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Iberdrola SA IBDSF

Morningstar Rating
$11.43 −0.28 (2.43%)
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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 9% discount.
Price
$11.46
Fair Value
$82.43
Uncertainty
Low
1-Star Price
$32.13
5-Star Price
$33.62
Economic Moat
Wkfx
Capital Allocation
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News

Trading Information

Previous Close Price
$11.71
Day Range
$11.4311.59
52-Week Range
$10.3813.46
Bid/Ask
$11.23 / $11.81
Market Cap
$71.33 Bil
Volume/Avg
8,426 / 39,742

Key Statistics

Price/Earnings (Normalized)
14.58
Price/Sales
1.32
Dividend Yield (Trailing)
4.95%
Dividend Yield (Forward)
4.95%
Total Yield
4.95%

Company Profile

Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 54-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner of wind farms in the world, representing nearly 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 U.K., Brazil, and the U.S.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Core
Total Number of Employees
42,042

Competitors

Valuation

Metric
IBDSF
EDP
NEE
Price/Earnings (Normalized)
14.5818.6717.67
Price/Book Value
1.311.372.42
Price/Sales
1.320.894.05
Price/Cash Flow
4.438.96
Price/Earnings
IBDSF
EDP
NEE

Financial Strength

Metric
IBDSF
EDP
NEE
Quick Ratio
0.490.520.31
Current Ratio
0.820.770.55
Interest Coverage
4.142.573.19
Quick Ratio
IBDSF
EDP
NEE

Profitability

Metric
IBDSF
EDP
NEE
Return on Assets (Normalized)
3.96%2.10%3.83%
Return on Equity (Normalized)
12.48%12.63%14.54%
Return on Invested Capital (Normalized)
6.41%4.87%7.45%
Return on Assets
IBDSF
EDP
NEE
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Utilities - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
IBDRY
Iberdrola SA ADRLwrm$72.4 Bil
ESOCF
Enel SpARhk$65.5 Bil
ENLAY
Enel SpA ADRHpw$65.5 Bil
SRE
SempraLnyss$45.3 Bil
ENGIY
Engie SA ADRKsyf$38.9 Bil
ENGQF
Engie SAXvnf$38.9 Bil
EONGY
E.ON SE ADRLkvm$33.3 Bil
ENAKF
E.ON SEXfv$33.3 Bil
AES
The AES CorpBkjv$10.7 Bil

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