Stock IBE IBERDROLA, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Iberdrola, S.A.

Equities

IBE

ES0144580Y14

Electric Utilities

Market Closed - BME
Other stock markets
 09:05:26 26/04/2024 pm IST 		5-day change 1st Jan Change
11.61 EUR +1.31% Intraday chart for Iberdrola, S.A. +2.38% -2.19%
26/04 IBEX heads for its biggest weekly rise in a month as it awaits US inflation data RE
25/04 News Highlights : Top Energy News of the Day - Thursday at 4 PM ET DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,397 71,684 64,285 68,515 74,060 73,047 - -
Enterprise Value (EV) 1 96,768 1,07,609 1,03,826 1,12,700 1,21,974 1,19,933 1,23,905 1,27,517
P/E ratio 17.2 x 21.3 x 17.8 x 16.8 x 16.5 x 13.6 x 13.9 x 13.4 x
Yield 3.88% 3.59% 4.23% 4.11% 4.22% 4.91% 5.07% 5.4%
Capitalization / Revenue 1.6 x 2.16 x 1.64 x 1.27 x 1.5 x 1.51 x 1.55 x 1.54 x
EV / Revenue 2.66 x 3.25 x 2.65 x 2.09 x 2.47 x 2.48 x 2.62 x 2.69 x
EV / EBITDA 9.58 x 10.7 x 8.65 x 8.52 x 8.46 x 7.97 x 7.88 x 7.77 x
EV / FCF 63.5 x 38.5 x 63.5 x 30.8 x - -53.7 x -42.3 x -77.9 x
FCF Yield 1.57% 2.6% 1.57% 3.24% - -1.86% -2.36% -1.28%
Price to Book 1.55 x 2.1 x 1.64 x 1.69 x 1.75 x 1.48 x 1.45 x 1.38 x
Nbr of stocks (in thousands) 63,61,336 61,26,871 61,75,302 62,68,568 62,39,270 62,91,735 - -
Reference price 2 9.180 11.70 10.41 10.93 11.87 11.61 11.61 11.61
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,438 33,145 39,114 53,949 49,335 48,269 47,250 47,438
EBITDA 1 10,104 10,010 12,006 13,228 14,417 15,057 15,718 16,417
EBIT 1 5,877 5,536 7,343 7,984 8,973 9,702 9,813 10,315
Operating Margin 16.13% 16.7% 18.77% 14.8% 18.19% 20.1% 20.77% 21.75%
Earnings before Tax (EBT) 1 4,729 5,034 6,266 6,221 7,004 7,689 7,763 8,105
Net income 1 3,406 3,611 3,885 4,339 4,803 5,456 5,335 5,549
Net margin 9.35% 10.89% 9.93% 8.04% 9.74% 11.3% 11.29% 11.7%
EPS 2 0.5340 0.5500 0.5840 0.6520 0.7190 0.8559 0.8345 0.8686
Free Cash Flow 1 1,523 2,793 1,634 3,655 - -2,233 -2,929 -1,636
FCF margin 4.18% 8.43% 4.18% 6.77% - -4.63% -6.2% -3.45%
FCF Conversion (EBITDA) 15.07% 27.9% 13.61% 27.63% - - - -
FCF Conversion (Net income) 44.71% 77.35% 42.06% 84.24% - - - -
Dividend per Share 2 0.3560 0.4200 0.4400 0.4490 0.5010 0.5696 0.5892 0.6266
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 16,467 - 9,248 11,114 12,150 12,280 24,430 13,473 16,046 15,461 10,803 26,264 10,930 12,142 12,678 9,685 13,165 7,520 -
EBITDA 1 4,918 5,444 2,721 3,841 2,951 3,493 6,444 3,085 3,699 4,064 3,496 7,561 3,222 - 5,857 - - - -
EBIT 1 2,675 3,242 1,540 2,562 1,747 2,175 3,922 1,741 2,320 2,738 2,173 4,911 1,902 - 4,501 - - - -
Operating Margin 16.24% - 16.65% 23.05% 14.38% 17.71% 16.06% 12.92% 14.46% 17.71% 20.12% 18.7% 17.4% - 35.5% - - - -
Earnings before Tax (EBT) 1 2,771 2,768 1,322 2,176 1,563 1,604 3,167 1,288 1,765 2,231 1,546 3,786 1,582 - 3,981 - - - -
Net income 1 1,845 1,531 876.9 1,476 1,058 1,017 2,075 1,029 1,235 1,485 1,036 2,521 1,116 1,166 2,760 1,066 1,017 664.6 -
Net margin 11.2% - 9.48% 13.29% 8.71% 8.28% 8.49% 7.63% 7.7% 9.61% 9.59% 9.6% 10.21% 9.6% 21.77% 11% 7.72% 8.84% -
EPS 2 - - 0.1377 0.2143 0.1580 0.1510 - 0.1490 0.1940 0.2230 0.1600 - 0.1570 0.1780 0.4210 0.1677 0.1601 0.1047 -
Dividend per Share 2 - - - 0.2700 0.1700 0.1090 - 0.1800 - 0.1800 0.1410 - 0.1990 - 0.1431 0.1431 0.1431 0.1431 0.1511
Announcement Date 22/07/20 21/07/21 27/10/21 23/02/22 27/04/22 27/07/22 27/07/22 26/10/22 22/02/23 26/04/23 27/07/23 27/07/23 26/10/23 22/02/24 24/04/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38,371 35,925 39,541 44,185 47,914 46,886 50,858 54,470
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.798 x 3.589 x 3.294 x 3.34 x 3.323 x 3.114 x 3.236 x 3.318 x
Free Cash Flow 1 1,523 2,793 1,634 3,655 - -2,233 -2,929 -1,636
ROE (net income / shareholders' equity) 9.17% 9.69% 9.76% 10.2% 10.9% 11.2% 11% 11.1%
ROA (Net income/ Total Assets) 2.89% 2.95% 2.8% 2.93% 3.2% 3.3% 3.39% 3.36%
Assets 1 1,17,702 1,22,444 1,38,743 1,48,212 1,50,073 1,65,347 1,57,164 1,65,343
Book Value Per Share 2 5.920 5.580 6.360 6.460 6.790 7.870 8.030 8.430
Cash Flow per Share 2 1.080 1.290 1.260 1.610 - 1.740 1.910 2.010
Capex 1 5,392 5,554 6,472 6,788 - 11,770 11,926 11,837
Capex / Sales 14.8% 16.76% 16.55% 12.58% - 24.38% 25.24% 24.95%
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Iberdrola, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
11.61 EUR
Average target price
12.58 EUR
Spread / Average Target
+8.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
EXELON CORPORATION Stock Exelon Corporation
+3.96% 37.31B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. IBE Stock
  4. Financials Iberdrola, S.A.