Iberdrola Financials
| IBE Stock | EUR 13.40 0.19 1.40% |
Iberdrola |
Understanding current and past Iberdrola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iberdrola's financial statements are interrelated, with each one affecting the others. For example, an increase in Iberdrola's assets may result in an increase in income on the income statement.
Please note, the presentation of Iberdrola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iberdrola's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iberdrola's management manipulating its earnings.
Iberdrola Stock Summary
Iberdrola competes with Repsol, Banco Santander, Endesa SA, Enags SA, and Mapfre. Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. ACCIONES IBERDROLA operates under UtilitiesDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 38006 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0144580Y14 |
| Business Address | Plaza Euskadi 5, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.iberdrola.com |
| Phone | 34 944 15 14 11 |
| Currency | EUR - Euro |
You should never invest in Iberdrola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iberdrola Stock, because this is throwing your money away. Analyzing the key information contained in Iberdrola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iberdrola Key Financial Ratios
Iberdrola's financial ratios allow both analysts and investors to convert raw data from Iberdrola's financial statements into concise, actionable information that can be used to evaluate the performance of Iberdrola over time and compare it to other companies across industries.| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0336 | |||
| Target Price | 11.63 | |||
| Beta | 0.53 | |||
| Z Score | 1.2 |
Iberdrola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iberdrola's current stock value. Our valuation model uses many indicators to compare Iberdrola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iberdrola competition to find correlations between indicators driving Iberdrola's intrinsic value. More Info.Iberdrola SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iberdrola SA is roughly 2.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iberdrola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iberdrola's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iberdrola SA Systematic Risk
Iberdrola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iberdrola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Iberdrola SA correlated with the market. If Beta is less than 0 Iberdrola generally moves in the opposite direction as compared to the market. If Iberdrola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iberdrola SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iberdrola is generally in the same direction as the market. If Beta > 1 Iberdrola moves generally in the same direction as, but more than the movement of the benchmark.
Iberdrola Thematic Clasifications
Iberdrola SA is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
Iberdrola November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iberdrola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iberdrola SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iberdrola SA based on widely used predictive technical indicators. In general, we focus on analyzing Iberdrola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iberdrola's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.55 |
Complementary Tools for Iberdrola Stock analysis
When running Iberdrola's price analysis, check to measure Iberdrola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.
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