Iberdrola SA IBDSF

Morningstar Rating
$22.60 −0.89 (3.77%)
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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|>$z##X premium.
Price
$23.49
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$23.49
Day Range
$22.60–24.55
52-Week Range
$18.79–25.33
Bid/Ask
$14.98 / $24.68
Shares Outstanding
6.67B
Market Cap
$152.73B
Volume/Avg
12,607 / 9,453

Key Statistics

Price/Earnings (Normalized)
23.38
Price/Sales
3.17
Dividend Yield (Trailing)
3.35%
Dividend Yield (Forward)
3.35%
Dividend Payment Schedule
Feb, Jul
Total Yield
3.35%

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
NEE
EDP
Price/Earnings (Normalized)
23.3819.5316.30
Price/Book Value
2.292.791.72
Price/Sales
3.175.551.25
Price/Cash Flow
11.3011.505.29
Price/Earnings
IBDSF
NEE
EDP

Financial Strength

Metric
IBDSF
NEE
EDP
Quick Ratio
0.620.340.89
Current Ratio
0.750.531.09
Interest Coverage
4.542.982.20
Quick Ratio
IBDSF
NEE
EDP

Profitability

Metric
IBDSF
NEE
EDP
Return on Assets (Normalized)
4.15%3.81%2.79%
Return on Equity (Normalized)
11.96%15.01%13.53%
Return on Invested Capital (Normalized)
6.96%6.64%5.64%
Return on Assets
IBDSF
NEE
EDP

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