IBDRY:OTC-Iberdrola SA (USD)

COMMON STOCK | Utilities - Diversified |

Last Closing

USD 55.85

Change

-0.35 (-0.62)%

Market Cap

USD 95.73B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, hydro, photovoltaic, combined cycle gas, and conventional nuclear, as well as through batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 62,871 MW. In addition, the company offers heat pumps, self-consumption, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is based in Bilbao, Spain.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Utilities - Diversified

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

-0.25 (-1.77%)

USD 95.43B
ENLAY ENEL Societa per Azioni

+0.03 (+0.43%)

USD 76.86B
ESOCF Enel SpA

-0.17 (-2.41%)

USD 76.86B
ENGQF Engie SA

-0.84 (-5.11%)

USD 40.38B
EONGY E.ON SE ADR

-0.07 (-0.56%)

USD 35.21B
SSEZF SSE plc

N/A

USD 26.74B
SSEZY SSE PLC ADR

-0.33 (-1.51%)

USD 25.06B
RWEOY RWE AG PK

+1.91 (+5.99%)

USD 24.05B
EDPFY EDP Energias de Portugal SA AD..

-0.44 (-1.24%)

USD 16.58B
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 %

N/A

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C079:XETRA 16.41 % 0.00 %

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UD05:LSE 5.21 % 0.00 %

N/A

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UIM8:F 5.21 % 0.00 %

N/A

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

+0.36 (+-0.30%)

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

+0.30 (+-0.30%)

USD 0.06B
CEU:LSE 0.00 % 0.00 %

N/A

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DEMV:LSE 0.00 % 0.00 %

N/A

N/A
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

-7.50 (-0.30%)

USD 2.64M
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

-5.50 (-0.30%)

N/A
IEQU:LSE 0.00 % 0.00 %

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EMMV:PA 0.00 % 0.00 %

N/A

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MVAU:PA 0.00 % 0.00 %

N/A

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OSX9:XETRA 0.00 % 0.00 %

N/A

N/A
CAPE:LSE Ossiam Shiller Barclays C.. 0.00 % 0.00 %

+0.40 (+-0.30%)

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

-3.40 (-0.30%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.38% 84% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.38% 89% A- 58% F
Trailing 12 Months  
Capital Gain 19.64% 89% A- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.64% 89% A- 65% D
Trailing 5 Years  
Capital Gain 43.54% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.54% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 61% D- 47% F
Dividend Return 9.47% 61% D- 49% F
Total Return 3.95% 39% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.18% 61% D- 89% A-
Risk Adjusted Return 52.11% 78% C+ 86% B+
Market Capitalization 95.73B 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.

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.

Poor return on equity

The company management has delivered below median return on equity 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.