Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 56-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to around 50% of its power generation capacity. Iberdrola also owns and operates electricity and distribution networks in Spain, the UK, Brazil, and the US.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.35
Debt-to-Equity	0.93
Debt-to-EBITDA	3.17
Interest Coverage	5.5
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.01	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.3
	3-Year EBITDA Growth Rate	12.9
	3-Year EPS without NRI Growth Rate	12.2
	3-Year FCF Growth Rate	20.6
	3-Year Book Growth Rate	6.4
	Future 3-5Y EPS without NRI Growth Rate	5.4
	Future 3-5Y Total Revenue Growth Rate	3.45

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	86.85
	9-Day RSI	78.45
	14-Day RSI	72.46
	6-1 Month Momentum %	4.46
	12-1 Month Momentum %	-5.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.77
	Quick Ratio	0.66
	Cash Ratio	0.24
	Days Inventory	44.97
	Days Sales Outstanding	72.19
	Days Payable	88.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.32
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	-7.6
	Forward Dividend Yield %	4.58
	5-Year Yield-on-Cost %	5.46
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	-0.5

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.32
	Operating Margin %	24.5
	Net Margin %	13.06
	FCF Margin %	9.14
	ROE %	12.16
	ROA %	4.04
	ROIC %	5.92
	ROC (Joel Greenblatt) %	11.82
	ROCE %	8.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.14
	Forward PE Ratio	14.81
	PE Ratio without NRI	13.1
	Shiller PE Ratio	19.37
	Price-to-Owner-Earnings	17.95
	PEG Ratio	1.26
	PS Ratio	1.68
	PB Ratio	1.41
	Price-to-Tangible-Book	2.29
	Price-to-Free-Cash-Flow	18.18
	Price-to-Operating-Cash-Flow	6.38
	EV-to-EBIT	10.99
	EV-to-Forward-EBIT	11.35
	EV-to-EBITDA	7.64
	EV-to-Forward-EBITDA	7.43
	EV-to-Revenue	2.56
	EV-to-Forward-Revenue	1.96
	EV-to-FCF	27.21
	Price-to-Projected-FCF	1.26
	Price-to-DCF (Earnings Based)	0.96
	Price-to-DCF (FCF Based)	0.53
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	1.12
	Price-to-Graham-Number	1.15
	Earnings Yield (Greenblatt) %	9.1
	FCF Yield %	5.53
	Forward Rate of Return (Yacktman) %	13.56

GF Value: €10.96

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