OTC: IBDSF - Iberdrola, S.A.

Yield per half year: +1.84%
Dividend yield: +4.41%
Sector: Utilities

Reporting Iberdrola, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
44.77 43.88 41.15 49.78 52.17 67.25 65.04 71.06 71.03 73.37 65.31 6.37
Выручка, млрд $
31.42 29.22 31.26 35.08 36.44 33.15 39.11 56.62 54.11 54.93 43.89 8.23
Чистая прибыль, млрд $
2.44 2.73 2.8 3.01 3.41 3.61 3.89 4.55 5.27 5.35 4.15 9.10
EV, млрд $
73.29 69.62 74.34 83.91 88.97 101.6 106.69 124.67 142.89 144.85 112.96 9.94
EBIT, млрд $
4.15 4.51 3.38 5.18 5.7 5.03 7.1 9.2 9.98 12.21 7.40 11.85
EBITDA, млрд $
5.83 8.03 7.91 9.47 10.37 10.69 12.52 14.15 16.35 17.54 12.82 9.53
Баланс стоимость, млрд $
37.71 37.24 37.06 36.75 37.16 28.78 39.19 43.15 42.77 43.42 38.21 2.85
FCF, млрд $
2.17 1.7 -0.44 1.24 1.34 2.5 1.19 3.84 4.22 4.28 2.62 25.79
Операционный денежный поток, млрд $
6.26 6.72 5.69 7.28 6.82 7.55 7.85 10.96 12.04 12.22 9.04 12.04
Операционная прибыль, млрд $
4.11 4.52 3.88 5.74 6.16 5.97 7.74 8.38 9.84 9.99 7.62 9.82
Операционные расходы, млрд $
27.29 24.7 27.39 29.34 30.28 0.376 30.38 12.32 15.72 15.21 17.82 -12.29
CAPEX, млрд $
4.09 5.02 6.13 6.35 5.58 5.85 6.92 7.12 7.82 7.93 6.66 6.98


