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Iberdrola (IBDRY)
:IBDRY
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Iberdrola
(OTC:IBDRY)
73Outperform
Iberdrola (IBDRY) vs. S&P 500 (SPY)
Market Cap
$106.55B
Dividend Yield2.7%
Average Volume (3M)3.52K
Price to Earnings (P/E)18.0
Beta (1Y)0.17
Revenue Growth-9.20%
EPS Growth16.96%
CountryUS
Employees41,000
SectorUtilities
Sector Strength87
IndustryDiversified Utilities
Share Statistics
EPS (TTM)3.92
Shares Outstanding1,610,140,300
10 Day Avg. Volume10,561
30 Day Avg. Volume3,520
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)N/A
Price to Sales (P/S)1.42
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Iberdrola Business Overview & Revenue Model
Company DescriptionIberdrola S.A. (IBDRY) is a global energy leader, based in Spain, primarily involved in the production, distribution, and commercialization of electricity. Operating in the utilities sector, Iberdrola is one of the largest electricity suppliers in the world and a leading wind energy producer. The company focuses on renewable energy, networks, and customer solutions, providing a wide range of services related to electricity and natural gas. With a significant presence in Europe, the Americas, and other regions, Iberdrola is committed to sustainable energy and innovation in the energy industry.
How the Company Makes MoneyIberdrola generates revenue through several key streams, primarily centered on the generation and distribution of electricity. The company's income is largely derived from its renewable energy operations, where it produces electricity from wind, solar, and hydroelectric sources. Another significant source of revenue comes from its regulated network operations, which involve the transmission and distribution of electricity through its grid infrastructure. Additionally, Iberdrola earns from its customer solutions segment, which includes the sale of electricity and gas to end users, as well as energy management services. Strategic partnerships and investments in clean energy technologies further bolster its revenue, contributing to its financial performance by expanding capacity and enhancing operational efficiency.
Iberdrola Financial Statement Overview
Summary
Iberdrola has a strong financial profile characterized by solid profitability and margin control. The income statement showcases consistent profitability, with a notable net profit margin of 9.74%. The balance sheet is stable, though moderate leverage is present with a debt-to-equity ratio of 1.15. Cash flows are robust, demonstrating efficient cash management with a strong operating cash flow to net income ratio of 2.48.Income Statement
Iberdrola has shown consistent profitability with strong gross profit and EBIT margins. The gross profit margin stands at approximately 48.97%, and the EBIT margin is around 18.19%, indicating efficient cost management. Despite a slight revenue decline from 2022 to 2023, the net profit margin remains healthy at about 9.74%. Overall, the company demonstrates solid income statement performance with stable margins.85
Very Positive
Balance Sheet
The company's balance sheet shows a balanced equity ratio of about 29.76% and a debt-to-equity ratio of 1.15, which is moderate for the industry. While the equity ratio indicates a stable financial structure, the relatively high debt level could pose a potential risk if not managed carefully. Return on equity is strong at approximately 10.19%, reflecting effective use of shareholder capital.78
Positive
Cash Flow
Iberdrola's cash flow statements reveal robust operational cash flows, with an operating cash flow to net income ratio of 2.48, highlighting strong cash generation capabilities. The free cash flow has seen a decline, yet it remains positive, demonstrating financial flexibility. The company maintains a healthy free cash flow to net income ratio of 0.43, indicating efficient cash management.80
Positive
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 44.79B | 49.33B | 49.34B | 53.95B | 39.11B | 33.15B | Gross Profit |
| 18.43B | 24.17B | 23.30B | 20.20B | 17.06B | 16.14B | EBIT |
| 8.02B | 8.97B | 8.97B | 7.98B | 7.34B | 5.54B | EBITDA |
| 12.82B | 14.97B | 13.92B | 13.48B | 12.52B | 10.69B | Net Income Common Stockholders |
| 4.43B | 4.80B | 4.80B | 4.34B | 3.88B | 3.61B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 5.47B | 5.35B | 3.81B | 4.99B | 4.54B | 3.79B | Total Assets |
| 155.17B | 158.29B | 150.03B | 154.67B | 141.75B | 122.52B | Total Debt |
| 51.06B | 54.39B | 61.65B | 50.42B | 44.27B | 40.51B | Net Debt |
| 48.04B | 50.31B | 58.63B | 45.81B | 40.23B | 37.08B | Total Liabilities |
| 93.74B | 97.24B | 89.74B | 96.55B | 85.63B | 75.30B | Stockholders Equity |
| 43.11B | 47.13B | 43.11B | 41.12B | 40.48B | 35.41B |
| Cash Flow | Free Cash Flow | ||||
| 1.92B | 2.05B | 4.25B | 3.66B | 1.19B | 2.50B | Operating Cash Flow |
| 5.41B | 11.93B | 12.13B | 10.44B | 8.11B | 8.35B | Investing Cash Flow |
| -4.23B | -8.40B | -9.69B | -10.15B | -9.49B | -6.64B | Financing Cash Flow |
| -1.38B | -2.27B | -4.09B | 151.00M | 1.87B | -71.00M |
Iberdrola Technical Analysis
Positive
66.72
Price Trends
59.97
Positive
57.56
Positive
56.70
Positive
Market Momentum
1.52
Positive
62.06
Neutral
31.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IBDRY, the sentiment is Positive. The current price of 66.72 is above the 20-day moving average (MA) of 63.71, above the 50-day MA of 59.97, and above the 200-day MA of 56.70, indicating a bullish trend. The MACD of 1.52 indicates Positive momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IBDRY.
