Iberdrola SA
MAD:IBE

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Iberdrola SA
MAD:IBE
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Price: 15.02 EUR 2.04% Market Closed
Market Cap: 96.7B EUR

Relative Value

The Relative Value of one IBE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 15.02 EUR, Iberdrola SA is hidden .

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.

IBE Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
40
Median 3Y
1.5
Median 5Y
1.7
Industry
1.7
Forward
1.9
vs History
33
vs Industry
41
Median 3Y
15.2
Median 5Y
15.5
Industry
14.7
Forward
15.8
vs History
34
vs Industry
37
Median 3Y
7
Median 5Y
7.4
Industry
7
vs History
44
vs Industry
17
Median 3Y
12.3
Median 5Y
11.8
Industry
14.2
vs History
3
vs Industry
28
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
vs History
1
vs Industry
46
Median 3Y
2.2
Median 5Y
2.4
Industry
2.8
Forward
2.7
vs History
22
vs Industry
55
Median 3Y
5.7
Median 5Y
5.8
Industry
7.3
vs History
60
vs Industry
58
Median 3Y
7.2
Median 5Y
7.4
Industry
10.4
Forward
8.2
vs History
55
vs Industry
53
Median 3Y
11.7
Median 5Y
12.3
Industry
14.6
Forward
13
vs History
34
vs Industry
44
Median 3Y
10.1
Median 5Y
10.7
Industry
11
vs History
61
vs Industry
13
Median 3Y
35.9
Median 5Y
39.9
Industry
16.7
vs History
0
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

IBE Competitors Multiples
Iberdrola SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Iberdrola SA
MAD:IBE
93.9B EUR 2.1 16.7 7.3 12
US
Nextera Energy Inc
NYSE:NEE
144.9B USD 5.9 20.9 16.9 30.5
US
Southern Co
NYSE:SO
100.2B USD 3.7 22.8 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
92.7B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 5.8 8.6
US
Constellation Energy Corp
NASDAQ:CEG
64.3B USD 2.7 17.1 9.8 16
US
American Electric Power Company Inc
NASDAQ:AEP
57B USD 2.9 19.2 12.6 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.9B USD 2 18.3 11.4 20.8
US
Xcel Energy Inc
NASDAQ:XEL
40B USD 3 20.7 12.9 28.5
DK
Oersted A/S
SWB:D2G
37B EUR 3.9 -299.1 23.6 23.6
P/E Multiple
Earnings Growth PEG
ES
Iberdrola SA
MAD:IBE
Average P/E: 18.6
16.7
6%
2.8
US
Nextera Energy Inc
NYSE:NEE
20.9
9%
2.3
US
Southern Co
NYSE:SO
22.8
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.1
8%
2.6
IT
Enel SpA
MIL:ENEL
10.9
2%
5.5
US
Constellation Energy Corp
NASDAQ:CEG
17.1
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.2
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.3
7%
2.6
US
Xcel Energy Inc
NASDAQ:XEL
20.7
10%
2.1
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -299.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Iberdrola SA
MAD:IBE
Average EV/EBITDA: 12.5
7.3
-1%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.8
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
9.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.4
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.9
14%
0.9
DK
O
Oersted A/S
SWB:D2G
23.6
36%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Iberdrola SA
MAD:IBE
Average EV/EBIT: 20.7
12
1%
12
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
US
Southern Co
NYSE:SO
22.6
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
8.6
2%
4.3
US
Constellation Energy Corp
NASDAQ:CEG
16
2%
8
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.8
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28.5
22%
1.3
DK
O
Oersted A/S
SWB:D2G
23.6
15%
1.6