IBDSF:OTO-Iberdrola SA (USD)

COMMON STOCK | Utilities - Diversified | OTC Pink

Last Closing

USD 13.1

Change

0.00 (0.00)%

Market Cap

USD 42.16B

Volume

4.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Iberdrola SA is a renewable energy company. It produces, distributes, and retails electricity and gas internationally. It generates nuclear, fossil-fuel, hydroelectric & wind power and offers primary energies for electric power generation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
IBDRY Iberdrola SA

+0.30 (+0.57%)

USD 82.59B
ESOCF Enel SpA

N/A

USD 73.13B
ENLAY ENEL Societa per Azioni

+0.13 (+1.89%)

USD 70.47B
PBEV Premium Beverage Group Inc

N/A

USD 52.21B
ENAKF E.ON SE

-0.17 (-1.30%)

USD 36.98B
ENGQF Engie SA

+0.43 (+3.07%)

USD 35.28B
EONGY E.ON SE ADR

-0.03 (-0.23%)

USD 35.23B
ENGIY Engie SA ADR

+0.16 (+1.10%)

USD 35.08B
RWNFF RWE Aktiengesellschaft

N/A

USD 27.08B
RWEOY RWE AG PK

+0.84 (+2.46%)

USD 26.78B

ETFs Containing IBDSF

MJMT:F Amundi Index Solutions - .. 2.14 % 0.00 %

+0.54 (+0.34%)

USD 0.06B
MJMT:XETRA Amundi MSCI Europe Moment.. 2.14 % 0.00 %

+0.36 (+0.34%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.87% 86% B+ 53% F
Dividend Return 1.71% 22% F 33% F
Total Return 0.84% 73% C 52% F
Trailing 12 Months  
Capital Gain -1.24% 74% C 58% F
Dividend Return 4.31% 35% F 56% F
Total Return 3.07% 71% C- 60% D-
Trailing 5 Years  
Capital Gain 32.99% 87% B+ 76% C+
Dividend Return 14.72% 18% F 50% F
Total Return 47.71% 83% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 64% D 50% F
Dividend Return 9.15% 61% D- 50% F
Total Return 2.85% 17% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 68% D+ 88% B+
Risk Adjusted Return 49.36% 75% C 85% B
Market Capitalization 42.16B 96% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.