Ratings Iberdrola, S.A.

Equities

IBE

ES0144580Y14

Market Closed - BME Other stock markets 11:35:30 2024-05-17 am EDT			5-day change	1st Jan Change
12.32 ^EUR	-0.36%		+0.86%	+3.75%

May. 17	Utilities Down on Treasury-Yield Doubts -- Utilities Roundup	DJ
May. 17	Iberdrola to buy the rest of U.S. utility Avangrid for $2.6 billion	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

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.
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

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IBERDROLA, S.A.	+3.75%	84.24B		B
NEXTERA ENERGY	+25.27%	156B		C+
SOUTHERN COMPANY	+13.43%	86.97B		B-
DUKE ENERGY CORPORATION	+7.06%	80.18B		B+
ENEL S.P.A.	+1.04%	75.09B		B-
CONSTELLATION ENERGY CORPORATION	+82.32%	67.18B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+14.10%	48.85B		A-
DOMINION ENERGY, INC.	+13.81%	44.84B		A-
GE VERNOVA INC.	0.00%	44.57B	-	-
PG&E CORPORATION	+3.16%	39.75B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes