685.000 1.27%
2013 2.597.618.000 -9.36%
2014 2.347.915.000 -10.64%
2015 2.443.033.000 3.89%
2016 2.727.931.000 10.44%
2017 2.803.994.000 2.71%
2018 3.014.052.000 6.97%
2019 3.406.311.000 11.52%
2020 3.611.000.000 5.67%
2021 3.885.000.000 7.05%
2022 4.339.000.000 10.46%
2023 4.465.200.000 2.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Iberdrola, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 567 100%
2022 -10 5770%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Iberdrola, S.A. Free Cashflow
Year Free Cashflow Growth
2004 968.746.000
2005 -181.094.000 634.94%
2006 646.375.000 128.02%
2007 1.846.769.000 65%
2008 306.696.000 -502.15%
2009 1.335.379.000 77.03%
2010 2.368.771.000 43.63%
2011 1.566.519.000 -51.21%
2012 2.500.694.000 37.36%
2013 -184.858.000 1452.76%
2014 3.234.331.000 105.72%
2015 2.167.959.000 -49.19%
2016 1.702.291.000 -27.36%
2017 -439.911.000 486.96%
2018 1.235.119.000 135.62%
2019 1.334.831.000 7.47%
2020 2.496.000.000 46.52%
2021 1.188.000.000 -110.1%
2022 3.656.000.000 67.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Iberdrola, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 3.093.896.000
2005 1.925.647.000 -60.67%
2006 3.135.243.000 38.58%
2007 7.058.753.000 55.58%
2008 7.728.339.000 8.66%
2009 6.481.156.000 -19.24%
2010 7.919.064.000 18.16%
2011 6.111.677.000 -29.57%
2012 6.979.902.000 12.44%
2013 986.090.000 -607.84%
2014 6.800.295.000 85.5%
2015 6.259.936.000 -8.63%
2016 6.719.884.000 6.84%
2017 5.685.453.000 -18.19%
2018 7.586.248.000 25.06%
2019 6.915.117.000 -9.71%
2020 8.347.000.000 17.15%
2021 8.106.000.000 -2.97%
2022 10.443.000.000 22.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Iberdrola, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 2.125.150.000
2005 2.106.741.000 -0.87%
2006 2.488.868.000 15.35%
2007 5.211.984.000 52.25%
2008 7.421.643.000 29.77%
2009 5.145.777.000 -44.23%
2010 5.550.293.000 7.29%
2011 4.545.158.000 -22.11%
2012 4.479.208.000 -1.47%
2013 1.170.948.000 -282.53%
2014 3.565.964.000 67.16%
2015 4.091.977.000 12.85%
2016 5.017.593.000 18.45%
2017 6.125.364.000 18.08%
2018 6.351.129.000 3.55%
2019 5.580.286.000 -13.81%
2020 5.851.000.000 4.63%
2021 6.918.000.000 15.42%
2022 6.787.000.000 -1.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Iberdrola, S.A. Equity
Year Equity Growth
2002 8.331.326.000
2003 8.498.714.000 1.97%
2004 8.988.247.000 5.45%
2005 9.267.653.000 3.01%
2006 10.418.214.000 11.04%
2007 25.537.218.000 59.2%
2008 23.363.621.000 -9.3%
2009 26.636.530.000 12.29%
2010 29.078.799.000 8.4%
2011 32.887.873.000 11.58%
2012 33.759.982.000 2.58%
2013 35.135.503.000 3.91%
2014 35.590.897.000 1.28%
2015 37.709.766.000 5.62%
2016 37.241.491.000 -1.26%
2017 37.061.806.000 -0.48%
2018 43.976.554.000 15.72%
2019 47.194.665.000 6.82%
2020 47.218.000.000 0.05%
2021 56.126.000.000 15.87%
2022 58.114.000.000 3.42%
2023 60.145.000.000 3.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Iberdrola, S.A. Assets
Year Assets Growth
2002 23.631.777.000
2003 24.432.965.000 3.28%
2004 26.197.786.000 6.74%
2005 30.478.660.000 14.05%
2006 33.060.843.000 7.81%
2007 67.532.361.000 51.04%
2008 85.837.029.000 21.32%
2009 87.367.231.000 1.75%
2010 93.700.952.000 6.76%
2011 96.904.732.000 3.31%
2012 96.816.375.000 -0.09%
2013 92.410.911.000 -4.77%
2014 93.771.413.000 1.45%
2015 104.664.182.000 10.41%
2016 106.706.220.000 1.91%
2017 110.688.559.000 3.6%
2018 113.037.923.000 2.08%
2019 122.369.006.000 7.63%
2020 122.518.000.000 0.12%
2021 141.752.000.000 13.57%
2022 154.667.000.000 8.35%
2023 149.870.000.000 -3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Iberdrola, S.A. Liabilities
Year Liabilities Growth
2002 15.225.946.000
2003 15.861.238.000 4.01%
2004 17.144.744.000 7.49%
2005 21.064.005.000 18.61%
2006 22.493.840.000 6.36%
2007 39.700.659.000 43.34%
2008 60.128.927.000 33.97%
2009 58.337.503.000 -3.07%
2010 62.037.882.000 5.96%
2011 63.696.932.000 2.6%
2012 62.731.574.000 -1.54%
2013 57.050.393.000 -9.96%
2014 57.980.905.000 1.6%
2015 63.708.129.000 8.99%
2016 66.018.831.000 3.5%
2017 67.955.373.000 2.85%
2018 69.061.369.000 1.6%
2019 75.174.341.000 8.13%
2020 75.300.000.000 0.17%
2021 85.626.000.000 12.06%
2022 96.553.000.000 11.32%
2023 89.725.000.000 -7.61%

