Iberdrola, S.A.

BRSE:IBE1 Stock Report

Market Cap: CHF 76.5b

Iberdrola Valuation

Is IBE1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: IBE1 (CHF13.1) is trading above our estimate of fair value (CHF12.29)

Significantly Below Fair Value: IBE1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IBE1?

Key metric: As IBE1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IBE1. This is calculated by dividing IBE1's market cap by their current earnings.
What is IBE1's PE Ratio?
PE Ratio12.8x
Earnings€6.45b
Market Cap€82.32b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IBE1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
BKW BKW
15.7x4.4%CHF 7.9b
REHN Romande Energie Holding
7x-15.1%CHF 1.1b
NEAG naturenergie holding
10.7x3.3%CHF 1.2b
DUK Duke Energy
20.5x7.7%US$88.7b
IBE1 Iberdrola
12.8x-2.6%CHF 82.3b

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

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IBE1 12.8xIndustry Avg. 12.7xNo. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Earnings Ratio vs Fair Ratio

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.

IBE1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ration/a

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

Analyst Price Targets

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

The above table shows the analyst IBE1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 13.05
0%
10.1%CHF 14.96CHF 8.98n/a22
Nov ’25CHF 13.10
CHF 13.03
-0.6%
10.5%CHF 14.96CHF 8.72n/a21
Oct ’25CHF 13.03
CHF 12.64
-3.0%
10.9%CHF 14.52CHF 8.74n/a22
Sep ’25CHF 11.99
CHF 12.15
+1.4%
9.8%CHF 14.46CHF 8.81n/a22
Aug ’25n/a
CHF 12.10
0%
9.8%CHF 14.42CHF 8.79n/a22
Jul ’25n/a
CHF 12.20
0%
9.0%CHF 13.90CHF 9.20n/a22
Jun ’25n/a
CHF 12.35
0%
8.5%CHF 14.19CHF 9.40n/a22
May ’25n/a
CHF 12.36
0%
8.8%CHF 14.25CHF 9.34n/a22
Apr ’25n/a
CHF 12.02
0%
8.1%CHF 13.99CHF 9.23n/a22
Mar ’25n/a
CHF 11.70
0%
6.9%CHF 13.18CHF 9.07n/a22
Feb ’25n/a
CHF 11.47
0%
7.6%CHF 12.89CHF 8.63n/a23
Jan ’25n/a
CHF 11.53
0%
7.3%CHF 13.05CHF 8.89n/a23
Dec ’24n/a
CHF 11.75
0%
7.6%CHF 13.36CHF 9.10n/a23
Nov ’24n/a
CHF 11.61
0%
7.5%CHF 13.21CHF 9.00CHF 13.1023
Oct ’24n/a
CHF 11.89
0%
7.2%CHF 13.23CHF 9.01CHF 13.0323
Sep ’24n/a
CHF 11.85
0%
7.2%CHF 13.23CHF 9.01CHF 11.9924
Aug ’24n/a
CHF 11.87
0%
7.4%CHF 13.23CHF 9.01n/a24
Jul ’24n/a
CHF 11.92
0%
8.3%CHF 13.48CHF 9.18n/a24
Jun ’24n/a
CHF 11.64
0%
8.9%CHF 13.42CHF 9.14n/a24
May ’24n/a
CHF 11.77
0%
8.8%CHF 13.57CHF 9.24n/a24
Apr ’24CHF 11.47
CHF 11.66
+1.7%
7.3%CHF 13.54CHF 9.88n/a25
Mar ’24n/a
CHF 11.57
0%
7.7%CHF 13.55CHF 9.89n/a24
Feb ’24n/a
CHF 11.70
0%
7.7%CHF 13.73CHF 10.02n/a24
Jan ’24n/a
CHF 11.63
0%
9.3%CHF 13.96CHF 9.41n/a23
Dec ’23n/a
CHF 11.54
0%
9.1%CHF 13.91CHF 9.37n/a23
Nov ’23CHF 10.13
CHF 11.69
+15.5%
9.0%CHF 14.02CHF 9.45n/a23

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

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