Ratings Iberdrola, S.A.

Equities

IBE

ES0144580Y14

Real-time Estimate Tradegate Other stock markets 06:34:50 2024-06-13 EDT			5-day change	1st Jan Change
12.1 ^EUR	-0.84%		-2.03%	+1.77%

10:16am	IBERDROLA SA : Bernstein remains Neutral	ZD
09:15am	IBEX retreats after Fed's cold water pitcher	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IBERDROLA, S.A.	+1.77%	83.26B		B
NEXTERA ENERGY	+18.97%	148B		C+
SOUTHERN COMPANY	+11.87%	85.77B		B-
DUKE ENERGY CORPORATION	+4.41%	78.2B		B+
ENEL S.P.A.	-2.32%	73.16B		B-
CONSTELLATION ENERGY CORPORATION	+86.61%	68.76B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.30%	46.37B		A-
GE VERNOVA INC.	0.00%	48.66B	-	-
DOMINION ENERGY, INC.	+8.09%	42.58B		A-
PG&E CORPORATION	+0.61%	38.77B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes