Iberdrola SA
MAD:IBE

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Iberdrola SA Logo
Iberdrola SA
MAD:IBE
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Price: 15.97 EUR 0.22% Market Closed
Market Cap: 102.9B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IBE stock under the Base Case scenario is 20.66 EUR. Compared to the current market price of 15.97 EUR, Iberdrola SA is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IBE Relative Value
Base Case
20.66 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
1
vs Industry
40
Median 3Y
1.5
Median 5Y
1.7
Industry
1.7
Forward
2
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
25
vs Industry
41
Median 3Y
15.2
Median 5Y
15.5
Industry
14.9
Forward
16.6
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
17
vs Industry
37
Median 3Y
7
Median 5Y
7.4
Industry
6.8
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
34
vs Industry
17
Median 3Y
12.6
Median 5Y
11.8
Industry
14
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
28
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
0
vs Industry
46
Median 3Y
2.2
Median 5Y
2.4
Industry
2.8
Forward
2.9
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
12
vs Industry
55
Median 3Y
5.7
Median 5Y
5.8
Industry
7.4
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
36
vs Industry
58
Median 3Y
7.2
Median 5Y
7.4
Industry
10.3
Forward
8.6
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
41
vs Industry
53
Median 3Y
11.7
Median 5Y
12.3
Industry
14.9
Forward
13.4
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
23
vs Industry
44
Median 3Y
10.1
Median 5Y
10.7
Industry
10.8
More Details
40
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40
vs History
46
vs Industry
13
Median 3Y
35.9
Median 5Y
39.9
Industry
16.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

IBE Competitors Multiples
Iberdrola SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Iberdrola SA
MAD:IBE
99.8B EUR 2.2 17.8 7.6 12.6
US
Nextera Energy Inc
NYSE:NEE
137B USD 5.4 24.9 16.2 29.3
US
Southern Co
NYSE:SO
100.3B USD 3.6 21.8 12.6 21.9
US
Duke Energy Corp
NYSE:DUK
95.4B USD 3.1 21.7 12.2 22
IT
Enel SpA
MIL:ENEL
78.1B EUR 1.1 11.1 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
86.6B USD 3.7 23.1 13 21.3
US
American Electric Power Company Inc
NASDAQ:AEP
57.7B USD 2.9 19.5 12.6 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.8B USD 2 17.3 11.1 19.6
US
Xcel Energy Inc
NASDAQ:XEL
41.1B USD 3 21.2 13.1 29.4
US
PG&E Corp
NYSE:PCG
37.6B USD 1.5 16 9.8 18.2
P/E Multiple
Earnings Growth PEG
ES
Iberdrola SA
MAD:IBE
Average P/E: 19.4
17.8
7%
2.5
US
Nextera Energy Inc
NYSE:NEE
24.9
9%
2.8
US
Southern Co
NYSE:SO
21.8
8%
2.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
11.1
2%
5.6
US
Constellation Energy Corp
NASDAQ:CEG
23.1
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.5
7%
2.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.3
8%
2.2
US
Xcel Energy Inc
NASDAQ:XEL
21.2
10%
2.1
US
PG&E Corp
NYSE:PCG
16
17%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Iberdrola SA
MAD:IBE
Average EV/EBITDA: 11.5
7.6
0%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
US
Southern Co
NYSE:SO
12.6
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.2
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
13
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.1
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.1
14%
0.9
US
PG&E Corp
NYSE:PCG
9.8
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Iberdrola SA
MAD:IBE
Average EV/EBIT: 20.6
12.6
2%
6.3
US
Nextera Energy Inc
NYSE:NEE
29.3
23%
1.3
US
Southern Co
NYSE:SO
21.9
8%
2.7
US
Duke Energy Corp
NYSE:DUK
22
10%
2.2
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
21.3
4%
5.3
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.6
10%
2
US
Xcel Energy Inc
NASDAQ:XEL
29.4
22%
1.3
US
PG&E Corp
NYSE:PCG
18.2
15%
1.2

See Also

Summary
IBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBE stock valuation using valuation multiples.
Wall Street Estimates
IBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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