Iberdrola SA
MAD:IBE

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Iberdrola SA
MAD:IBE
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Price: 13.105 EUR 0.42%
Market Cap: 81B EUR
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Intrinsic Value

The intrinsic value of one IBE stock under the Base Case scenario is 14.901 EUR. Compared to the current market price of 13.105 EUR, Iberdrola SA is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IBE Intrinsic Value
14.901 EUR
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Iberdrola SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for IBE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

13.105 EUR
+0.42%
+0.42%
Benchmark
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Iberdrola SA
ES
Utilities
Market Cap
84.9B EUR
IPO
Oct 16, 1989
Employees
38 702
Spain
Market Cap
84.9B EUR
Industry
Utilities
IPO
Oct 16, 1989
Company Overview
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Financials
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Balance Sheet Decomposition
Iberdrola SA

Current Assets 23.1B
Cash & Short-Term Investments 4.7B
Receivables 10B
Other Current Assets 8.3B
Non-Current Assets 127B
Long-Term Investments 9B
PP&E 90.3B
Intangibles 20.3B
Other Non-Current Assets 7.4B
Current Liabilities 28.1B
Accounts Payable 5.1B
Accrued Liabilities 40m
Other Current Liabilities 22.9B
Non-Current Liabilities 78.9B
Long-Term Debt 39.3B
Other Non-Current Liabilities 39.6B
Efficiency

Earnings Waterfall
Iberdrola SA

Revenue
45.3B EUR
Cost of Revenue
-24.4B EUR
Gross Profit
20.8B EUR
Operating Expenses
-9.6B EUR
Operating Income
11.2B EUR
Other Expenses
-4.6B EUR
Net Income
6.6B EUR

Free Cash Flow Analysis
Iberdrola SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IBE Profitability Score
Profitability Due Diligence

Iberdrola SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Iberdrola SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

IBE Solvency Score
Solvency Due Diligence

Iberdrola SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Iberdrola SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IBE Price Targets Summary
Iberdrola SA

Wall Street analysts forecast IBE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IBE is 14.143 EUR with a low forecast of 9.419 EUR and a high forecast of 17.22 EUR.

Lowest
Price Target
9.419 EUR
28% Downside
Average
Price Target
14.143 EUR
8% Upside
Highest
Price Target
17.22 EUR
31% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
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Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for IBE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

IBE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one IBE stock?

The intrinsic value of one IBE stock under the Base Case scenario is 14.901 EUR.

Is IBE stock undervalued or overvalued?

Compared to the current market price of 13.105 EUR, Iberdrola SA is Undervalued by 12%.

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