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5-day change | 1st Jan Change | ||
12.2 EUR | +0.08% |
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-1.89% | +2.52% |
07-01 | Avangrid Gets Full Federal Approval to Build New England Wind Projects | DJ |
07-01 | IBERDROLA SA : UBS reaffirms its Buy rating | ZD |
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.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.52% | 81.67B | - | ||
+15.08% | 145B | C+ | ||
+9.81% | 84.82B | B- | ||
+2.38% | 77.35B | B+ | ||
-1.83% | 70.67B | B- | ||
+75.42% | 63.13B | C | ||
0.00% | 47.01B | - | - | |
+7.46% | 46.25B | A- | ||
+2.15% | 41.07B | A- | ||
-4.77% | 37.31B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IBE Stock
- IBE1 Stock
- Ratings Iberdrola, S.A.