How does IBE1's PE Ratio compare to its peers?

IBE1 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (13.4x).

How does IBE1's PE Ratio compare vs other companies in the European Electric Utilities Industry?

IBE1 is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the European Electric Utilities industry average (12.6x).

What is IBE1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IBE1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of IBE1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IBE1 (CHF13.1) is trading above our estimate of [[fair value]] (CHF12.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Iberdrola (BRSE:IBE1) - Stock Price, News & Analysis

IBE1 Stock Overview

Engages in the generation, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. More details

IBE1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (12.8x) is below the Swiss market (19.7x)

Revenue is forecast to grow 4.47% per year

Earnings grew by 35.2% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 2.6% per year for the next 3 years

Shares are highly illiquid

Has a high level of debt

Large one-off items impacting financial results

+ 1 more risk

Iberdrola, S.A. Competitors

BKW

SWX:BKW

CHF 7.9b

Romande Energie Holding

SWX:REHN

CHF 1.1b

naturenergie holding

SWX:NEAG

CHF 1.2b

Duke Energy

NYSE:DUK

US$88.7b

Price History & Performance

Summary of all time highs, changes and price drops for Iberdrola
Historical stock prices
Current Share Price	€13.10
52 Week High	€0
52 Week Low	€0
Beta	0.62
11 Month Change	0.59%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	23.52%
5 Year Change	n/a
Change since IPO	26.57%

Recent updates

Shareholder Returns

	IBE1	CH Electric Utilities	CH Market
7D	0%	-0.4%	-1.7%
1Y	n/a	2.0%	5.0%

Return vs Industry: Insufficient data to determine how IBE1 performed against the Swiss Electric Utilities industry.

Return vs Market: Insufficient data to determine how IBE1 performed against the Swiss Market.

Price Volatility

Is IBE1's price volatile compared to industry and market?
IBE1 volatility
IBE1 Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.2%
Market Average Movement	3.4%
10% most volatile stocks in CH Market	6.5%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: IBE1's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine IBE1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1840	41,798	Armando Martínez	www.iberdrola.com

Iberdrola, S.A. engages in the generation, 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, hydro, photovoltaic, combined cycle gas, and conventional nuclear, as well as through batteries. The company is also 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.

Iberdrola, S.A. Fundamentals Summary

How do Iberdrola's earnings and revenue compare to its market cap?
IBE1 fundamental statistics
Market cap	CHF 76.50b
Earnings (TTM)	CHF 6.00b
Revenue (TTM)	CHF 42.06b

12.8x

P/E Ratio

1.8x

P/S Ratio

Is IBE1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBE1 income statement (TTM)
Revenue	€45.26b
Cost of Revenue	€21.29b
Gross Profit	€23.97b
Other Expenses	€17.51b
Earnings	€6.45b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.04
Gross Margin	52.95%
Net Profit Margin	14.26%
Debt/Equity Ratio	83.9%

How did IBE1 perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

58%

Payout Ratio

Does IBE1 pay a reliable dividends?

See IBE1 dividend history and benchmarks

When do you need to buy IBE1 by to receive an upcoming dividend?
Iberdrola dividend dates
Ex Dividend Date	Jan 10 2025
Dividend Pay Date	Jan 23 2025
Days until Ex dividend	48 days
Days until Dividend pay date	61 days

Does IBE1 pay a reliable dividends?

See IBE1 dividend history and benchmarks

IBE1 Stock Overview

Rewards

Risk Analysis

Iberdrola, S.A. Competitors

SWX:BKW

CHF 7.9b

SWX:REHN

CHF 1.1b

SWX:NEAG

CHF 1.2b

NYSE:DUK

US$88.7b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: €0.21 (vs €0.18 in 3Q 2023)

Iberdrola, S.A. (BME:IBE) completed the acquisition of 85.6% stake in Electricity North West Limited from Equitix Investment Management Limited, CNIC Corporation Limited, a Japanese consortium of investors led by The Kansai Electric Power Company, Incorporated (TSE:9503) and others.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited from North West Electricity Networks (Jersey) Limited for £2.1 billion.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited for £2.1 billion.

Premier Energy PLC completed the acquisition of Viteazu Wind Farm from Iberdrola, S.A. (BME:IBE).

Iberdrola, S.A. (BME:IBE) acquired 80% stake in Balantia.

