Iberdrola Sa Stock Fundamentals
| IBDRY Stock | USD 56.53 0.36 0.64% |
Iberdrola SA fundamentals help investors to digest information that contributes to Iberdrola's financial success or failures. It also enables traders to predict the movement of Iberdrola Pink Sheet. The fundamental analysis module provides a way to measure Iberdrola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iberdrola pink sheet.
Iberdrola |
Iberdrola SA Company Profit Margin Analysis
Iberdrola's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Iberdrola Profit Margin | 0.09 % |
Most of Iberdrola's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iberdrola SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Iberdrola SA has a Profit Margin of 0.0934%. This is 98.95% lower than that of the Utilities sector and significantly higher than that of the Utilities—Diversified industry. The profit margin for all United States stocks is 107.35% lower than that of the firm.
Iberdrola SA Fundamental Drivers 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 Pink Sheet. 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iberdrola's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iberdrola could also be used in its relative valuation, which is a method of valuing Iberdrola by comparing valuation metrics of similar companies.Iberdrola is currently under evaluation in profit margin category among its peers.
Iberdrola Fundamentals
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 115.19 B | |||
| Shares Outstanding | 1.53 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 16.88 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 39.11 B | |||
| Gross Profit | 17.06 B | |||
| EBITDA | 12.52 B | |||
| Net Income | 3.88 B | |||
| Cash And Equivalents | 6.53 B | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 31.33 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 28.62 X | |||
| Cash Flow From Operations | 8.11 B | |||
| Earnings Per Share | 2.94 X | |||
| Price To Earnings To Growth | 2.23 X | |||
| Target Price | 54.84 | |||
| Number Of Employees | 40.54 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 71.11 B | |||
| Total Asset | 141.75 B | |||
| Retained Earnings | 2.04 B | |||
| Working Capital | (2.79 B) | |||
| Current Asset | 11.26 B | |||
| Current Liabilities | 14.05 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.98 % | |||
| Net Asset | 141.75 B | |||
| Last Dividend Paid | 0.45 |
About Iberdrola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iberdrola SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iberdrola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iberdrola SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Iberdrola ADR is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Iberdrola Pink Sheet 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.