Ratings Iberdrola, S.A.

Equities

Real-time Estimate Tradegate Other stock markets 08:11:13 24/04/2025 BST			5-day change	1st Jan Change
15.43 ^EUR	+0.46%		+2.40%	+15.49%

07:48am	Spanish stocks - Factors to watch on April 24	RE
06:36am	Iberdrola Closes Sale Of 49% Share Capital In Windanker Offshore Wind Farm To Kansai Electric	RE

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to MSCI.

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.

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.
With an enterprise value anticipated at 3.14 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is highly valued given the cash flows generated by its activity.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Source: Surperformance

Source: MSCI

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals	Valuation	Revisions of Fundamental Estimates	Capi.($)
	IBERDROLA, S.A.				109B
	NEXTERA ENERGY				138B
	SOUTHERN COMPANY				100B
	DUKE ENERGY CORPORATION				94.35B
	GE VERNOVA INC.				91.73B
	ENEL S.P.A.				86.04B
	CONSTELLATION ENERGY CORPORATION				65.73B
	AMERICAN ELECTRIC POWER COMPANY, INC.				57.02B
	EXELON CORPORATION				47.15B
	DOMINION ENERGY, INC.				45.45B
	Average				83.52B
	Weighted average by Cap.