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Iberdrola SA
MAD:IBE

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Iberdrola SA
MAD:IBE
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Price: 19.95 EUR 0.18% Market Closed
Market Cap: €134.8B

EV/IC

1.1
Current
38%
More Expensive
vs 3-y average of 0.8

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.

EV/IC
1.1
=
Enterprise Value
€170.4B
/
Invested Capital
€146.7B

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.

EV/IC
1.1
=
Enterprise Value
€170.4B
/
Invested Capital
€146.7B

Valuation Scenarios

Iberdrola SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth €14.41 (28% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-31%
Maximum Upside
No Upside Scenarios
Average Downside
22%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 €19.95
0%
3-Year Average 0.8 €14.41
-28%
5-Year Average 0.8 €13.72
-31%
Industry Average 1.1 €18.81
-6%
Country Average 0.9 €15.36
-23%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
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

In line with most companies in Spain
Percentile
63rd
Based on 671 companies
63rd percentile
1.1
Low
0 — 0.7
Typical Range
0.7 — 1.3
High
1.3 —
Distribution Statistics
Spain
Min 0
30th Percentile 0.7
Median 0.9
70th Percentile 1.3
Max 31.5

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.

IBE Intrinsic Value
13.28 EUR
Overvaluation 33%
Intrinsic Value
Price €19.95
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