IBDRY:OTO-Iberdrola SA ADR (Sponsored) Repstg 1 Ord Shs (USD)

COMMON STOCK | Utilities - Diversified | OTC Pink

Last Closing

USD 51.43

Change

0.00 (0.00)%

Market Cap

USD 41.63B

Volume

0.04M

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: 2024-07-07 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
IBDSF Iberdrola S.A

-0.37 (-2.43%)

USD 97.52B
ESOCF Enel SpA

N/A

USD 81.87B
ENLAY ENEL Societa per Azioni

N/A

USD 81.05B
ENGQF Engie SA

-0.90 (-5.23%)

USD 43.26B
EONGY E.ON SE ADR

N/A

USD 39.41B
SSEZF SSE plc

-1.92 (-7.37%)

USD 28.65B
SSEZY SSE PLC ADR

N/A

USD 28.50B
RWEOY RWE AG PK

N/A

USD 27.62B
EDPFY EDP Energias de Portugal SA AD..

N/A

USD 18.94B
HRASF Hera S.p.A

N/A

USD 4.79B

ETFs Containing IBDRY

HEWP 17.01 % 0.03 %

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C079:F 16.41 % 0.00 %

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C079:XETRA 16.41 % 0.00 %

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UD05:LSE 5.21 % 0.00 %

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UIM8:F 5.21 % 0.00 %

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

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MJMT:XETRA Amundi MSCI Europe Moment.. 2.14 % 0.00 %

+0.76 (+0.49%)

USD 0.06B
CEU:LSE 0.00 % 0.00 %

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DEMV:LSE 0.00 % 0.00 %

N/A

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FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

+42.00 (+0.49%)

USD 2.73M
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

+29.50 (+0.49%)

N/A
IEQU:LSE 0.00 % 0.00 %

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EMMV:PA 0.00 % 0.00 %

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MVAU:PA 0.00 % 0.00 %

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OSX9:XETRA 0.00 % 0.00 %

N/A

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CAPE:LSE Ossiam Shiller Barclays C.. 0.00 % 0.00 %

+1.25 (+0.49%)

USD 0.17B
EUFM:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+5.60 (+0.49%)

USD 0.01B

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 -2.04% 71% C- 50% F
Dividend Return 1.71% 17% F 32% F
Total Return -0.33% 64% D 50% F
Trailing 12 Months  
Capital Gain 4.92% 78% C+ 63% D
Dividend Return 1.83% 15% F 24% F
Total Return 6.74% 71% C- 63% D
Trailing 5 Years  
Capital Gain 33.76% 83% B 76% C+
Dividend Return 20.92% 47% F 68% D+
Total Return 54.68% 87% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.85% 63% D 49% F
Dividend Return 9.92% 67% D+ 51% F
Total Return 4.07% 32% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 70% C- 88% B+
Risk Adjusted Return 54.49% 78% C+ 88% B+
Market Capitalization 41.63B 100% F 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.