Ratings Iberdrola, S.A. London S.E.

Equities

0HIT

ES0144580Y14

Market Closed - London S.E. Other stock markets 09:00:00 09/05/2024 pm IST			5-day change	1st Jan Change
11.52 ^EUR	+0.07%		+0.09%	-3.17%

09/05	IBERDROLA SA : UBS maintains a Buy rating	ZD
09/05	IBEX takes profits on macro data and BBVA's hostile takeover bid for Sabadell	RE

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.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IBERDROLA, S.A.	-3.17%	80.94B		-
NEXTERA ENERGY	+22.79%	150B		C+
SOUTHERN COMPANY	+11.59%	84.88B		B-
DUKE ENERGY CORPORATION	+6.16%	79.01B		B+
ENEL S.P.A.	-3.30%	70.36B		B-
CONSTELLATION ENERGY CORPORATION	+84.71%	65.55B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+11.98%	47.75B		A-
GE VERNOVA INC.	0.00%	44.95B	-	-
DOMINION ENERGY, INC.	+12.43%	43.71B		A-
PG&E CORPORATION	-0.72%	38.12B		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