Iberdrola SA (MAD:IBE)

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Price: 13.39 EUR 0.15%

Market Cap: 82.8B EUR

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Section:

Relative Value

The Relative Value of one IBE stock under the Base Case scenario is 20.1 EUR. Compared to the current market price of 13.39 EUR, Iberdrola SA is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

IBE Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.9

P/S

vs History	19
vs Industry	48

Median 5Y

1.6

Industry

1.7

Forward

1.8

More Details

13.5

P/E

vs History	80
vs Industry	47

Median 5Y

15.8

Industry

15.1

Forward

15.6

More Details

7.2

P/OCF

vs History	63
vs Industry	48

Median 5Y

7.5

Industry

7.1

More Details

24.9

P/FCFE

vs History	26
vs Industry	26

Median 5Y

12.6

Industry

13.9

More Details

P/B

vs History	6
vs Industry	35

Median 5Y

1.7

Industry

1.4

More Details

2.7

EV/S

vs History	22
vs Industry	51

Median 5Y

2.4

Industry

2.8

Forward

2.5

More Details

EV/GP

vs History	52
vs Industry	59

Median 5Y

6.1

Industry

7.6

More Details

7.2

EV/EBITDA

vs History	73
vs Industry	61

Median 5Y

7.5

Industry

10.4

Forward

7.6

More Details

11.1

EV/EBIT

vs History	88
vs Industry	55

Median 5Y

12.6

Industry

14.8

Forward

11.7

More Details

EV/OCF

vs History	71
vs Industry	50

Median 5Y

10.8

Industry

11.1

More Details

43.5

EV/FCFF

vs History	46
vs Industry	18

Median 5Y

41.1

Industry

16.1

More Details

0.9

EV/IC

vs History	12
vs Industry	57

Median 5Y

0.8

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Iberdrola SA MAD:IBE	86.7B EUR	1.9	13.5	7.2	11.1
US		Nextera Energy Inc NYSE:NEE	157B USD	6	22.6	16	27.1
US		Southern Co NYSE:SO	96.3B USD	3.6	20.4	12.9	22.6
US		Duke Energy Corp NYSE:DUK	86.6B USD	2.9	20.6	11.9	21.7
IT		Enel SpA MIL:ENEL	68.9B EUR	0.5	7.9	4	5.4
US		Constellation Energy Corp NASDAQ:CEG	70.2B USD	2.9	24.5	12.6	22.9
US		PG&E Corp NYSE:PCG	55B USD	2.2	20	12.1	21.5
US		American Electric Power Company Inc NASDAQ:AEP	51.2B USD	2.6	19.4	12.6	22.9
FR		Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
DK	O	Oersted A/S SWB:D2G	45.1B EUR	5.2	66.6	27.3	27.3
US		Exelon Corp NASDAQ:EXC	39.3B USD	1.7	16.2	10.7	19.5

				Revenue Growth
ES		Iberdrola SA MAD:IBE	Average P/S: 2.7 1.9	5%
US		Nextera Energy Inc NYSE:NEE	6	15%
US		Southern Co NYSE:SO	3.6	14%
US		Duke Energy Corp NYSE:DUK	2.9	12%
IT		Enel SpA MIL:ENEL	0.5	4%
US		Constellation Energy Corp NASDAQ:CEG	2.9	-1%
US		PG&E Corp NYSE:PCG	2.2	10%
US		American Electric Power Company Inc NASDAQ:AEP	2.6	17%
FR		Electricite de France SA PAR:EDF	0.3	-43%
DK	O	Oersted A/S SWB:D2G	5.2	20%
US		Exelon Corp NASDAQ:EXC	1.7	9%

				Earnings Growth
ES		Iberdrola SA MAD:IBE	Average P/E: 23.2 13.5	20%
US		Nextera Energy Inc NYSE:NEE	22.6	14%
US		Southern Co NYSE:SO	20.4	31%
US		Duke Energy Corp NYSE:DUK	20.6	93%
IT		Enel SpA MIL:ENEL	7.9	112%
US		Constellation Energy Corp NASDAQ:CEG	24.5	89%
US		PG&E Corp NYSE:PCG	20	89%
US		American Electric Power Company Inc NASDAQ:AEP	19.4	53%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A
DK	O	Oersted A/S SWB:D2G	66.6	N/A
US		Exelon Corp NASDAQ:EXC	16.2	20%

				EBITDA Growth
ES		Iberdrola SA MAD:IBE	Average EV/EBITDA: 12.7 7.2	16%
US		Nextera Energy Inc NYSE:NEE	16	25%
US		Southern Co NYSE:SO	12.9	28%
US		Duke Energy Corp NYSE:DUK	11.9	21%
IT		Enel SpA MIL:ENEL	4	1%
US		Constellation Energy Corp NASDAQ:CEG	12.6	28%
US		PG&E Corp NYSE:PCG	12.1	64%
US		American Electric Power Company Inc NASDAQ:AEP	12.6	40%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A
DK	O	Oersted A/S SWB:D2G	27.3	153%
US		Exelon Corp NASDAQ:EXC	10.7	28%

				EBIT Growth
ES		Iberdrola SA MAD:IBE	Average EV/EBIT: 20.2 11.1	21%
US		Nextera Energy Inc NYSE:NEE	27.1	25%
US		Southern Co NYSE:SO	22.6	44%
US		Duke Energy Corp NYSE:DUK	21.7	34%
IT		Enel SpA MIL:ENEL	5.4	1%
US		Constellation Energy Corp NASDAQ:CEG	22.9	160%
US		PG&E Corp NYSE:PCG	21.5	97%
US		American Electric Power Company Inc NASDAQ:AEP	22.9	56%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A
DK	O	Oersted A/S SWB:D2G	27.3	61%
US		Exelon Corp NASDAQ:EXC	19.5	33%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Iberdrola SA
MAD:IBE

Relative Value

Valuation Multiples

Multiples Across Competitors

IBE Competitors Multiples
Iberdrola SA Competitors

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52 Week Range	10.48 14.175
Price Target

Iberdrola SA MAD:IBE

Relative Value

Valuation Multiples

Multiples Across Competitors

IBE Competitors Multiples Iberdrola SA Competitors

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Company

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Iberdrola SA
MAD:IBE

IBE Competitors Multiples
Iberdrola SA Competitors