Iberdrola Financials
IBE1 Stock | EUR 13.50 0.10 0.75% |
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.
Iberdrola Stock Summary
Iberdrola competes with Fidelity National, Brockhaus Capital, Pure Storage, DOCDATA, and Datadog. Iberdrola, S.A. engages in the generation, transmission, distribution and supply of electricity in the United States, the United Kingdom, Mexico, Brazil, and Europe. In addition, the company provides electric vehicles and smart meters operates PowerUp, an application, which allows customers to buy gas and electricity with their mobile phone and operates an online store where customers can search for, compare, and buy energy-efficient products. IBERDROLA INH operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34210 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ES0144580Y14 |
Business Address | Plaza Euskadi 5, |
Sector | Utilities |
Industry | Utilities - Diversified |
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
There are many critical financial ratios that Iberdrola's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Iberdrola SA reports annually and quarterly.Return On Equity | 0.0898 | |||
Return On Asset | 0.0336 | |||
Target Price | 6.03 | |||
Beta | 0.53 | |||
Z Score | 0.6 |
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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iberdrola SA is roughly 2.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iberdrola's earnings, one of the primary drivers of an investment's value.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 twenty-eight with a total number of output elements of thirty-three. 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 December 3, 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 | 1.62 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 7.6 | |||
Value At Risk | (2.26) | |||
Potential Upside | 2.0 |
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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