Ratings Iberdrola, S.A. Berne S.E.

Equities

IBE1

ES0144580Y14

End-of-day quote Berne S.E. Other stock markets 23:00:00 09/05/2024 BST			5-day change	1st Jan Change
11.9 ^CHF	+6.61%		-.--%	+12.32%

06-20	Temasek Unit to Sell Pavilion Energy Stake to Shell	MT
06-20	Australia grants Equinor feasibility licence for wind farm off east coast	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
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.	+12.32%	81.95B		-
NEXTERA ENERGY	+19.30%	149B		C+
SOUTHERN COMPANY	+12.48%	86.24B		B-
DUKE ENERGY CORPORATION	+3.15%	77.25B		B+
ENEL S.P.A.	-3.58%	70.62B		B-
CONSTELLATION ENERGY CORPORATION	+90.19%	70.08B		C
GE VERNOVA INC.	0.00%	48.56B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.20%	46.32B		A-
DOMINION ENERGY, INC.	+5.98%	41.75B		A-
PG&E CORPORATION	-1.11%	38.1B		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