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After market 02:31:22 pm | |||
12.15 EUR | -0.41% | 12.13 | -0.14% |
May. 27 | IBEX opens flat awaiting inflation data | RE |
May. 24 | Utilities EPS have not factored the rapid surge in energy prices |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.49% | 83.35B | B | ||
+26.13% | 157B | C+ | ||
+10.88% | 85.01B | B- | ||
+5.29% | 78.85B | B+ | ||
-1.35% | 73.46B | B- | ||
+97.31% | 72.7B | C | ||
0.00% | 48.63B | - | - | |
+9.54% | 46.9B | A- | ||
+12.32% | 44.25B | A- | ||
+2.38% | 39.45B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IBE Stock
- Ratings Iberdrola, S.A.