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Iberdrola, S.A. (IBE1.DE)

Frankfurt Stock Exchange (XETRA) Utilities Diversified UtilitiesView data quality →
49.2Fair

ValueMarkers Composite Index

Top 28%#32,152 of 44,714
Slightly Undervalued

21% below intrinsic value ($30)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-1.51
High Risk
Altman
1.32
Distress
DCF Value
$30
Undervalued
ROIC
5.7%
Low
P/E
21.3
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Iberdrola, S.A. (IBE1.DE) — VMCI valuation read

Iberdrola, S.A. sits at VMCI 49/100, with the Utilities sector median at 50. That 1-point spread is the first thing to note on IBE1.DE: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on IBE1.DE are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on IBE1.DE: IBE1.DE trades at 24.0x earnings, 33% above the Utilities median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Utilities median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 3.2x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.

IBE1.DE fell 0.5% over the trailing 7 days, with a -5.2% read on a 30-day basis.

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photovoltaic, combined cycle gas, nuclear, and biomass, as well as through installation of batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; development of green hydrogen projects; and distribution and sale of gas. It has a total installed capacity of 58,320 MW, including 38,138 MW of renewable installed capacity; and operates 1.2 million kilometers of electricity transmission and distribution lines, as well as serves 36.11 million consumers. In addition, the company offers energy storage, heat pumps, self-consumption, and electric vehicles for 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 headquartered in Bilbao, Spain.

CEO: Pedro Azagra Blazquez44,701 employeesESwww.iberdrola.com

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