Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.8 EUR | +0.24% |
|
+0.64% | -0.80% |
07-16 | ENWL : M&A rumors on the UK network operator Electricity North West | ![]() |
07-16 | IBERDROLA SA : JP Morgan reaffirms its Neutral rating | ZD |
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.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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, 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 | |
---|---|---|---|---|
-0.80% | 80.59B | - | ||
+18.37% | 148B | C+ | ||
+15.69% | 88.7B | B- | ||
+9.78% | 82.22B | B+ | ||
+0.18% | 74.51B | B- | ||
+75.28% | 64.59B | C | ||
0.00% | 50.09B | - | - | |
+13.09% | 48.42B | A- | ||
+9.13% | 42.99B | A- | ||
+44.37% | 38.12B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IBE Stock
- 1IBE Stock
- Ratings Iberdrola, S.A.