Recent updates

Third quarter 2024 earnings released: EPS: €0.21 (vs €0.18 in 3Q 2023)

Iberdrola, S.A. (BME:IBE) completed the acquisition of 85.6% stake in Electricity North West Limited from Equitix Investment Management Limited, CNIC Corporation Limited, a Japanese consortium of investors led by The Kansai Electric Power Company, Incorporated (TSE:9503) and others.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited from North West Electricity Networks (Jersey) Limited for £2.1 billion.

Iberdrola, S.A. (BME:IBE) signed an agreement to acquire 88% stake in Electricity North West Limited for £2.1 billion.

Premier Energy PLC completed the acquisition of Viteazu Wind Farm from Iberdrola, S.A. (BME:IBE).

Iberdrola, S.A. (BME:IBE) acquired 80% stake in Balantia.

Glentra Fund I K/S, managed by Glentra Capital P/S completed the acquisition of Kyoto Group AS (OB:KYOTO) from Spirax Group plc (LSE:SPX), Iberdrola, S.A. (BME:IBE) and KM New Energy AS and others.

Glentra Fund I K/S and Glentra Capital P/S proposed to acquire remaining majority stake in Kyoto Group AS (OB:KYOTO) from Spirax Group plc (LSE:SPX), Iberdrola, S.A. (BME:IBE) and KM New Energy AS and others.

Premier Energy SRL reached an agreement to acquire Eolica Dobrogea One, S.R.L. from Iberdrola, S.A. (BME:IBE) for €88 million.

First quarter 2024 earnings released: EPS: €0.43 (vs €0.23 in 1Q 2023)

Engie, Iberdrola and Funds Reportedly Eye Bids for Electricity North West

Iberdrola, S.A., Annual General Meeting, May 17, 2024

Iberdrola, S.A. (BME:IBE) received a non-binding proposal to acquire 18.4% stake in Avangrid, Inc. (NYSE:AGR) for $2.5 billion.

Upcoming dividend of €0.16 per share at 4.3% yield

Iberdrola, S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024

Norway's Sovereign Wealth Fund Reportedly Seeks to Buy into Iberdrola's 1 GW Renewable Capacity

Second quarter 2023 earnings released

Upcoming dividend of €0.25 per share at 4.0% yield

CLP Says It Is Seeking ‘Long-Term Partner’ for EnergyAustralia

Norway's Fund Seeks to Buy into More of Iberdrola Renewable Assets

Iberdrola Denies Plan to Acquire RWE

Full year 2022 earnings released: EPS: €0.65 (vs €0.58 in FY 2021)

Iberdrola SA Appoints Felipe Montero as Chief Executive Officer of Iberdrola Deutschland

Iberdrola Reportedly Considers Sale of Stake in its U.S. Renewables Business

Norges Bank Investment Management entered into an agreement to acquire 49% stake in 1.3GW renewable infrastructure portfolio in Spain from Iberdrola, S.A. (BME:IBE) for EUR 600 million.

Norges Bank Investment Management entered into an agreement to acquire 49% stake in 1.3GW renewable infrastructure portfolio in Spain from Iberdrola, S.A. (BME:IBE) for EUR 600 million.

Upcoming dividend of €0.15 per share

Iberdrola, S.A. to Report First Half, 2023 Results on Jul 27, 2023

ArcelorMittall and CIP Reportedly Bid for Iberdrola Assets

Third quarter 2022 earnings released: EPS: €0.16 (vs €0.14 in 3Q 2021)

Origin Energy Reportedly Exits CWP Race

Third quarter 2022 earnings released: EPS: €0.17 (vs €0.14 in 3Q 2021)

Iberdrola Reportedly Explores Sale of Wind Assets in Romania, Hungary

Iberdrola Reportedly Looking to Sell 49% in 1.2 GW of Wind, Solar in Spain

Iberdrola, S.A. to Report Nine Months, 2022 Results on Oct 26, 2022

Energy Infrastructure Partners AG entered into an agreement to acquire 49% stake in Wikinger offshore wind farm in Germany from Iberdrola, S.A. (BME:IBE) for transaction valued at €700 million.

Energy Infrastructure Partners AG entered into an agreement to acquire 49% stake in Wikinger offshore wind farm in Germany from Iberdrola, S.A. (BME:IBE) for €700 million.

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

Iberdrola, S.A. (BME:IBE) agreed to acquire 98 MW of wind and solar projects in Poland from Augusta Energy SA.

Iberdrola Reportedly Bid for Goldwind

Iberdrola, S.A. to Report Q2, 2022 Results on Jul 27, 2022

Iberdrola, S.A., Annual General Meeting, Jun 17, 2022

Iberdrola, S.A. to Report Q1, 2022 Results on Apr 27, 2022