Iberdrola, S.A (IBE1) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Iberdrola, S.A €11.21, price €20.83, upside -46.2%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
Iberdrola, S.A
IBE1 · XETRAWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range €7.05 – €21.53 · fair‑value band €6.50 – €18.48 · the €20.83 price screens above the €11.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
Company profile
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.
Show more
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 (IBE1) currently trades at €20.83, while our model-based Fair Value estimate is €11.21, 46.2% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of €16.25 per share, and 0 of the 25 models we run sit above the €20.83 price.
Bear case: the Dividend Discount group reads lowest at €2.75, and 25 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: €6.50 (bear) to €18.48 (bull), the price of €20.83 sits above 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 43/100 (below-average quality), in the Utilities sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Iberdrola, S.A reported revenue of €45.5B in FY2025 versus €39.1B in FY2021, a compound +3.9%/yr. Reported net income was €6.3B in FY2025, compounding +12.8%/yr from FY2021.
Key figures
Market cap €139B · P/E ratio 26.0 · P/S ratio 3.59 · EPS (TTM) €0.8000 · Dividend yield 3.3% · Net margin 13.8% · Return on equity 10.0% · Return on assets (EBIT) 5.8%.
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 3% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −44% fair-value upside, at −46%, IBE1 screens richer than that median.
Fair Value models
All 25 models by family
Notify me when IBE1 reaches fair value
Put IBE1 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 72
Revenue & earnings trend
Growth Forecast
IBE1 screens overvalued: fair value 46% below the price. Compare with Enel SpA →
Compare Iberdrola, S.A with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Diversified · 49 stocks
Valuation Multiplesvs Utilities - Diversified median · lower = cheaper
Context: sector, industry, market
- Is the Utilities sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Utilities
- Undervalued stocks: German Stocks
- Valuation of the Germany market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Enel SpA ENEL | €8.67 | €3.30 | −62% |
| Engie SA ENGI | €22.52 | €20.64 | −8% |
| RWE Aktiengesellschaft generates and RWE | €59.10 | €43.37 | −27% |
| Sempra SRE | $78.05 | $43.34 | −44% |
| E.ON SE EOAN | €17.02 | €8.95 | −47% |
| ACWA Power Company 2082 | 171.00 SAR | 27.47 SAR | −84% |
| Brookfield Infrastructure Partners L.P. BIP | $35.79 | $18.02 | −50% |
| EnBW Energie Baden-Württemberg AG EBK | €68.00 | €21.11 | −69% |
| EDP, S.A EDP | €4.84 | €3.81 | −21% |
| Origin Energy Limited ORG | A$10.84 | A$11.45 | +6% |
Explore undervalued stocks
More undervalued Utilities stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Iberdrola, S.A (IBE1) overvalued or undervalued?
What is the fair value of IBE1?
What is the quality score of IBE1?
What is the price target for Iberdrola, S.A (IBE1)?
What is the Iberdrola, S.A stock forecast for 2026?
What is the revenue of Iberdrola, S.A (IBE1)?
Does Iberdrola, S.A pay a dividend?
What growth is priced into Iberdrola, S.A (IBE1)?
What discount rate (WACC) does the fair value of IBE1 use?
What is a reverse DCF?
How much growth has Iberdrola, S.A (IBE1) delivered so far?
How fast is the sector of Iberdrola, S.A (IBE1) growing?
What is the free cash flow yield of Iberdrola, S.A (IBE1)?
What is the intrinsic value of Iberdrola, S.A (IBE1)?
Is Iberdrola, S.A stock overvalued or undervalued in 2026?
Is fair value the same as the market price of IBE1?
How much is Iberdrola, S.A worth?
What do the bullish and bearish scenarios say about IBE1?
What is the P/E ratio of IBE1?
What is the PEG ratio of IBE1?
How solid is the balance sheet of Iberdrola, S.A (IBE1)?
How far is IBE1 from its 52-week high?
Which stocks are comparable to Iberdrola, S.A?
Is Iberdrola, S.A stock attractive at the current price?
How is the fair value of IBE1 calculated?
Is it still worth investing in stocks now?
What is the share price of Iberdrola, S.A (IBE1)?
What should I pay attention to with Iberdrola, S.A right now?
Where does the earnings growth of Iberdrola, S.A (IBE1) come from?
Key figures of Iberdrola, S.A
How large is the market capitalisation of Iberdrola, S.A (IBE1)?
What is the P/S ratio of Iberdrola, S.A (IBE1)?
What are the earnings per share of Iberdrola, S.A (IBE1)?
What is the dividend yield of Iberdrola, S.A (IBE1)?
What is the net margin of Iberdrola, S.A (IBE1)?
What is the return on equity of Iberdrola, S.A (IBE1)?
What is the EBIT return on assets of Iberdrola, S.A (IBE1)?
What is the operating margin of Iberdrola, S.A (IBE1)?
How fast is revenue growing at Iberdrola, S.A (IBE1)?
How fast are earnings growing at Iberdrola, S.A (IBE1)?
How much net debt does Iberdrola, S.A (IBE1) carry?
Watch Iberdrola, S.A in the live analysis
One click puts Iberdrola, S.A on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.