Analysis Iberdrola, S.A. (0HIT)
5/28/2024
Analysis of Iberdrola, S.A. (0HIT)
I'm sorry, but the data you provided seems to be related to a different stock symbol "0HIT" and not Iberdrola, S.A. If you could provide data related to Iberdrola, S.A., I would be happy to help you with a short analysis.Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive profit margin and healthy return on assets and equity. The balance sheet shows a decent current ratio, but a relatively high total debt to equity ratio. The income statement indicates significant revenue and EBITDA, with a good operating margin and diluted EPS.
Stock statistics reveal details such as short ratio, float shares, shares outstanding, and insider and institutional ownership percentages. Valuation metrics include PEG ratio, PE ratios, enterprise value, and market capitalization. The stock price summary provides information on beta, moving averages, and the 52-week price range.
Lastly, dividends and splits data show dividend rates, payout ratios, dividend yield, and historical split information.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, such as net income and EBIT, the overall trend in revenue is positive.
3. The company seems to be effectively managing its cost of goods sold, as gross profit has also been increasing along with revenue.
4. It would be beneficial to analyze the company's revenue streams in more detail to understand the factors driving this consistent growth.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions based on the data provided:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has been relatively stable over the years, indicating consistent operational performance.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020 and its lowest in 2022.
5. Financing activities show significant variations, with changes in common dividends, stock repurchases, debt issuances, and other financing charges.
6. Investing activities also vary, with fluctuations in capital expenditures, acquisitions, and investments.
7. Overall, the company's financial performance and cash flow management have shown some volatility over the years, with different trends in operating, financing, and investing activities.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, lower than the $1.46 EPS from a year ago. The estimates range from $1.44 to $1.63, with input from 25 analysts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, up from $6.13 in the previous year. The low estimate is $6.43, while the high estimate is $6.92, based on forecasts from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, compared to $6.59 in the previous year. The EPS estimates range from $6.40 to $7.90, with input from 39 analysts.
Overall, it appears that analysts are generally forecasting an increase in earnings per share for both the current and next fiscal years, with some fluctuations in the quarterly estimates.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The company has shown an average growth rate of 20.1% per year over the past 5 years.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11%.
These estimates suggest that the company is expected to experience a gradual decrease in growth rate compared to the past 5 years, but still maintain a positive growth trajectory in the near future. It is important for investors to consider these projections along with other factors when making investment decisions.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
MACD of 0HIT
This is not investment advice. Remember to verify the information provided here.
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