Iberdrola SA Logo

Iberdrola SA

IBE1.BE

(3.2)
Stock Price

13,65 EUR

4.42% ROA

13.2% ROE

13.34x PER

Market Cap.

84.802.647.720,00 EUR

114.16% DER

4.07% Yield

14.04% NPM

Iberdrola SA Stock Analysis

Iberdrola SA 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 SA 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

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

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

5 ROA

The stock's ROA (3.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.39x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock maintains a fair debt to equity ratio (98%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock seems undervalued (32.411) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Iberdrola SA 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 SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Iberdrola SA 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 SA 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%
2023 49.146.000.000 11.04%
2024 39.834.000.000 -23.38%

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 SA 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 200.197.000 100%
2016 211.447.000 5.32%
2017 246.392.000 14.18%
2018 266.547.000 7.56%
2019 280.000.000 4.8%
2020 293.000.000 4.44%
2021 337.000.000 13.06%
2022 363.000.000 7.16%
2023 0 0%
2023 384.000.000 100%
2024 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 SA 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%
2023 4.000.000.000 4.07%
2024 0 0%

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 SA 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%
2023 13.623.000.000 -11.98%
2024 15.026.400.000 9.34%

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 SA 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%
2023 11.388.000.000 -78.3%
2024 10.412.000.000 -9.37%

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 SA 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%
2023 4.803.000.000 7.03%
2024 5.497.200.000 12.63%

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 SA 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 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 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 SA 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 1.878.720.000 -33.11%
2013 -184.858.000 1116.3%
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%
2023 2.948.200.000 -24.01%

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 SA 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 5.895.821.000 -18.39%
2013 986.090.000 -497.9%
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%
2023 2.948.200.000 -254.22%

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 SA 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 4.017.101.000 -11.5%
2013 1.170.948.000 -243.06%
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%
2023 0 0%

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 SA Equity
Year Equity Growth
2002 8.405.831.000
2003 8.571.727.000 1.94%
2004 9.053.042.000 5.32%
2005 9.414.655.000 3.84%
2006 10.567.003.000 10.91%
2007 27.831.702.000 62.03%
2008 25.708.102.000 -8.26%
2009 29.029.728.000 11.44%
2010 31.663.070.000 8.32%
2011 33.207.800.000 4.65%
2012 34.084.801.000 2.57%
2013 35.360.518.000 3.61%
2014 35.790.508.000 1.2%
2015 40.956.053.000 12.61%
2016 40.687.389.000 -0.66%
2017 42.733.186.000 4.79%
2018 43.976.554.000 2.83%
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 60.292.000.000 3.61%
2023 60.145.000.000 -0.24%
2024 63.797.000.000 5.72%

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 SA 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 155.169.000.000 0.32%
2023 149.870.000.000 -3.54%
2024 153.788.000.000 2.55%

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 SA 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 93.741.000.000 -3%
2023 89.725.000.000 -4.48%
2024 89.991.000.000 0.3%

Iberdrola SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.33
Net Income per Share
1.03
Price to Earning Ratio
13.34x
Price To Sales Ratio
1.86x
POCF Ratio
11.23
PFCF Ratio
11.12
Price to Book Ratio
1.83
EV to Sales
2.93
EV Over EBITDA
7.62
EV to Operating CashFlow
17.58
EV to FreeCashFlow
17.58
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
84,80 Bil.
Enterprise Value
134,06 Bil.
Graham Number
13.15
Graham NetNet
-11.61

Income Statement Metrics

Net Income per Share
1.03
Income Quality
2.3
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
0.91
Ebit per Revenue
0.22
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.22
Pretax Profit Margin
0.2
Net Profit Margin
0.14

Dividends

Dividend Yield
0.04
Dividend Yield %
4.07
Payout Ratio
0
Dividend Per Share
0.56

Operating Metrics

Operating Cashflow per Share
1.22
Free CashFlow per Share
1.22
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
84.16
Days Payables Outstanding
73.99
Days of Inventory on Hand
40
Receivables Turnover
4.34
Payables Turnover
4.93
Inventory Turnover
9.12
Capex per Share
0

Balance Sheet

Cash per Share
1,29
Book Value per Share
10,22
Tangible Book Value per Share
8.85
Shareholders Equity per Share
7.48
Interest Debt per Share
9.13
Debt to Equity
1.14
Debt to Assets
0.35
Net Debt to EBITDA
2.8
Current Ratio
0.76
Tangible Asset Value
55,24 Bil.
Net Current Asset Value
-67,98 Bil.
Invested Capital
95805000000
Working Capital
-7,00 Bil.
Intangibles to Total Assets
0.06
Average Receivables
10,57 Bil.
Average Payables
5,51 Bil.
Average Inventory
3141500000
Debt to Market Cap
0.63

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 SA Dividends
Year Dividends Growth
2001 1
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 0 0%
2009 0 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 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Iberdrola SA Profile

About Iberdrola SA

Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. It operates through the following businesses: Networks, Liberalized, Renewables and Other Businesses. The Networks business engages in the transmission and distribution of energy businesses, as well as those of any other regulated nature, originating in Spain, the United Kingdom, the United States and Brazil. The Liberalized business includes wholesale and retail of electricity in Spain, Portugal, the United Kingdom, Mexico and Continental Europe. The Renewables business involves the generation of electricity from renewable energy sources worldwide. The Other Businesses segment consists of group's supply and gas storage up to the moment of sale and other non-energy businesses. The company was founded by Juan de Urrutia in 1901 and is headquartered in Bilbao, Spain.

CEO
Armando Martínez Martínez
Employee
42.276
Address

Bilbao,

Iberdrola SA Executives & BODs

Iberdrola SA Executives & BODs
# Name Age

Iberdrola SA Competitors