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5-day change | 1st Jan Change | ||
12.02 EUR | -0.17% | +0.08% | +1.26% |
May. 31 | Spanish police investigate whether hackers stole millions of drivers' data | RE |
May. 27 | IBEX opens flat awaiting inflation data | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.26% | 82.56B | - | ||
+31.81% | 164B | C+ | ||
+14.29% | 87.63B | B- | ||
+6.73% | 79.93B | B+ | ||
-1.10% | 73.31B | B- | ||
+86.00% | 68.48B | C | ||
-.--% | 48.21B | - | - | |
+11.07% | 47.57B | A- | ||
+14.72% | 45.2B | A- | ||
+2.83% | 39.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IBE Stock
- IBE1 Stock
- Ratings Iberdrola, S.A.