Iberdrola, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.26
Net Income per Share
0.76
Price to Earning Ratio
15.35x
Price To Sales Ratio
1.33x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.46
EV to Sales
2.22
EV Over EBITDA
8.64
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
70,73 Bil.
Enterprise Value
118,42 Bil.
Graham Number
11.65
Graham NetNet
-13.08

Income Statement Metrics

Net Income per Share
0.76
Income Quality
0
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
0.73
Ebit per Revenue
0.19
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.19
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.51
Payout Ratio
0
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
60.36
Days of Inventory on Hand
31.04
Receivables Turnover
0
Payables Turnover
6.05
Inventory Turnover
11.76
Capex per Share
0

Balance Sheet

Cash per Share
0,64
Book Value per Share
7,97
Tangible Book Value per Share
6.13
Shareholders Equity per Share
7.97
Interest Debt per Share
8.09
Debt to Equity
0.98
Debt to Assets
0.34
Net Debt to EBITDA
3.48
Current Ratio
0.89
Tangible Asset Value
39,49 Bil.
Net Current Asset Value
-66,51 Bil.
Invested Capital
0.98
Working Capital
-2,74 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
4,97 Bil.
Average Inventory
2706500000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Iberdrola, S.A. Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 2 0%
2003 2 0%
2004 3 0%
2005 3 33.33%
2006 4 0%
2007 4 25%
2008 1 -300%
2009 2 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Iberdrola, S.A. Profile

About Iberdrola, S.A.

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photovoltaic, combined cycle gas, nuclear, and biomass, as well as through installation of batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; development of green hydrogen projects; and distribution and sale of gas. It has a total installed capacity of 58,320 MW, including 38,138 MW of renewable installed capacity; and operates 1.2 million kilometers of electricity transmission and distribution lines, as well as serves 36.11 million consumers. In addition, the company offers energy storage, heat pumps, self-consumption, and electric vehicles for residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

CEO
Mr. Armando Martínez Martínez
Employee
41.000
Address
Plaza Euskadi 5
Bilbao, 48009

Iberdrola, S.A. Executives & BODs

Iberdrola, S.A. Executives & BODs
# Name Age
1 Mr. Jose Sainz Armada
Director of Finance, Control & Resources and Chief Financial Officer
70
2 Ms. Ainara De Elejoste Echebarria
Second Deputy Secretary of the Board and Head of the Corporate Documentation & Corporate Affairs
70
3 Mr. Santiago Matias Martinez Garrido
Director of Legal Services & Secretary
70
4 Mr. Ramón Castresana
Director of Human Resources
70
5 Mr. Armando Martínez Martínez
Chief Executive Officer & Director
70
6 Mr. Jose Ignacio Sanchez Galan
Executive Chairman
70
7 Mr. Ignacio Cuenca Arambarri
Director of Investor Relations and Communications
70
8 Ms. Maria Dolores Herrera Pereda
Director of Compliance
70
9 Mr. Carlos Sallé Alonso
Senior Vice President of Policies and Climate Change - Iberdrola
70
10 Dr. Agustín Delgado Martin
Chief Innovation & Sustainability Officer
70

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