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

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 48.55

Change

+0.56 (+1.17)%

Market Cap

USD 41.63B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-02-19 )

Largest Industry Peers for Utilities—Diversified

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 %

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USD 0.04B
CEU:LSE 0.00 % 0.00 %

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DEMV:LSE 0.00 % 0.00 %

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

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USD 4.02M
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

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USD 0.02B
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 %

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

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USD 0.20B
EUFM:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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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 17.53% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.53% 82% B 77% C+
Trailing 12 Months  
Capital Gain 43.22% 76% C+ 83% B
Dividend Return 2.65% 17% F 43% F
Total Return 45.86% 76% C+ 82% B
Trailing 5 Years  
Capital Gain 81.02% 85% B 78% C+
Dividend Return 17.98% 74% C 74% C
Total Return 99.00% 85% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.20% 74% C 57% F
Dividend Return 13.84% 77% C+ 59% D-
Total Return 3.64% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 65% D 85% B
Risk Adjusted Return 87.69% 97% N/A 94% A
Market Capitalization 41.63B 93% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 earnings

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

Negative free cash flow

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