Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
12.38 EUR | +2.59% | -1.19% | +1.56% |
05:17pm | ETF of the week: Clean energies take off again | |
12:45pm | IBERDROLA SA : Goldman Sachs reiterates its Buy rating | ZD |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.56% | 84.28B | - | ||
+26.85% | 159B | C+ | ||
+13.26% | 88.25B | B- | ||
+6.35% | 80.73B | B+ | ||
+1.23% | 74.44B | B- | ||
+79.08% | 64.04B | C | ||
+9.52% | 47.64B | A- | ||
0.00% | 44.69B | - | - | |
+11.74% | 44.66B | A- | ||
+1.05% | 39.15B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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