ScoreWhy is Iberdrola SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.90% signifying low profitability per unit of shareholders funds
2
With ROE of 11.86%, it has a Very Expensive valuation with a 2.36 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.40%, its profits have fallen by -23.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Iberdrola SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Iberdrola SA
35.45%
4.48
17.01%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
8.43%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.54
Tax Ratio
25.03%
Dividend Payout Ratio
59.49%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
9.82%
ROE (avg)
11.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.36
EV to EBIT
19.02
EV to EBITDA
10.21
EV to Capital Employed
1.65
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
13.33%
ROCE (Latest)
8.66%
ROE (Latest)
11.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Iberdrola SA
Operating Cash Flow - Annually
Highest at EUR 9,769.00 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Iberdrola SA
Net Sales - Quarterly
At EUR 12,142 MM has Fallen at -8.8 %
over average Net Sales of the previous four periods of EUR 13,310 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 1,295 MM has Fallen at -14.6 %
over average PBT of the previous four periods of EUR 1,516 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 1,347 MM has Fallen at -1.0 %
over average PAT of the previous four periods of EUR 1,360 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Interest - Nine Monthly
At EUR 2,684.80 MM has Grown at 5.08 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 17.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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