Financhill
Buy
89

IBDSF Quote, Financials, Valuation and Earnings

Last price:
$21.17
Seasonality move :
2.01%
Day range:
$21.23 - $21.45
52-week range:
$13.24 - $21.62
Dividend yield:
3.35%
P/E ratio:
22.31x
P/S ratio:
2.64x
P/B ratio:
2.46x
Volume:
35.9K
Avg. volume:
17.5K
1-year change:
50.32%
Market cap:
$143.1B
Revenue:
$47.9B
EPS (TTM):
$0.96

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Iberdrola SA has -- downside to fair value with a price target of -- per share.

IBDSF vs. S&P 500

  • Over the past 5 trading days, Iberdrola SA has overperformed the S&P 500 by 1.77% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Iberdrola SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Iberdrola SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Iberdrola SA reported revenues of $13B.

Earnings Growth

  • Iberdrola SA has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Iberdrola SA reported earnings per share of $0.31.
Enterprise value:
216.1B
EV / Invested capital:
1.53x
Price / LTM sales:
2.64x
EV / EBIT:
22.07x
EV / Revenue:
4.31x
PEG ratio (5yr expected):
0.91x
EV / Free cash flow:
230.48x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.21x
Gross Profit (TTM):
$11.1B
Return On Assets:
3.63%
Net Income Margin (TTM):
12.9%
Return On Equity:
9.49%
Return On Invested Capital:
4.84%
Operating Margin:
24.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $56.6B $49.1B $50.1B $11.5B $13B
Gross Profit $12B $12.4B $11.1B $2.7B $3B
Operating Income $9.7B $12.2B $9.8B $2.4B $3.2B
EBITDA $14.9B $18.2B $17.7B $4B $4.9B
Diluted EPS $0.84 $1.16 $0.96 $0.24 $0.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $22.3B $33.1B $24.6B $26.3B $26.6B
Total Assets $156.3B $167.5B $158.7B $172.9B $188.5B
Current Liabilities $25.9B $36.1B $27.5B $33.4B $33B
Total Liabilities $95.9B $106.5B $95B $103.6B $114.4B
Total Equity $60.4B $61.1B $63.7B $69.3B $72.8B
Total Debt $48.8B $36.1B $42.7B $46.5B $54.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2020-06-30 2021-06-30 2022-06-30 2021-06-30 2022-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- $5.4B $5.8B
Cash From Investing -- -- -- -$6.3B -$4.5B
Cash From Financing -- -- -- $977.4M -$1.5B
Free Cash Flow $2.1B $3.1B $4.1B $983.4M $1.9B
IBDSF
Sector
Market Cap
$143.1B
$3.5B
Price % of 52-Week High
99.08%
89.52%
Dividend Yield
3.35%
2.77%
Shareholder Yield
2.29%
1.21%
1-Year Price Total Return
50.32%
5.6%
Beta (5-Year)
0.730
0.410
Dividend yield:
3.35%
Annualized payout:
$0.23
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $21.12
200-day SMA
Buy
Level $18.20
Bollinger Bands (100)
Buy
Level 18.17 - 20.35
Chaikin Money Flow
Sell
Level -8.1M
20-day SMA
Buy
Level $20.93
Relative Strength Index (RSI14)
Buy
Level 64.71
ADX Line
Buy
Level 34.97
Williams %R
Sell
Level -14.8148
50-day SMA
Buy
Level $20.09
MACD (12, 26)
Buy
Level 0.31
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 12.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.184)
Sell
CA Score (Annual)
Level (-1.0437)
Buy
Beneish M-Score (Annual)
Level (-2.5353)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.8958)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. It operates through the following businesses: Networks, Liberalized, Renewables and Other Businesses. The Networks business engages in the transmission and distribution of energy businesses, as well as those of any other regulated nature, originating in Spain, the United Kingdom, the United States and Brazil. The Liberalized business includes wholesale and retail of electricity in Spain, Portugal, the United Kingdom, Mexico and Continental Europe. The Renewables business involves the generation of electricity from renewable energy sources worldwide. The Other Businesses segment consists of group's supply and gas storage up to the moment of sale and other non-energy businesses. The company was founded by Juan de Urrutia in 1901 and is headquartered in Bilbao, Spain.

Stock Forecast FAQ

In the current month, IBDSF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IBDSF average analyst price target in the past 3 months is --.

  • Where Will Iberdrola SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Iberdrola SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Iberdrola SA?

    Analysts are divided on their view about Iberdrola SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Iberdrola SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Iberdrola SA's Price Target?

    The price target for Iberdrola SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IBDSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Iberdrola SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IBDSF?

    You can purchase shares of Iberdrola SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Iberdrola SA shares.

  • What Is The Iberdrola SA Share Price Today?

    Iberdrola SA was last trading at $21.17 per share. This represents the most recent stock quote for Iberdrola SA. Yesterday, Iberdrola SA closed at $21.42 per share.

  • How To Buy Iberdrola SA Stock Online?

    In order to purchase Iberdrola SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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