Iberdrola Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $5.61B | 3.68 | 28.91% | 11.26% | 3.39% | 46.79% | |
77 Outperform | $5.20B | 2.29 | 9.47% | 3.02% | -4.45% | ― | |
73 Outperform | $106.55B | 18.04 | 12.64% | 2.70% | -9.20% | 16.96% | |
65 Neutral | $11.90B | 15.77 | 6.20% | 4.52% | 5.53% | -8.93% | |
64 Neutral | $44.53B | 15.47 | 9.55% | 3.67% | -18.00% | -7.54% | |
59 Neutral | $7.33B | 4.36 | 39.65% | 6.73% | -3.14% | 563.59% | |
54 Neutral | $18.42B | 2,616.67 | 0.96% | 5.82% | 17.33% | -92.62% |
* Utilities Sector Average
Performance Comparison
IBDRY
Iberdrola
66.72
19.51
41.33%
BIP
Brookfield Infrastructure
29.03
4.92
20.41%
CIG
Companhia Energetica Minas Gerais
1.70
0.02
1.19%
ELP
Companhia Paranaense de Energia Pfd
7.30
0.40
5.80%
SRE
Sempra Energy
69.73
3.74
5.67%
AES
AES
10.30
-5.14
-33.29%
Iberdrola Earnings Call Summary
Earnings Call Date: Feb 27, 2025 | % Change Since: 13.68% | Next Earnings Date: Apr 30, 2025
Earnings Call Sentiment Positive
The earnings call reflected a largely positive outlook with significant profit and EBITDA growth, strong investment in renewables, and increased financial strength. However, some challenges were noted in specific regions like the UK and Brazil, impacting their respective energy businesses.Highlights
Significant Net Profit Increase
Reported net profit reached EUR5,471 million, up by 50% in the first nine months of 2024.
EBITDA Growth
Reported EBITDA reached EUR13,269 million, an increase of 23%. Recurring EBITDA increased by 11% to EUR11,551 million.
Investment and Expansion
Organic investment up 12% reaching EUR8.6 billion with a focus on Networks. Acquisition of Electricity North West and Avangrid minorities approved.
Renewable Energy Expansion
2,300 megawatts of new capacity added, mainly offshore wind, with successful bids in the UK and US.
Financial Strength
Recurrent FFO increased by 13% to EUR8,888 million with a solid liquidity position of over EUR22 billion.
Lowlights
UK Energy Business Decline
UK Energy Production and Customer Business EBITDA fell 20% due to a one-off issue at East of Anglia 1 wind farm and windfall tax impacts.
Challenges in Brazil
Brazil's energy production EBITDA decreased by 7.8% due to lower thermal contribution, despite positive hydro asset contribution.
Company Guidance
In the call, Iberdrola provided several key metrics and guidance for the fiscal year 2024 and beyond. The company reported a net profit of EUR 5,471 million for the first nine months, a 50% increase compared to the previous year. Their EBITDA reached EUR 13,269 million, with recurring EBITDA growing by 11% to EUR 11,551 million. This growth was attributed to improved performance across various business segments, particularly in regulated networks, where EBITDA rose by 11% due to higher rate bases and tariff increments in the UK and the US. Cash flow increased by 69% to EUR 13,821 million, and recurrent FFO grew by 13% to EUR 8,888 million, leading to an FFO to adjusted net debt ratio of 25.3%. Iberdrola’s liquidity position remains robust at over EUR 22 billion, enabling them to cover financial needs for 20 months. Investment in networks and renewable energy continued to accelerate, with organic investments up 12% to EUR 8.6 billion. The company increased its interim shareholder remuneration by 14% to EUR 0.23 per share and forecasted a net profit of around EUR 5.5 billion for the full year 2024, excluding capital gains from asset rotations. Looking ahead to 2025 and 2026, Iberdrola expects continued growth driven by increased investments and higher capacity, although specific targets will be updated in the next Capital Market Day in 2025.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.