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Iberdrola SA
OTC:IBDRY

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Iberdrola SA
OTC:IBDRY
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Price: 93.6 USD 0.1% Market Closed
Market Cap: $148.9B

EV/OCF

14.6
Current
40%
More Expensive
vs 3-y average of 10.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.6
=
Enterprise Value
$170.4B
/
Operating Cash Flow
€11.5B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.6
=
Enterprise Value
$170.4B
/
Operating Cash Flow
€11.5B

Valuation Scenarios

Iberdrola SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.4), the stock would be worth $66.72 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-29%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 14.6 $93.6
0%
3-Year Average 10.4 $66.72
-29%
5-Year Average 11 $70.38
-25%
Industry Average 12.5 $79.83
-15%
Country Average 12.5 $79.83
-15%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ES
Iberdrola SA
OTC:IBDRY
128.8B USD 14.6 20.6
US
Nextera Energy Inc
NYSE:NEE
198.4B USD 23.1 29
IT
Enel SpA
MIL:ENEL
99.2B EUR 10.7 23.3
US
Constellation Energy Corp
NASDAQ:CEG
113.6B USD 28 42.2
US
Southern Co
NYSE:SO
102.7B USD 17.3 23.7
US
Duke Energy Corp
NYSE:DUK
99B USD 14.7 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
72.9B USD 17.1 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR -7.3 -2.5
US
Entergy Corp
NYSE:ETR
51.4B USD 15.4 29.2
US
Xcel Energy Inc
NASDAQ:XEL
49.4B USD 20.5 24.5
US
Exelon Corp
NASDAQ:EXC
48B USD 15.4 17.3

Market Distribution

In line with most companies in Spain
Percentile
63nd
Based on 619 companies
63nd percentile
16.4
Low
0 — 7.9
Typical Range
7.9 — 19.2
High
19.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 7.9
Median 12.5
70th Percentile 19.2
Max 331.2

Iberdrola SA
Glance View

In the green pastures of Spain, Iberdrola SA emerges as a trailblazer in the world's energy landscape. Originally founded at the dawn of the 20th century, Iberdrola has transformed itself from a traditional utility company into a global leader in renewable energies. Anchored firmly in its commitment to sustainability, the company operates with a diversified portfolio that focuses primarily on wind, hydroelectric, and solar power. By harnessing the forces of nature, Iberdrola generates a substantial portion of its revenue through the production and distribution of electricity to millions of homes across the globe. This strategic pivot not only solidifies Iberdrola’s role as a front-runner in the renewable sector but also aligns with the growing global demand for cleaner energy solutions. Central to Iberdrola’s success is its vertically integrated business model, which allows it to control the full spectrum of its operations—from generation to distribution and retail of electricity. This model ensures a steady stream of income by enabling the company to maintain efficiency and manage costs across its extensive infrastructure. Iberdrola’s international footprint extends beyond its Spanish roots to significant operations in the United States, United Kingdom, and Latin America. Through its diverse geographical presence, Iberdrola capitalizes on varying regulatory landscapes and market dynamics, making it resilient to localized economic fluctuations. By focusing on continuous innovation and sustainable growth, Iberdrola not only fuels its own expansion but also sets a benchmark for the future of the global energy industry.

IBDRY Intrinsic Value
69.44 USD
Overvaluation 26%
Intrinsic Value
Price $93.6
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