Iberdrola SA
MAD:IBE
Intrinsic Value
Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. [ Read More ]
The intrinsic value of one IBE stock under the Base Case scenario is 12.561 EUR. Compared to the current market price of 11.375 EUR, Iberdrola SA is Undervalued by 9%.
Valuation Backtest
Iberdrola SA
Run backtest to discover the historical profit from buying and selling IBE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Iberdrola SA
Current Assets | 23.1B |
Cash & Short-Term Investments | 4.7B |
Receivables | 10B |
Other Current Assets | 8.3B |
Non-Current Assets | 127B |
Long-Term Investments | 9B |
PP&E | 90.3B |
Intangibles | 20.3B |
Other Non-Current Assets | 7.4B |
Current Liabilities | 28.1B |
Accounts Payable | 5.1B |
Accrued Liabilities | 40m |
Other Current Liabilities | 22.9B |
Non-Current Liabilities | 78.9B |
Long-Term Debt | 39.3B |
Other Non-Current Liabilities | 39.6B |
Earnings Waterfall
Iberdrola SA
Revenue
|
49.3B
EUR
|
Cost of Revenue
|
-29.2B
EUR
|
Gross Profit
|
20.2B
EUR
|
Operating Expenses
|
-11.1B
EUR
|
Operating Income
|
9B
EUR
|
Other Expenses
|
-4.2B
EUR
|
Net Income
|
4.8B
EUR
|
Free Cash Flow Analysis
Iberdrola SA
What is Free Cash Flow?
IBE Profitability Score
Profitability Due Diligence
Iberdrola SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Iberdrola SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
IBE Solvency Score
Solvency Due Diligence
Iberdrola SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Iberdrola SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBE Price Targets Summary
Iberdrola SA
According to Wall Street analysts, the average 1-year price target for IBE is 12.616 EUR with a low forecast of 9.595 EUR and a high forecast of 15.12 EUR.
Shareholder Return
IBE Price
Iberdrola SA
Average Annual Return | 13.23% |
Standard Deviation of Annual Returns | 18.12% |
Max Drawdown | -17% |
Market Capitalization | 70.7B EUR |
Shares Outstanding | 6 301 087 518 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. The company is headquartered in Bilbao, Vizcaya and currently employs 38,702 full-time employees. The firm's segments include Network business, Deregulated business, Renewable business and Other businesses. The firm's Network business segment includes all the energy transmission and distribution activities, and any other regulated activity originated in Spain, the United Kingdom, the United States and Brazil. Its Deregulated business segment includes electricity generation and sales businesses, as well as gas trading and storage businesses carried on by the Company in Spain, Portugal, the United Kingdom and North America. Its Renewable business segment includes activities related to renewable energies in Spain, the United Kingdom, the United States and the rest of the world. Its Other businesses segment includes the engineering and construction businesses and the non-power businesses. The firm offers its customers power and natural gas, both in the wholesale and retail markets.
Contact
IPO
Employees
Officers
The intrinsic value of one IBE stock under the Base Case scenario is 12.561 EUR.
Compared to the current market price of 11.375 EUR, Iberdrola SA is Undervalued by 9%.