Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
12.16 EUR | -0.73% | +1.44% | +2.63% |
06-26 | Subsidy delays hamper Spain's green hydrogen industry, Iberdrola says | RE |
06-20 | Temasek Unit to Sell Pavilion Energy Stake to Shell | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.63% | 82.62B | - | ||
+20.79% | 151B | C+ | ||
+11.54% | 85.52B | B- | ||
+3.00% | 77.14B | B+ | ||
-3.66% | 71.03B | B- | ||
+79.92% | 66.3B | C | ||
0.00% | 49.34B | - | - | |
+7.31% | 45.94B | A- | ||
+4.79% | 41.28B | A- | ||
-2.50% | 37.57B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IBE Stock
- 0HIT Stock
- Ratings Iberdrola, S.A.