Iberdrola, S.A (0HIT) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Iberdrola, S.A €22.95, price €20.67, upside +11.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range €7.30 – €21.53 · fair‑value band €14.60 – €32.52 · the €20.67 price screens below the €22.95 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia.
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Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.
Stock analysis
Iberdrola, S.A (0HIT) currently trades at €20.67, while our model-based Fair Value estimate is €22.95, implying the stock looks roughly 10.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €22.28 per share, and 5 of the 11 models we run sit above the €20.67 price.
Bear case: the Dividend Discount group reads lowest at €3.37, and 6 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: €14.60 (bear) to €32.52 (bull), the price of €20.67 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Iberdrola, S.A reported revenue of €33.1B in FY2020 versus €28.8B in FY2016, a compound +3.6%/yr. Reported net income was €3.6B in FY2020, compounding +7.3%/yr from FY2016.
Key figures
Market cap €61.1B · P/S ratio 1.38 · Dividend yield 2.1% · Net margin 10.9% · Return on equity 10.0% · Return on assets (EBIT) 4.3% · Operating margin 25.2% · Revenue (TTM) €44.4B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 32% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 11%, 0HIT screens cheaper than that median.
Fair Value models
Bear €14.60Fair Value €22.95Bull €32.52
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−9.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
16.3% (2016) → 18.2% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Industrial Conglomerates” was too small, so the broader sector is used.)Industrials · 5328 stocks
Beats the sector median on 8/12 measures
Overall it ranks above its sector peers.
Valuation
Quality Score57 · Above median
Fair Value upside+10.5% · Above median
Profitability
Return on equity (TTM)10.0% · Above median
Return on assets3.9% · Above median
Net margin (TTM)15.9% · Top 25%
Operating margin (TTM)25.2% · Top 25%
Growth and dividend
Revenue growth5.8% · Below median
Dividend yield (TTM)2.1% · Above median
Balance sheet
Debt / equity0.87× · Highest 25%
Valuation Multiplesvs Industrials median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Iberdrola, S.A Fair Value". https://www.fairvalue-calculator.com/stock/0HIT
Frequently asked questions
Is Iberdrola, S.A (0HIT) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of €22.95 versus a price of €20.67, about +11% upside (undervalued).
What is the fair value of 0HIT?
Our model-based fair value for Iberdrola, S.A is €22.95 (as of Sep 29, 2026), built from audited fundamentals. The current price: €20.67.
What is the quality score of 0HIT?
Iberdrola, S.A has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Iberdrola, S.A (0HIT)?
Our model-based price target is the fair value of €22.95 (as of Sep 29, 2026) from 11 valuation models. Cautious scenario €14.60, optimistic scenario €32.52. It is a calculation from audited fundamentals, not an analyst target.
What is the Iberdrola, S.A stock forecast for 2026?
Our models put fair value at €22.95, about +11% upside versus a price of €20.67 (undervalued). Cautious scenario €14.60, optimistic scenario €32.52. The calculation is refreshed regularly with new filings.
What is the revenue of Iberdrola, S.A (0HIT)?
Iberdrola, S.A reported trailing-twelve-month revenue of about €44.4B (latest available figure, as of Sep 29, 2026).
Does Iberdrola, S.A pay a dividend?
Iberdrola, S.A currently shows a dividend yield of about 2.07% relative to its recent price (as of Sep 29, 2026).
What is the intrinsic value of Iberdrola, S.A (0HIT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Iberdrola, S.A it is €22.95 per share (as of Sep 29, 2026), against a price of €20.67. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Iberdrola, S.A stock overvalued or undervalued in 2026?
As of Sep 29, 2026, 0HIT trades below its calculated fair value: price €20.67, fair value €22.95, a gap of about +11% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0HIT?
No. The price is what the market pays today (€20.67); the fair value is what the company's own numbers justify (€22.95). For Iberdrola, S.A the two are €2.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is Iberdrola, S.A worth?
The market values Iberdrola, S.A at about €61.1B (market capitalisation, as of Sep 29, 2026). Per share that is €20.67; our models calculate a fair value of €22.95 per share.
What do the bullish and bearish scenarios say about 0HIT?
Our models span a range for Iberdrola, S.A: cautious scenario €14.60, base €22.95, optimistic €32.52 per share (as of Sep 29, 2026, price €20.67). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Iberdrola, S.A (0HIT)?
Balance-sheet figures for Iberdrola, S.A (as of Sep 29, 2026): return on equity 10.0%, debt of 0.87 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 0HIT from its 52-week high?
Iberdrola, S.A trades at €20.67, about 4% below its 52-week high of €21.53 and 32% above the low of €15.67 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €22.95 is for.
Which stocks are comparable to Iberdrola, S.A?
From the same area (Industrials) we also value Princess Private Equity Holding, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Iberdrola, S.A stock attractive at the current price?
The data as of Sep 29, 2026: price €20.67, calculated fair value €22.95 (+11%), Quality Score 57/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0HIT calculated?
We run Iberdrola, S.A through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €22.95, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Iberdrola, S.A currently trades 10 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Iberdrola, S.A (0HIT)?
The closing price on Oct 2, 2026 was €20.67. Our model-based fair value is €22.95, about +11% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Iberdrola, S.A right now?
A fairly wide model range (€14.60 to €32.52) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Iberdrola, S.A
How large is the market capitalisation of Iberdrola, S.A (0HIT)?
The market capitalisation of Iberdrola, S.A is €61.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Iberdrola, S.A (0HIT)?
The price-to-sales ratio of Iberdrola, S.A is 1.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Iberdrola, S.A (0HIT)?
The dividend yield of Iberdrola, S.A is 2.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Iberdrola, S.A (0HIT)?
The net margin of Iberdrola, S.A is 10.9% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Iberdrola, S.A (0HIT)?
The return on equity (ROE) of Iberdrola, S.A is 10.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Iberdrola, S.A (0HIT)?
On an EBIT basis the return on assets of Iberdrola, S.A is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Iberdrola, S.A (0HIT)?
The operating margin of Iberdrola, S.A is 25.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Iberdrola, S.A (0HIT)?
Revenue at Iberdrola, S.A is growing +5.8% versus a year earlier (3y avg +2.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Iberdrola, S.A (0HIT)?
Earnings per share at Iberdrola, S.A are growing +60.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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