Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Iberdrola, S.A. (IBE.MC)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$39.16 - $172.58$92.92
Multi-Stage$19.67 - $21.54$20.59
Blended Fair Value$56.75
Current Price$16.11
Upside252.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS37.65%24.15%0.260.150.140.090.090.050.020.030.030.03
YoY Growth--71.34%6.63%56.14%1.42%70.82%130.56%-23.72%0.19%-0.22%0.11%
Dividend Yield--1.73%1.32%1.23%0.92%0.81%0.58%0.29%0.50%0.44%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,448.10
(-) Cash Dividends Paid (M)479.00
(=) Cash Retained (M)4,969.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,089.62681.01408.61
Cash Retained (M)4,969.104,969.104,969.10
(-) Cash Required (M)-1,089.62-681.01-408.61
(=) Excess Retained (M)3,879.484,288.094,560.49
(/) Shares Outstanding (M)6,278.296,278.296,278.29
(=) Excess Retained per Share0.620.680.73
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.620.680.73
(=) Adjusted Dividend0.690.760.80
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate5.50%6.50%7.50%
Fair Value$39.16$92.92$172.58
Upside / Downside143.08%476.78%971.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,448.105,802.236,179.376,581.037,008.807,464.377,688.30
Payout Ratio8.79%25.03%41.28%57.52%73.76%90.00%92.50%
Projected Dividends (M)479.001,452.512,550.553,785.205,169.586,717.937,111.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,340.101,352.801,365.51
Year 2 PV (M)2,171.062,212.412,254.15
Year 3 PV (M)2,972.663,057.993,144.95
Year 4 PV (M)3,745.683,889.724,037.89
Year 5 PV (M)4,490.864,707.774,932.98
PV of Terminal Value (M)108,782.20114,036.42119,491.73
Equity Value (M)123,502.56129,257.13135,227.21
Shares Outstanding (M)6,278.296,278.296,278.29
Fair Value$19.67$20.59$21.54
Upside / Downside22.11%27.80%33.70%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%