Ratings Iberdrola, S.A. OTC Markets

Equities

IBDSF

ES0144580Y14

Delayed OTC Markets Other stock markets 08:56:32 27/06/2024 pm IST			5-day change	1st Jan Change
13.15 ^USD	-0.23%		+1.23%	-0.49%

26/06	Subsidy delays hamper Spain's green hydrogen industry, Iberdrola says	RE
20/06	Temasek Unit to Sell Pavilion Energy Stake to Shell	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is one of the best yield companies with high dividend expectations.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IBERDROLA, S.A.	-0.49%	82.62B		-
NEXTERA ENERGY	+22.22%	151B		C+
SOUTHERN COMPANY	+11.34%	85.52B		B-
DUKE ENERGY CORPORATION	+3.50%	77.14B		B+
ENEL S.P.A.	-3.46%	71.03B		B-
CONSTELLATION ENERGY CORPORATION	+72.48%	66.3B		C
GE VERNOVA INC.	0.00%	49.34B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.54%	45.94B		A-
DOMINION ENERGY, INC.	+5.53%	41.28B		A-
PG&E CORPORATION	-2.83%	37.57B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes