Delayed
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5-day change | 1st Jan Change | ||
47.8 EUR | -0.42% |
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0.00% | +3.45% |
04:08pm | IBERDROLA SA : UBS reaffirms its Buy rating | ZD |
09:28am | The IBEX 35 regains 11,000 points after a slight easing of uncertainty in Europe | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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 | |
---|---|---|---|---|
+3.45% | 81.67B | - | ||
+14.77% | 145B | C+ | ||
+9.94% | 84.82B | B- | ||
+2.41% | 77.35B | B+ | ||
-1.83% | 70.67B | B- | ||
+74.92% | 63.13B | C | ||
0.00% | 47.01B | - | - | |
+7.25% | 46.25B | A- | ||
+2.47% | 41.07B | A- | ||
-4.66% | 37.31B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- IBE5 Stock
- Ratings Iberdrola, S.A.