Market Closed -
Other stock markets
|
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 | |
---|---|---|---|---|
+3.75% | 84.24B | B | ||
+25.27% | 156B | C+ | ||
+13.43% | 86.97B | B- | ||
+7.06% | 80.18B | B+ | ||
+1.04% | 75.09B | B- | ||
+82.32% | 67.18B | C | ||
+14.10% | 48.85B | A- | ||
+13.81% | 44.84B | A- | ||
0.00% | 44.57B | - | - | |
+3.16% | 39.75B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IBE Stock
- Ratings Iberdrola, S.A.