Iberdrola SA
MAD:IBE

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Iberdrola SA Logo
Iberdrola SA
MAD:IBE
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Price: 13.08 EUR 0.23%
Market Cap: 80.8B EUR
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Relative Value

The Relative Value of one IBE stock under the Base Case scenario is 20.17 EUR. Compared to the current market price of 13.08 EUR, Iberdrola SA is Undervalued by 35%.

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
Base Case
20.17 EUR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
20
vs Industry
48
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
Forward
1.7
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
88
vs Industry
47
Median 3Y
15
Median 5Y
15.8
Industry
15.1
Forward
14.8
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
66
vs Industry
48
Median 3Y
7
Median 5Y
7.5
Industry
7
More Details
24.1
P/FCFE
P/FCFE
Price to FCFE
24.1
vs History
26
vs Industry
26
Median 3Y
12.4
Median 5Y
12.6
Industry
13.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
11
vs Industry
35
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
25
vs Industry
51
Median 3Y
2.2
Median 5Y
2.4
Industry
2.7
Forward
2.4
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
63
vs Industry
59
Median 3Y
5.8
Median 5Y
6
Industry
7.5
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
85
vs Industry
61
Median 3Y
7.3
Median 5Y
7.5
Industry
10.3
Forward
7.4
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
90
vs Industry
55
Median 3Y
11.8
Median 5Y
12.5
Industry
14.6
Forward
11.3
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
73
vs Industry
50
Median 3Y
10.1
Median 5Y
10.8
Industry
11.1
More Details
42.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.8
vs History
46
vs Industry
18
Median 3Y
39
Median 5Y
41.1
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
17
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

IBE Competitors Multiples
Iberdrola SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.8 7 10.6
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.4 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.2 12.5 21.7
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.9 11.7 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 3 24.8 12.7 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.9 11.8 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.7 12.4 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.1 24.3
US
Xcel Energy Inc
NASDAQ:XEL
38.5B USD 2.8 20.5 11.8 24.1
P/E Multiple
Earnings Growth P/E to Growth
ES
Iberdrola SA
MAD:IBE
Average P/E: 22.2
12.8
24%
0.5
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
20.5
36%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Iberdrola SA
MAD:IBE
Average EV/EBITDA: 12.3
7
16%
0.4
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
US
Xcel Energy Inc
NASDAQ:XEL
11.8
35%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Iberdrola SA
MAD:IBE
Average EV/EBIT: 19.9
10.6
21%
0.5
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4
US
Xcel Energy Inc
NASDAQ:XEL
24.1
46%
0.5

See Also

Summary
IBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBE stock valuation using valuation multiples.
Wall Street Estimates
IBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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