Iberdrola, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.95 | 12.28 | 46.16% | 18.57 | -3.3% |
| P/S |
|
1.93 | 2.69 | -28.38% |
|
|
| P/BV |
|
1.41 | 2.06 | -31.36% |
|
|
| P/FCF |
|
57.76 | 6.22 | 828.04% |
|
|
| Ev/Ebitda |
|
7.98 | 8.77 | -9.01% |
|
|
| Ev/S |
|
3.13 | 3.78 | -17.2% |
|
|
| Ev/FCF |
|
68.04 | 5.72 | 1089.11% |
|
|
| E/P |
|
0.0404 | 1.3 | -96.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.18 | 37.29 | 5.08% | 30.14 | +30.01% |
| ROE |
|
11.15 | 18.02 | -38.11% |
|
|
| ROA |
|
3.27 | 6.03 | -45.79% |
|
|
| ROIC |
|
5.44 | 7.92 | -31.34% |
|
|
| ROS |
|
10.73 | 17.61 | -39.09% |
|
|
| ROCE |
|
16.57 | 26.75 | -38.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.29 | 3.22 | 2.4% | 3.51 | -6.07% |
| Nеt Debt/Ebitda |
|
3.06 | 2.39 | 28.01% |
|
|
| Debt/Ratio |
|
0.3647 | 0.3315 | 10.03% |
|
|
| Debt/Equity |
|
1.59 | 2.4 | -33.51% |
|
|
| Debt/Net Income |
|
12.03 | -4.37 | -375.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.35/10
|
3.74 | 5.15 | -27.35% | 3.76 | -0.4296% |
| Number of years of dividend growth |
|
0 | 1.69 | -100% | ||
| DSI |
|
0.8571 | 0.8324 | 2.97% |
|
|
| Average dividend growth |
|
-117.36 | -268.02 | -56.21% |
|
|
| Average percentage for 5 years |
|
3.76 | 8.74 | -57.04% |
|
|
| Average percentage for payments |
|
56.86 | 55.57 | 2.32% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.83 | 464.38 | -87.76% | ||
| Growth impulse Ebitda in 5 years |
|
90.51 | 610.87 | -85.18% | ||
| Growth impulse Net Income in 5 years |
|
54.53 | 832.45 | -93.45% | ||
| Growth impulse FCF in 5 years |
|
-4.25 | -1221.3 | -99.65% | ||
| Growth impulse EPS in 5 years |
|
57.15 | 967.59 | -94.09% |
IP Score
5.47/10
