Market Closed -
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5-day change | 1st Jan Change | ||
12.18 EUR | -1.10% |
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-2.13% | +2.65% |
Jul. 02 | Spain's Iberdrola calls for greenwashing rules | RE |
Jul. 02 | Iberdrola calls for rules against greenwashing | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.65% | 83.12B | B | ||
+10.60% | 84.19B | B- | ||
+2.85% | 76.68B | B+ | ||
-2.15% | 71.95B | B- | ||
+76.36% | 64.64B | C | ||
+7.88% | 46.01B | A- | ||
0.00% | 45.91B | - | - | |
+3.28% | 40.24B | A- | ||
+39.46% | 36.73B | B- | ||
-5.27% | 36.69B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IBE Stock
- Ratings Iberdrola, S.A.