Iberdrola, S.A (IBDRY) Fair Value & Analysis
Utilities · US · Market cap $157B
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from $41.15 to $40.87 (−0.7%) since Jun 23, 2026. Share price +7.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $68.17 – $98.40 · fair‑value band $32.95 – $82.23 · the $96.54 price screens above the $40.87 fair value. As of Jun 24, 2026.
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Iberdrola, S.A (IBDRY) currently trades at $96.54, while our model-based Fair Value estimate is $40.87 — implying the stock looks roughly 57.7% overvalued today. We read business quality at 56/100 (solid quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Iberdrola, S.A generated revenue of $43.5B at a net margin of 13.8%. Revenue declined 4.5% year over year. It earns a return on equity of 10.0%. Net debt stands at $56.1B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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. …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Iberdrola, S.A reported revenue of $43.7B in FY2025 versus $39.1B in FY2021, a compound +2.8%/yr. Reported net income was $6.0B in FY2025, compounding +11.6%/yr from FY2021.
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Recent news
- AI power demand: Utilities cashing in on data center expansion
- Iberdrola selects ICEYE to strengthen its network in the face of extreme weather
- BP (LSE:BP.) Secures Approval For Spain's Biggest Green Hydrogen Expansion
- Big Business Urges Faster Electrification
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.