Fitch Affirms Iberdrola Finanzas at 'BBB+'/'AAA(mex)'
KEY RATING DRIVERS
Iberdrola Finanzas' senior unsecured ratings are based on the unconditional and irrevocable guarantee by its main shareholder, Iberdrola, SA (Iberdrola; BBB+/Stable). As a result, Iberdrola Finanzas's senior unsecured rating of 'BBB+' is aligned with that of Iberdrola.
Fitch affirmed Iberdrola on 6 November 2014, reflecting our view of a stabilised regulatory framework in Spain and the so far successful execution of Iberdrola's business plan (2014-2016). The business plan included the completion of the EUR2bn disposal plan and the allocation of new investments in regulated/quasi-regulated assets with pre-determined returns in the UK, US and Mexico. Fitch forecasts that Iberdrola's credit metrics will remain within the rating guidelines in 2015-2016.
RATING SENSITIVITIES FOR IBERDROLA
Positive: Future developments that could lead to positive rating action include:
- Outperformance on our expectations with capital structure targets supporting FFO adjusted net leverage substantially below 3.5x and FFO interest coverage above 5.0x on a sustained basis.
Negative: Future developments that could lead to negative rating action include:
- Underperformance on our expectations with an increase of FFO adjusted net leverage up to and above 4.5x and FFO interest coverage below 4.0x on a sustained basis.
- Deterioration of the operating environment or further government or regulatory measures in the key areas of operation substantially reducing cash flows.
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