Business Description
Iberdrola SA
NAICS : 334419
ISIN : ES0144580Y14
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 3.28 | |||||
Interest Coverage | 5.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 12.9 | |||||
3-Year EPS without NRI Growth Rate | 12.2 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.85 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.62 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.71 | |||||
9-Day RSI | 31.59 | |||||
14-Day RSI | 36.56 | |||||
6-1 Month Momentum % | 10.64 | |||||
12-1 Month Momentum % | 14.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 50.79 | |||||
Days Sales Outstanding | 73.17 | |||||
Days Payable | 100.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.29 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | -7.6 | |||||
Forward Dividend Yield % | 4.51 | |||||
5-Year Yield-on-Cost % | 5.42 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -1.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.35 | |||||
Operating Margin % | 26.3 | |||||
Net Margin % | 14.66 | |||||
FCF Margin % | 9.4 | |||||
ROE % | 12.96 | |||||
ROA % | 4.36 | |||||
ROIC % | 6.01 | |||||
ROC (Joel Greenblatt) % | 12.6 | |||||
ROCE % | 9.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.08 | |||||
Forward PE Ratio | 14.65 | |||||
PE Ratio without NRI | 13.04 | |||||
Shiller PE Ratio | 20.69 | |||||
Price-to-Owner-Earnings | 20.15 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 2.49 | |||||
Price-to-Free-Cash-Flow | 19.82 | |||||
Price-to-Operating-Cash-Flow | 6.95 | |||||
EV-to-EBIT | 11.75 | |||||
EV-to-Forward-EBIT | 12.68 | |||||
EV-to-EBITDA | 8.28 | |||||
EV-to-Forward-EBITDA | 7.93 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-Forward-Revenue | 2.26 | |||||
EV-to-FCF | 32.48 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 0.57 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 1.21 | |||||
Earnings Yield (Greenblatt) % | 8.51 | |||||
FCF Yield % | 5.09 | |||||
Forward Rate of Return (Yacktman) % | 13.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Iberdrola SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 45,258.8 | ||
EPS (TTM) (€) | 1 | ||
Beta | 0.83 | ||
Volatility % | 14.26 | ||
14-Day RSI | 36.56 | ||
14-Day ATR (€) | 0.429298 | ||
20-Day SMA (€) | 13.107625 | ||
12-1 Month Momentum % | 14.65 | ||
52-Week Range (€) | 8 - 14.265 | ||
Shares Outstanding (Mil) | 6,362.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Iberdrola SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Iberdrola SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Iberdrola SA Frequently Asked Questions
What is Iberdrola SA(LTS:0HIT)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |