IBDSF:OTO-Iberdrola SA (USD)

COMMON STOCK | Utilities - Diversified | OTC Pink

Last Closing

USD 13.585

Change

-0.08 (-0.55)%

Market Cap

USD 42.16B

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: 2025-01-13 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
SRE Sempra Energy

+1.17 (+1.52%)

USD 54.99B
BIP Brookfield Infrastructure Part..

+0.21 (+0.67%)

USD 14.81B
AES The AES Corporation

+0.16 (+1.37%)

USD 9.24B
BIP-PB Brookfield Infrastructure Part..

-0.20 (-1.13%)

USD 8.35B
BIP-PA Brookfield Infrastructure Part..

-0.09 (-0.52%)

USD 6.54B
CIG-C Energy of Minas Gerais Co DRC

+0.04 (+1.79%)

USD 5.61B
ELPC Companhia Paranaense de Energi..

+0.05 (+0.93%)

USD 4.22B
ELP Companhia Paranaense de Energi..

+0.02 (+0.34%)

USD 4.21B
ALE Allete Inc

+0.28 (+0.43%)

USD 3.76B
AVA Avista Corporation

+0.59 (+1.67%)

USD 2.90B

ETFs Containing IBDSF

N/A

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 -4.33% 23% F 14% F
Dividend Return 1.75% 100% F 79% B-
Total Return -2.58% 54% F 24% F
Trailing 12 Months  
Capital Gain 5.64% 92% A 55% F
Dividend Return 4.92% 58% F 65% D
Total Return 10.56% 92% A 57% F
Trailing 5 Years  
Capital Gain 32.54% 100% F 68% D+
Dividend Return 24.94% 70% C- 74% C
Total Return 57.48% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 65% D 45% F
Dividend Return 7.84% 57% F 46% F
Total Return 3.32% 30% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.53% 61% D- 90% A-
Risk Adjusted Return 44.70% 74% C 80% B-
Market Capitalization 42.16B 100% F 98% 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 return on equity

The company management has delivered better return on equity 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

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

Low Dividend Growth

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