Stock IBE5 IBERDROLA, S.A.
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Financials Iberdrola, S.A. Deutsche Boerse AG

Equities

IBE5

US4507371015

Electric Utilities

Market Closed - Deutsche Boerse AG
Other stock markets
 02:02:38 2024-07-05 am EDT 		5-day change 1st Jan Change
48 EUR -0.41% Intraday chart for Iberdrola, S.A. 0.00% +3.00%
Jul. 05 IBERDROLA SA : Buy rating from UBS ZD
Jul. 03 IBERDROLA SA : Goldman Sachs reiterates its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,397 71,684 64,285 68,515 74,060 74,714 - -
Enterprise Value (EV) 1 96,768 107,609 103,826 112,700 121,974 121,658 126,150 129,708
P/E ratio 17.2 x 21.3 x 17.8 x 16.8 x 16.5 x 13.5 x 14.3 x 13.6 x
Yield 3.88% 3.59% 4.23% 4.11% 4.22% 4.82% 5% 5.26%
Capitalization / Revenue 1.6 x 2.16 x 1.64 x 1.27 x 1.5 x 1.53 x 1.53 x 1.47 x
EV / Revenue 2.66 x 3.25 x 2.65 x 2.09 x 2.47 x 2.49 x 2.59 x 2.56 x
EV / EBITDA 9.58 x 10.7 x 8.65 x 8.52 x 8.46 x 7.97 x 8.01 x 7.82 x
EV / FCF 63.5 x 38.5 x 63.5 x 30.8 x - -57.6 x -47.7 x -53.5 x
FCF Yield 1.57% 2.6% 1.57% 3.24% - -1.74% -2.1% -1.87%
Price to Book 1.55 x 2.1 x 1.64 x 1.69 x 1.75 x 1.46 x 1.43 x 1.36 x
Nbr of stocks (in thousands) 6,361,336 6,126,871 6,175,302 6,268,568 6,239,270 6,291,735 - -
Reference price 2 9.180 11.70 10.41 10.93 11.87 11.88 11.88 11.88
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,438 33,145 39,114 53,949 49,335 48,924 48,689 50,700
EBITDA 1 10,104 10,010 12,006 13,228 14,417 15,268 15,741 16,578
EBIT 1 5,877 5,536 7,343 7,984 8,973 10,033 9,823 10,371
Operating Margin 16.13% 16.7% 18.77% 14.8% 18.19% 20.51% 20.18% 20.46%
Earnings before Tax (EBT) 1 4,729 5,034 6,266 6,221 7,004 8,218 7,734 8,140
Net income 1 3,406 3,611 3,885 4,339 4,803 5,659 5,333 5,587
Net margin 9.35% 10.89% 9.93% 8.04% 9.74% 11.57% 10.95% 11.02%
EPS 2 0.5340 0.5500 0.5840 0.6520 0.7190 0.8788 0.8319 0.8725
Free Cash Flow 1 1,523 2,793 1,634 3,655 - -2,112 -2,645 -2,425
FCF margin 4.18% 8.43% 4.18% 6.77% - -4.32% -5.43% -4.78%
FCF Conversion (EBITDA) 15.07% 27.9% 13.61% 27.63% - - - -
FCF Conversion (Net income) 44.71% 77.35% 42.06% 84.24% - - - -
Dividend per Share 2 0.3560 0.4200 0.4400 0.4490 0.5010 0.5726 0.5932 0.6244
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 16,467 - 11,114 12,150 12,280 24,430 13,473 16,046 15,461 10,803 26,264 10,930 12,142 12,678 9,685 13,165 7,520 - -
EBITDA 4,918 5,444 3,841 2,951 3,493 6,444 3,085 3,699 4,064 3,496 7,561 3,222 - 5,857 - - - - -
EBIT 2,675 3,242 2,562 1,747 2,175 3,922 1,741 2,320 2,738 2,173 4,911 1,902 - 4,501 - - - - -
Operating Margin 16.24% - 23.05% 14.38% 17.71% 16.06% 12.92% 14.46% 17.71% 20.12% 18.7% 17.4% - 35.5% - - - - -
Earnings before Tax (EBT) 2,771 2,768 2,176 1,563 1,604 3,167 1,288 1,765 2,231 1,546 3,786 1,582 - 3,981 - - - - -
Net income 1 1,845 1,531 1,476 1,058 1,017 2,075 1,029 1,235 1,485 1,036 2,521 1,116 1,166 2,760 1,285 1,063 1,284 - -
Net margin 11.2% - 13.29% 8.71% 8.28% 8.49% 7.63% 7.7% 9.61% 9.59% 9.6% 10.21% 9.6% 21.77% 13.26% 8.07% 17.08% - -
EPS 2 - - 0.2143 0.1580 0.1510 - 0.1490 0.1940 0.2230 0.1600 - 0.1570 0.1780 0.4210 0.2021 0.1674 0.2022 - -
Dividend per Share 2 - - 0.2700 0.1700 0.1090 - 0.1800 - 0.1800 0.1410 - 0.1990 - 0.2020 0.1799 0.1799 0.1799 0.1493 0.1493
Announcement Date 7/22/20 7/21/21 2/23/22 4/27/22 7/27/22 7/27/22 10/26/22 2/22/23 4/26/23 7/27/23 7/27/23 10/26/23 2/22/24 4/24/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38,371 35,925 39,541 44,185 47,914 46,943 51,436 54,994
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.798 x 3.589 x 3.294 x 3.34 x 3.323 x 3.075 x 3.268 x 3.317 x
Free Cash Flow 1 1,523 2,793 1,634 3,655 - -2,112 -2,645 -2,425
ROE (net income / shareholders' equity) 9.17% 9.69% 9.76% 10.2% 10.9% 10.6% 10.7% 10.8%
ROA (Net income/ Total Assets) 2.89% 2.95% 2.8% 2.93% 3.2% 3.3% 3.39% 3.36%
Assets 1 117,702 122,444 138,743 148,212 150,073 171,491 157,100 166,454
Book Value Per Share 2 5.920 5.580 6.360 6.460 6.790 8.160 8.310 8.740
Cash Flow per Share 2 1.080 1.290 1.260 1.610 - 1.730 1.830 1.930
Capex 1 5,392 5,554 6,472 6,788 - 11,667 11,666 12,211
Capex / Sales 14.8% 16.76% 16.55% 12.58% - 23.85% 23.96% 24.09%
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Iberdrola, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
11.88 EUR
Average target price
12.71 EUR
Spread / Average Target
+7.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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