Iberdrola SA
MAD:IBE
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth €14.41 (28% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | €19.95 |
0%
|
| 3-Year Average | 0.8 | €14.41 |
-28%
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| 5-Year Average | 0.8 | €13.72 |
-31%
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| Industry Average | 1.1 | €18.81 |
-6%
|
| Country Average | 0.9 | €15.36 |
-23%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
|
Iberdrola SA
MAD:IBE
|
128.3B EUR | 1.1 | 20.6 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
204.1B USD | 1.4 | 24.7 | |
| IT |
|
Enel SpA
MIL:ENEL
|
99.6B EUR | 1 | 23.7 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
113.4B USD | 2.4 | 41.5 | |
| US |
|
Southern Co
NYSE:SO
|
106.3B USD | 1.1 | 24.5 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
100.8B USD | 1 | 20.4 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
74.2B USD | 1.1 | 20.7 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | 0.2 | -2.5 | |
| US |
|
Entergy Corp
NYSE:ETR
|
53B USD | 1.2 | 30 | |
| US |
|
Xcel Energy Inc
NASDAQ:XEL
|
51.7B USD | 1.1 | 25.5 | |
| US |
|
Exelon Corp
NASDAQ:EXC
|
47B USD | 0.9 | 17.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 31.5 |
Other Multiples
Iberdrola SA
Glance View
In the green pastures of Spain, Iberdrola SA emerges as a trailblazer in the world's energy landscape. Originally founded at the dawn of the 20th century, Iberdrola has transformed itself from a traditional utility company into a global leader in renewable energies. Anchored firmly in its commitment to sustainability, the company operates with a diversified portfolio that focuses primarily on wind, hydroelectric, and solar power. By harnessing the forces of nature, Iberdrola generates a substantial portion of its revenue through the production and distribution of electricity to millions of homes across the globe. This strategic pivot not only solidifies Iberdrola’s role as a front-runner in the renewable sector but also aligns with the growing global demand for cleaner energy solutions. Central to Iberdrola’s success is its vertically integrated business model, which allows it to control the full spectrum of its operations—from generation to distribution and retail of electricity. This model ensures a steady stream of income by enabling the company to maintain efficiency and manage costs across its extensive infrastructure. Iberdrola’s international footprint extends beyond its Spanish roots to significant operations in the United States, United Kingdom, and Latin America. Through its diverse geographical presence, Iberdrola capitalizes on varying regulatory landscapes and market dynamics, making it resilient to localized economic fluctuations. By focusing on continuous innovation and sustainable growth, Iberdrola not only fuels its own expansion but also sets a benchmark for the future of the global energy industry.