Ratings Iberdrola, S.A. Xetra

Equities

IBE1

ES0144580Y14

Market Closed - Xetra Other stock markets 09:05:30 28/06/2024 pm IST			5-day change	1st Jan Change
12.19 ^EUR	-0.93%		+1.08%	+2.44%

28/06	IBERDROLA SA : Goldman Sachs keeps its Buy rating	ZD
27/06	Glentra Fund I K/S, managed by Glentra Capital P/S completed the acquisition of Kyoto Group AS (OB:KYOTO) from Spirax Group plc, Iberdrola, S.A. and KM New Energy AS and others.	CI

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.
The company is one of the best yield companies with high dividend expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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

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.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
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.	+2.44%	81.67B		-
NEXTERA ENERGY	+16.58%	145B		C+
SOUTHERN COMPANY	+10.62%	84.82B		B-
DUKE ENERGY CORPORATION	+3.29%	77.35B		B+
ENEL S.P.A.	-3.51%	70.67B		B-
CONSTELLATION ENERGY CORPORATION	+71.33%	63.13B		C
GE VERNOVA INC.	0.00%	47.01B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.03%	46.25B		A-
DOMINION ENERGY, INC.	+4.26%	41.07B		A-
PG&E CORPORATION	-3.16%	37.31B		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