Company Valuation: Iberdrola, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 71,684 64,285 68,515 74,060 82,169 95,077 - -
Change - -10.32% 6.58% 8.09% 10.95% 15.71% - -
Enterprise Value (EV) 1 1,07,609 1,03,826 1,12,700 1,21,974 1,21,471 1,51,376 1,55,190 1,57,834
Change - -3.52% 8.55% 8.23% -0.41% 24.62% 2.52% 1.7%
P/E ratio 21.3x 17.8x 16.8x 16.5x 15.8x 16.5x 16x 15x
PBR 2.1x 1.64x 1.69x 1.75x 1.8x 1.8x 1.73x 1.7x
PEG - 2.88x 1.4x 1.6x 0.9x 1.3x 4.96x 2.33x
Capitalization / Revenue 2.16x 1.64x 1.27x 1.5x 1.84x 1.97x 1.92x 1.89x
EV / Revenue 3.25x 2.65x 2.09x 2.47x 2.72x 3.13x 3.14x 3.13x
EV / EBITDA 10.7x 8.65x 8.52x 8.46x 7.21x 9.23x 8.94x 8.66x
EV / EBIT 19.4x 14.1x 14.1x 13.6x 12.5x 14.3x 13.9x 13.4x
EV / FCF 38.5x 63.5x 30.8x 28.7x 28.5x 133x 204x 72.1x
FCF Yield 2.6% 1.57% 3.24% 3.48% 3.51% 0.75% 0.49% 1.39%
Dividend per Share 2 0.42 0.44 0.449 0.501 0.56 0.6725 0.7004 0.736
Rate of return 3.59% 4.23% 4.11% 4.22% 4.21% 4.28% 4.46% 4.68%
EPS 2 0.55 0.584 0.652 0.719 0.841 0.9506 0.9813 1.045
Distribution rate 76.4% 75.3% 68.9% 69.7% 66.6% 70.7% 71.4% 70.5%
Net sales 1 33,145 39,114 53,949 49,335 44,739 48,367 49,396 50,416
EBITDA 1 10,010 12,006 13,228 14,417 16,848 16,405 17,360 18,222
EBIT 1 5,536 7,343 7,984 8,973 9,729 10,593 11,186 11,816
Net income 1 3,611 3,885 4,339 4,803 5,612 6,019 6,289 6,673
Net Debt 1 35,925 39,541 44,185 47,914 39,302 56,299 60,114 62,758
Reference price 2 11.70 10.41 10.93 11.87 13.30 15.71 15.71 15.71
Nbr of stocks (in thousands) 61,26,871 61,75,302 62,68,568 62,39,270 61,78,092 60,51,983 - -
Announcement Date 24/02/21 23/02/22 22/02/23 22/02/24 27/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.53x3.13x9.23x4.28% 11TCr
21.49x8.57x14.27x3.02% 15TCr
73.66x3.86x44.23x0.18% 15TCr
40.26x4.72x22.52x0.48% 10TCr
21.69x6.13x13.66x3.18% 10TCr
11.75x1.62x6.06x6.03% 9.44TCr
18.82x5.36x11.27x3.64% 9.17TCr
33.94x4.07x13.97x0.48% 6.61TCr
17.94x4.85x11.67x3.61% 5.61TCr
16.86x5.92x12.36x4.67% 4.88TCr
Average 27.29x 4.82x 15.92x 2.96% 9.78TCr
Weighted average by Cap. 30.20x 4.94x 17.80x 2.77%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Iberdrola, S.A.