IBDSF:OTO-Iberdrola SA (USD)

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 9.75

Change

+0.00 (+0.03)%

Market Cap

USD 42.16B

Volume

N/A

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: 2020-04-08 )

Largest Industry Peers for Utilities—Diversified

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 -6.52% 97% N/A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.52% 97% N/A 72% C
Trailing 12 Months  
Capital Gain 9.43% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.43% 90% A- 78% C+
Trailing 5 Years  
Capital Gain 46.62% 85% B 79% B-
Dividend Return 9.34% 17% F 46% F
Total Return 55.95% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 71% C- 57% F
Dividend Return 12.98% 68% D+ 57% F
Total Return 2.11% 26% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 16.17% 61% D- 85% B
Risk Adjusted Return 80.24% 90% A- 91% A-
Market Capitalization 42.16B 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 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 Revenue Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets 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 Earnings Growth

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