Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.66 EUR | +0.39% | +2.78% | -1.81% |
09:30am | IBEX 35 reaches its best level since August 2015 ahead of Fed meeting | RE |
26/04 | IBEX heads for its biggest weekly rise in a month as it awaits US inflation data | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- 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.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.47% | 77.98B | B | ||
+11.00% | 136B | C+ | ||
+1.79% | 75.38B | B+ | ||
-7.92% | 66.47B | B- | ||
+61.37% | 59.36B | C | ||
+6.01% | 44.9B | A- | ||
+8.70% | 42.26B | A- | ||
0.00% | 41.65B | - | - | |
+4.86% | 37.31B | B- | ||
-4.49% | 36.39B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IBE Stock
- Ratings Iberdrola, S.A.