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5-day change | 1st Jan Change | ||
50 EUR | +3.31% | +6.84% | +7.30% |
01:49pm | Subsidy delays hamper Spain's green hydrogen industry, Iberdrola says | RE |
20/06 | Temasek Unit to Sell Pavilion Energy Stake to Shell | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.30% | 8.38TCr | - | ||
+20.79% | 15TCr | C+ | ||
+11.54% | 8.53TCr | B- | ||
+3.00% | 7.73TCr | B+ | ||
-2.70% | 7.15TCr | B- | ||
+79.92% | 7.01TCr | C | ||
0.00% | 4.97TCr | - | - | |
+7.31% | 4.58TCr | A- | ||
+4.79% | 4.12TCr | A- | ||
-2.50% | 3.76TCr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IBE Stock
- IBE5 Stock
- Ratings Iberdrola, S.A.