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Iberdrola SA
OTC:IBDRY

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Iberdrola SA
OTC:IBDRY
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Price: 93.91 USD Market Closed
Market Cap: $149.4B

P/FCFE

41.7
Current
182%
More Expensive
vs 3-y average of 14.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
41.7
=
Market Cap
$131.8B
/
Free Cash Flow to Equity
€3.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
41.7
=
Market Cap
$131.8B
/
Free Cash Flow to Equity
€3.1B

Valuation Scenarios

Iberdrola SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (14.8), the stock would be worth $33.25 (65% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
65%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 41.7 $93.91
0%
3-Year Average 14.8 $33.25
-65%
5-Year Average 13.7 $30.84
-67%
Industry Average 14.6 $32.86
-65%
Country Average 15.6 $35.19
-63%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ES
Iberdrola SA
OTC:IBDRY
128.3B USD 41.7 20.6
US
Nextera Energy Inc
NYSE:NEE
202.1B USD 15 24.7
IT
Enel SpA
MIL:ENEL
99.6B EUR 38.6 23.7
US
Constellation Energy Corp
NASDAQ:CEG
111.5B USD 51.6 41.5
US
Southern Co
NYSE:SO
106.3B USD 65.9 24.5
US
Duke Energy Corp
NYSE:DUK
100.1B USD 417.7 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
74B USD 955.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 22.3 -2.5
US
Entergy Corp
NYSE:ETR
52.7B USD -29.6 30
US
Xcel Energy Inc
NASDAQ:XEL
51.5B USD -15.4 24.6
US
Exelon Corp
NASDAQ:EXC
47.6B USD -103.9 17.2

Market Distribution

Higher than 96% of companies in Spain
Percentile
96th
Based on 497 companies
96th percentile
196.1
Low
1.4 — 10.4
Typical Range
10.4 — 26.3
High
26.3 —
Distribution Statistics
Spain
Min 1.4
30th Percentile 10.4
Median 15.6
70th Percentile 26.3
Max 531.1

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 $93.91
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