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5-day change | 1st Jan Change | ||
12.02 EUR | -0.17% | +0.08% | +1.26% |
05-31 | Spanish police investigate whether hackers stole millions of drivers' data | RE |
05-27 | IBEX opens flat awaiting inflation data | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.26% | 82.56B | - | ||
+31.81% | 164B | C+ | ||
+14.29% | 87.63B | B- | ||
+6.73% | 79.93B | B+ | ||
-1.10% | 73.31B | B- | ||
+86.00% | 68.54B | C | ||
-.--% | 48.21B | - | - | |
+11.07% | 47.55B | A- | ||
+14.72% | 45.2B | A- | ||
+2.83% | 39.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IBE Stock
- IBE1 Stock
- Ratings Iberdrola, S.A.