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.15 1.43 3.44 3.14 2.48 3.79 5.42 4.84 3 3.04 3.91 3.88
Short Term Investments $
0.3769 0.3367 0.2402 0.319 0.5639 0.3202 0.4765 0.402 0.7808 0.7927 0.5087 6.73
Long term investments $
3.48 3.23 2.75 3.04 4.29 4.29 4.85 3.84 12.02
Total Receivables $
6.65 6.68 7.83 6.45 7.25 6.8 10.4 8.85 7.84 10.05 8.23 1.58
Total Current Assets $
10.68 10.73 13.8 12.55 13.11 13.28 21.25 24.52 22.88 23.23 19.01 11.78
Чистые активы, млрд $
61.49 63.27 63.73 12.8 13.37 13.55 21.67 92.2 26.41 25.64 33.44 14.58
Активы, млрд $
104.66 106.71 110.69 113.04 122.37 122.52 137.25 162.32 148.86 151.12 138.66 4.00
Short Term Debt $
5.11 4.94 7.22 6.21 6.71 6.7 9.99 13.42 12.21 12.59 9.81 12.72
Long Term Debt $
24.57 22.23 24.45 25.91 27.78 6.58 29.74 38.1 46.37 47.08 29.71 10.79
Задолженность, млрд $
63.71 66.02 67.96 69.06 75.17 75.3 82.91 101.33 89.04 90.39 84.75 3.44
Чистый долг, млрд $
28.66 30.18 33.65 33.06 36.66 31.4 36.62 48.08 58.17 59.05 42.19 9.67
Долг, млрд $
29.67 27.17 36.63 37.27 39.28 38.13 42.07 52.91 61.16 59.67 46.71 9.26
Interest income $
0.1588 0.2233 0.1943 0.1316 0.14 0.209 0.442 0.1822 0.2210 6.72
Расходы на обслуживание долга $
0.9911 0.916 0.9196 0.9987 0.983 1.13 1.7 1.78 2.27 2.31 1.57 18.22
Чист. проц. доходы, млрд $
-0.9666 -0.9145 0.1864 0.1297 0.1267 0.2024 0.4948 0.204 0.204 0.2315 9.48
Goodwill $
8.35 9.35 8.71 7.93 7.84 8.15 7.61 8.31 8.19 8.38 8.13 0.56
Амортизация, млрд $
3.8 3.36 4.97 4.08 4.4 4.14 4.85 4.95 6.37 5.32 4.94 7.68
Себестоимость, млрд $
18.58 16.3 17.9 19.64 20.17 17 22.05 35.42 28.55 28.99 24.64 7.20
Товарно материальные запасы $
2.15 1.96 2.2 2.45 2.85 2.7 2.5 2.54 2.81 2.85 2.68 -0.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.36 -0.01 0.42 0.45 0.51 0.55 0.57 0.6825 0.817 0.8294 0.6259 9.88
Цена акции ао 6.43 7.71 8.01 10.43 14.35 11.59 13.22 13.94 15.53 15.53 13.73 1.59
Число акций ао, млн 6577.62 6625.94 6399 6457 6513 6448 6658 7002.36 7072.3 7179.89 6738.73 1.66
FCF/акцию 0.3296 0.2569 -0.0659 0.1724 0.193 0.3916 0.1671 0.548 0.5967 0.5961 0.3793 25.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.61 7.22 7.55 8 8.97 9.88 10.24 11.31 11.99 12.32 0.47 10.48 5.98
ROA, % 2.44 2.56 2.58 2.69 2.89 2.95 2.94 3.11 3.31 3.54 0.95 3.04 2.75
ROIC, % 4.68 4.82 4.67 4.9 5.34 5.46 5.71 5.67 5.62 5.44 5.54 5.56 1.03
ROS, % 10.74 15.4 15.86 194.31 194.31 8.04 9.74 9.74 9.74 9.74 2.76 46.31 -45.04
ROCE, % 11.08 7.92 5.57 5.6 18.34 6.24 6.97 8.24 20.11 20.11 14.58 11.98 1.86
Ebit margin, % 16.55 20.19 21.22 16.25 18.44 22.23 22.23 19.67 1.94
Рентаб EBITDA, % 24.34 25.31 27 28.45 32.24 17.14 24.99 30.22 31.93 31.93 20.10 27.30 -0.19
Чистая рентаб, % 13.1 15.5 12.4 16.4 16.9 18 19.8 8.04 9.74 9.74 2.76 14.50 -10.44
Operation Margin, % 12.4 16.35 16.89 86.79 86.79 14.8 18.19 18.19 18.19 18.19 11.15 31.23 -26.84
Чистая процентная маржа, % 7.84 7.75 7.71 9.26 8.97 8.59 9.35 10.89 9.93 9.52 6.94 9.55 2.05
Доходность FCF, % 6.71 4.84 3.88 -0.8858 2.43 1.8 2.74 1.31 4.96 5.54 3.27 25.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.1 16.4 13.4 17 18.4 21.1 20.9 16.82 16.08 16.04 25.11 18.66 -2.66
P/BV
1.1 1 1.1 1.2 1.5 2 1.5 1.26 1.42 1.41 2.17 1.54 -1.09
P/S
1.3 1.3 1.4 1.3 1.7 2.2 1.9 1.35 1.57 1.56 1.91 1.74 -1.58
P/FCF
-1929.88 16.37 39.94 31.14 25.38 20.14 18.96 17.14 17.14 17.14 25.09 19.75 -7.55
E/P
0.0565 0.0593 0.0469 0.0396 0.0427 0.0589 0.0626 0.0729 0.0729 0.0729 -0.03 0.0620 11.29
EV/EBIT
17.59 18.7 13.4 13.55 14.32 11.86 11.86 11.86 13.00 -2.41
EV/EBITDA
10.34 7.66 9.39 8.86 8.58 9.51 10.14 8.81 8.74 8.26 4.84 9.16 0.37
EV/S
2.5 2.3 3.02 3.11 3.3 2.2 2.64 2.64 2.64 2.64 2.77 2.68 -4.36
EV/FCF
-177.62 65.2 82.48 41.35 108.49 32.47 33.86 33.84 33.84 33.84 73.64 48.50 -20.78
Debt/EBITDA
4.63 3.94 3.79 3.57 3.46 3.74 3.74 3.4 3.4 3.4 -0.54 3.55 -0.35
Netdebt/Ebitda
4.23 2.96 3.94 1.19 1.19 3.4 3.56 3.37 3.37 3.37 -0.26 2.98 23.14
Debt/Ratio
0.61 0.61 0.61 0.34 0.34 0.326 0.4109 0.3949 0.3949 0.3949 0.35 0.3733 3.04
Debt/Equity
1.83 1.8 2 0.52 0.52 1.23 1.43 2.33 1.49 1.49 1.43 1.40 23.43
Debt/Net Income
11.3 10.78 11.03 4.3 10.81 11.63 11.61 11.15 11.15 11.15 12.07 11.27 0.62
PEG
55 55 55.00 0.00
Бета
0.55 0.53 1.15 -0.6904 -0.614 -0.614 -0.49 0.1851 -202.23
Индекс Альтмана
0.96 1.09 1.14 4.22 1.28 1.47 1.43 1.46 1.46 1.46 1.68 1.42 2.67


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1869 0.1871 0.1867 0.1369 0.3245 0.5085 0.5519 0.9803 0.901 0.949 0.7781 13.29
Дивиденд
0.41 0.17 0.33 0.35 0.4 0.42 0.0244 0.5197 0.5767 0.5767 0.3882 7.59
Див доход, ао, %
4.37 4.05 4.07 3.37 2.79 3.12 3.96 4.65 4.39 4.41 4.03 3.78 9.49
Дивиденды / прибыль, %
40.7 75.7 64.8 79.1 69.4 72.3 83.2 20.51 17.87 17.87 75.11 52.66 -23.77


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
16.12 19.13 17.93 3.61
Персонал, чел
39569 38702 40090 41000 0.89