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UtilitiesBMEEUR

Iberdrola SA

€0012345678900123456789.0012345678900123456789+1.9%
52w low (est.) €17.02€26.18 52w high (est.)
Peers
Market data
Market cap
€137.42B
52-week range
€15.10 – €22.08
Beta (vs market)
0.57
Sector
Utilities
Valuation
P/E ratio
26.1x
DCF fair value
€8.36
Margin of safety
-60.1%
Forward P/E
19.4x
PEG ratio
3.48
Dividend yield
3.25%
Quality & efficiency
Moat score
59/100
Return on equity
10.0%
Profit margin
13.8%
Debt / equity
0.95
Growth & analysts
Revenue growth (YoY)
-4.5%
Analyst target
€20.39
Target upside
-2.8%
Analysts covering
22

About Iberdrola SA

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

Valuation

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
35
Reduce
Reduce
Moat Score59
DCF Intrinsic Value
€8.36-60.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€137.42B
P/E Ratio
26.1
Dividend Yield
3.25%
Revenue Growth
-4.5%
Profit Margin
13.8%
ROE
10.0%
Debt / Equity
0.95
Beta
0.57
Dividend Aristocrats
vs Utilities sector:P/E 26 vs 21 Moat 59 vs 1Yield 3.25% vs 0.1%

Statistics

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