Ratings Iberdrola, S.A. Börse Stuttgart

Equities

IBE5

US4507371015

Market Closed - Börse Stuttgart Other stock markets 02:00:50 2024-06-28 am EDT			5-day change	1st Jan Change
48 ^EUR	-0.83%		0.00%	+3.45%

Jun. 28	IBERDROLA SA : Goldman Sachs keeps its Buy rating	ZD
Jun. 27	Glentra Fund I K/S, managed by Glentra Capital P/S completed the acquisition of Kyoto Group AS (OB:KYOTO) from Spirax Group plc, Iberdrola, S.A. and KM New Energy AS and others.	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
This company will be of major interest to investors in search of a high dividend stock.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

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.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IBERDROLA, S.A.	+3.45%	81.67B		-
NEXTERA ENERGY	+16.58%	145B		C+
SOUTHERN COMPANY	+10.62%	84.82B		B-
DUKE ENERGY CORPORATION	+3.29%	77.35B		B+
ENEL S.P.A.	-3.51%	70.67B		B-
CONSTELLATION ENERGY CORPORATION	+71.33%	63.13B		C
GE VERNOVA INC.	0.00%	47.01B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.03%	46.25B		A-
DOMINION ENERGY, INC.	+4.26%	41.07B		A-
PG&E CORPORATION	-3.16%	37.31B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes