Iberdrola SA IBDSF

Morningstar Rating
$23.93 −0.31 (1.28%)
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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 LOCK|TWgPn premium.
Price
$23.92
Fair Value
LOCK|.$?h?GG
Uncertainty
jC&
1-Star Price
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5-Star Price
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Economic Moat
LOCK|lS
Capital Allocation
—

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Trading Information

Previous Close Price
$24.24
Day Range
$23.68–24.68
52-Week Range
$19.63–25.33
Bid/Ask
$22.60 / $27.15
Shares Outstanding
6.67B
Market Cap
$161.68B
Volume/Avg
274,682 / 13,581

Key Statistics

Price/Earnings (Normalized)
23.82
Price/Sales
3.23
Dividend Yield (Trailing)
3.29%
Dividend Yield (Forward)
3.29%
Dividend Payment Schedule
Feb, Jul
Total Yield
3.29%

Company Profile

Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 58-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is one of the largest owners 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 more than half of its power generation capacity. Iberdrola also owns and operates electricity distribution and transmission networks in Spain, the UK, Brazil, and the US.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Core
Total Number of Employees
44,745

Competitors

Valuation

Metric
IBDSF
ENEL
NEE
Price/Earnings (Normalized)
23.8225.2319.99
Price/Book Value
2.333.622.85
Price/Sales
3.231.335.68
Price/Cash Flow
11.515.9211.77
Price/Earnings
IBDSF
ENEL
NEE

Financial Strength

Metric
IBDSF
ENEL
NEE
Quick Ratio
0.620.470.34
Current Ratio
0.750.720.53
Interest Coverage
4.543.822.98
Quick Ratio
IBDSF
ENEL
NEE

Profitability

Metric
IBDSF
ENEL
NEE
Return on Assets (Normalized)
4.15%3.87%3.81%
Return on Equity (Normalized)
11.96%28.01%15.01%
Return on Invested Capital (Normalized)
6.96%7.56%6.64%
Return on Assets
IBDSF
ENEL
NEE

Utilities - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Iberdrola SA ADR
IBDRY
LOCK|cZ#LxSLOCK|p#>$159B
Enel SpA
ESOCF
LOCK|fMFg^&#LOCK|&p?$101B
Enel SpA ADR
ENLAY
LOCK|^B<^y?LOCK|&?j$101B
Engie SA ADR
ENGIY
LOCK|qdB>bQ@LOCK|##w$65B
Engie SA
ENGQF
—LOCK|RSm$65B
Sempra
SRE
LOCK|Qq%k@jLOCK|p@rNk$53B
E.ON SE ADR
EONGY
LOCK|&SqND%LOCK|?@#KS$51B
E.ON SE
ENAKF
—LOCK|#T!!$51B
The AES Corp
AES
LOCK|Fx>@V!@LOCK|GLV$11B

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