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IBE1

Iberdrola, S.A.
Chart
21.27 EUR
Latest Week 2026-07-17
UtilitiesUtilities - DiversifiedLARGE
Snapshot 2026-07-19 · 0.7w · Fresh
0.46
OS Score
26.0%
Value
59.0%
Quality
78.0%
Momentum
7/9
F-Score
0.392
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.84
⚡
Risk-Adj Momentum
RAM 1.82
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
22.3×
P/S
3.2×
P/B
2.3×
E/P
0.0539
FCF Yield
0.017
EBITDA/EV
0.085
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
74.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.106
ROA
0.038
Net Margin
0.143
Op Margin
0.242
GPA
0.146
Current
0.82
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Earn Growth
0.065
Stability
0.243
lower=better
Accruals
-0.032
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
15.3%
12M Return
38.1%
12-1 Mom
31.3%
Risk-Adj
1.82
Vol 252d
17.2%
Vol 60d
38.6%
↑ Expanding
Max DD 12M
-6.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Risk-adjusted momentum of 1.82 is excellent — strong returns relative to volatility. Near-term vol (39%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
39.1%
Sector Quality %ile
95.7%
P/E z-score
0.54
P/B z-score
0.30
Sector Avg OS
34.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EOAN E.ON SE 77.0% 77.0% 21.0% 68.0%
UN0 Uniper SE 75.0% 78.0% 16.0% 67.0%
ENA Endesa, S.A. 73.0% 34.0% 78.0% 85.0%
D2G Ørsted A/S 70.0% 94.0% 13.0% 25.0%
PCG PG&E Corporation 66.0% 66.0% 11.0% 79.0%
GZF Engie SA 60.0% 60.0% 8.0% 82.0%
OEWA VERBUND AG 54.0% 66.0% 38.0% 29.0%
MVV1 MVV Energie AG 49.0% 67.0% 18.0% 41.0%
Factor Interactions
Volatility Expanding
60-day vol (39%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.3% avg (7 factors)
Quality
D
44.6% avg (7 factors)
Momentum
B
69.5% avg (4 factors)
Risk
A
88.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.460—0—
Value %ile0.260—7—
Quality %ile0.590—0—
Momentum %ile0.780—4—
F-Score7.000—7—
Confidence0.910—7—
Volatility0.172—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.25
Earnings Yield (E/P)
0.0539
Price / Sales
3.17
Price / Book
2.35
Price / Cash Flow
12.02
FCF Yield
1.7%
EBITDA / EV
8.5%
Sales Yield (1/P·S)
0.2224
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
3.8%
Net Margin
14.3%
Operating Margin
24.2%
Gross Profit / Assets
Novy-Marx GPA
14.6%
Current Ratio
0.82
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.032
External Financing
Net issuance — lower=better
0.049
MomentumPrice trend strength over different horizons
6M Return
15.3%
12M Return
38.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
6.5%
Earnings Stability (CV)
Lower = more stable
0.243
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.2%
Buyback Yield
-1.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity