Iberdrola Financials
| IBDRY Stock | USD 61.44 0.22 0.36% |
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.
Please note, the imprecision that can be found in Iberdrola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iberdrola SA. Check Iberdrola's Beneish M Score to see the likelihood of Iberdrola's management manipulating its earnings.
Iberdrola Stock Summary
Iberdrola competes with Companhia Paranaense, Otter Tail, Brookfield Infrastructure, RWE AG, and Canadian Utilities. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4507371015 |
| 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 | USD - US Dollar |
Iberdrola Key Financial Ratios
Iberdrola's financial ratios allow both analysts and investors to convert raw data from Iberdrola's financial statements into concise, actionable information that can be used to evaluate the performance of Iberdrola over time and compare it to other companies across industries.| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0336 | |||
| Target Price | 54.84 | |||
| Beta | 0.53 | |||
| Z Score | 1.2 |
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 rated second overall in return on equity category among its peers. It also is rated second overall 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 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 with a total number of output elements of fourty-one. 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 March 20, 2025 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 Pink Sheet 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 | 1.4 | |||
| Information Ratio | 0.2343 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.86 |
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.