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Iberdrola, S.A (IBDRY) Fair Value & Analysis

Utilities · US · Market cap $157B

IS Iberdrola, S.A logo Iberdrola, S.A IBDRY · US
Price$96.54
Fair Value$40.87
Upside-57.7%
Quality56/100
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Evidence: Medium Range $32.95 – $82.23

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)

$98.40 $68.17 Fair Value $40.87 Jul 2025 Jul 2026

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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Analysis

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

Revenue (TTM) $43.5B
Revenue growth (YoY) -4.5%
Net margin 13.8%
Return on equity 10.0%
Free cash flow $1.1B FY2025
P/E ratio 25.6
More key figures
Operating margin 21.6%
EPS (TTM) $3.72
Dividend yield 3.3%
EPS growth (YoY) -18.6%
Net debt $56.1B FY2025

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.

Revenue +2.8%/yr
FY21 $39.1B
FY22 $53.9B
FY23 $49.3B
FY24 $44.7B
FY25 $43.7B
Net income +11.6%/yr
FY21 $3.9B
FY22 $4.3B
FY23 $4.8B
FY24 $5.6B
FY25 $6.0B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Iberdrola, S.A (IBDRY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $40.87 versus a price of $96.54 — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IBDRY?
Our model-based fair value for Iberdrola, S.A is $40.87 (as of Jun 24, 2026), built from audited fundamentals. The current price is $96.54.
What is the quality score of IBDRY?
Iberdrola, S.A has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Iberdrola, S.A (IBDRY)?
Iberdrola, S.A reported trailing-twelve-month revenue of about $43.5B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of IBDRY?
The net profit margin of Iberdrola, S.A is about 13.8%, meaning it keeps roughly 13.8% of revenue as net income. Based on the latest reported figures.
Does Iberdrola, S.A pay a dividend?
Iberdrola, S.A currently shows a dividend yield of about 3.26% relative to its recent price (as of Jun 24, 2026).

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.