Iberdrola SA IBDSF

Morningstar Rating
$14.88 −0.37 (2.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IBDSF is trading at a 635% premium.
Price
$15.25
Fair Value
$37.42
Uncertainty
High
1-Star Price
$15.76
5-Star Price
$85.46
Economic Moat
Fdvwrw
Capital Allocation

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Trading Information

Previous Close Price
$15.25
Day Range
$14.7515.03
52-Week Range
$10.4915.85
Bid/Ask
$14.46 / $15.31
Market Cap
$94.64 Bil
Volume/Avg
4,144 / 22,946

Key Statistics

Price/Earnings (Normalized)
15.10
Price/Sales
1.94
Dividend Yield (Trailing)
3.93%
Dividend Yield (Forward)
3.93%
Total Yield
6.94%

Company Profile

Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 56-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to around 50% of its power generation capacity. Iberdrola also owns and operates electricity and distribution networks in Spain, the UK, Brazil, and the US.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Core
Total Number of Employees
41,384

Competitors

Valuation

Metric
IBDSF
NEE
ENEL
Price/Earnings (Normalized)
15.1025.549.37
Price/Book Value
1.673.562.64
Price/Sales
1.946.750.85
Price/Cash Flow
8.8812.564.36
Price/Earnings
IBDSF
NEE
ENEL

Financial Strength

Metric
IBDSF
NEE
ENEL
Quick Ratio
0.600.280.62
Current Ratio
0.770.490.89
Interest Coverage
4.982.733.80
Quick Ratio
IBDSF
NEE
ENEL

Profitability

Metric
IBDSF
NEE
ENEL
Return on Assets (Normalized)
4.79%2.55%3.85%
Return on Equity (Normalized)
14.40%9.48%28.62%
Return on Invested Capital (Normalized)
7.51%5.59%7.70%
Return on Assets
IBDSF
NEE
ENEL

Utilities - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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E.ON SE ADR
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