Iberdrola SA
XHAM:IBE1

Watchlist Manager
Iberdrola SA Logo
Iberdrola SA
XHAM:IBE1
Watchlist
Price: 18.81 EUR 1.07% Market Closed
Market Cap: €113.9B

Relative Value

The Relative Value of one IBE1 stock under the Base Case scenario is 20.06 EUR. Compared to the current market price of 18.81 EUR, Iberdrola SA is Undervalued by 6%.

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.

IBE1 Relative Value
Base Case
20.06 EUR
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IBE1 Competitors Multiples
Iberdrola SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Iberdrola SA
XHAM:IBE1
120B EUR 2.6 22.1 9.8 18
US
Nextera Energy Inc
NYSE:NEE
182.5B USD 6.9 28.1 19 36.4
IT
Enel SpA
MIL:ENEL
93.4B EUR 0.8 9.4 5.5 7.7
US
Southern Co
NYSE:SO
97.7B USD 3.4 21.9 12.1 21.4
US
Duke Energy Corp
NYSE:DUK
93.6B USD 3 19 11 20.4
US
Constellation Energy Corp
NASDAQ:CEG
89.8B USD 3.6 32.8 19.6 27.4
US
American Electric Power Company Inc
NASDAQ:AEP
64B USD 3 17.5 12.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
45.3B USD 3.2 23.7 13.9 29.9
US
Exelon Corp
NASDAQ:EXC
45.2B USD 1.9 16 10.5 18.1
US
Entergy Corp
NYSE:ETR
43.5B USD 3.4 24 12 21.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Iberdrola SA
XHAM:IBE1
Average EV/EBITDA: 12.6
9.8
-2%
N/A
US
Nextera Energy Inc
NYSE:NEE
19
18%
1.1
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Southern Co
NYSE:SO
12.1
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.6
7%
2.8
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.9
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.5
9%
1.2
US
Entergy Corp
NYSE:ETR
12
13%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Iberdrola SA
XHAM:IBE1
Average EV/EBIT: 22.1
18
0%
N/A
US
Nextera Energy Inc
NYSE:NEE
36.4
21%
1.7
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Southern Co
NYSE:SO
21.4
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.4
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
27.4
13%
2.1
US
American Electric Power Company Inc
NASDAQ:AEP
20.4
14%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.9
22%
1.4
US
Exelon Corp
NASDAQ:EXC
18.1
10%
1.8
US
Entergy Corp
NYSE:ETR
21.2
19%
1.1