IBDSF (Iberdrola) Cyclically Adjusted PS Ratio: 2.80 (As of Jul. 07, 2026) — 53% Above Median


IBDSF Iberdrola SA IBDSF
70 GF Score
Price $23.78
GF Value $11.73
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Iberdrola Cyclically Adjusted PS Ratio?

Iberdrola IBDSF -1.57% 70 Cyclically Adjusted PS Ratio is 2.80 as of Jul. 07, 2026, which is 53% above its 10-year median of 1.83. GuruFocus rates IBDSF with a GF Score™ of 70/100 and a GF Value™ of $11.73 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 442 Utilities - Regulated companies, Iberdrola ranks worse than 75.34% on this metric.

As of today (2026-07-07), Iberdrola's current share price is $23.78. Iberdrola's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $8.49. Iberdrola's Cyclically Adjusted PS Ratio for today is 2.80.

The historical rank and industry rank for Iberdrola's Cyclically Adjusted PS Ratio or its related term are showing as below:

IBDSF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.12   Med: 1.83   Max: 2.96
Current: 2.96

During the past years, Iberdrola's highest Cyclically Adjusted PS Ratio was 2.96. The lowest was 1.12. And the median was 1.83.

IBDSF's Cyclically Adjusted PS Ratio is ranked worse than
75.34% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.425 vs IBDSF: 2.96

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Iberdrola's adjusted revenue per share data for the three months ended in Mar. 2026 was $2.056. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $8.49 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Iberdrola  (OTCPK:IBDSF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Iberdrola Cyclically Adjusted PS Ratio Related Terms


Iberdrola Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Iberdrola's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iberdrola Cyclically Adjusted PS Ratio Chart

Iberdrola Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.84 1.83 1.91 2.55

Iberdrola Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 2.28 2.25 2.55 2.69

IBDSF vs SRE, AES: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Diversified subindustry, Iberdrola's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iberdrola Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Iberdrola's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Iberdrola's Cyclically Adjusted PS Ratio falls into.


IBDSF
70GF Score
Iberdrola SA IBDSF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iberdrola Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Iberdrola's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=23.78/8.49
=2.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iberdrola's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Iberdrola's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.056/129.8600*129.8600
=2.056

Current CPI (Mar. 2026) = 129.8600.

Iberdrola Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.112 100.333 1.439
201609 1.184 99.737 1.542
201612 1.027 101.842 1.310
201703 1.357 100.896 1.747
201706 1.234 101.848 1.573
201709 1.352 101.524 1.729
201712 1.765 102.975 2.226
201803 1.789 102.122 2.275
201806 1.377 104.165 1.717
201809 1.586 103.818 1.984
201812 1.288 104.193 1.605
201903 1.757 103.488 2.205
201906 1.398 104.612 1.735
201909 1.431 103.905 1.788
201912 1.457 105.015 1.802
202003 1.614 103.469 2.026
202006 1.173 104.254 1.461
202009 1.508 103.521 1.892
202012 1.445 104.456 1.796
202103 1.804 104.857 2.234
202106 1.502 107.102 1.821
202109 1.758 107.669 2.120
202112 1.678 111.298 1.958
202203 1.998 115.153 2.253
202206 2.098 118.044 2.308
202209 1.855 117.221 2.055
202212 2.589 117.650 2.858
202303 2.568 118.948 2.804
202306 1.816 120.278 1.961
202309 1.620 121.343 1.734
202312 4.045 121.300 4.330
202403 2.145 122.762 2.269
202406 1.718 124.409 1.793
202409 1.828 123.121 1.928
202412 3.689 124.753 3.840
202503 2.112 125.531 2.185
202506 1.826 127.251 1.863
202509 1.953 126.840 2.000
202512 1.777 128.400 1.797
202603 2.056 129.860 2.056

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.80 mean?
Iberdrola (IBDSF) has a Cyclically Adjusted PS Ratio of 2.80 as of Jul. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Iberdrola and its competitors. This is 53% above median its historical median of 1.83. Over the past decade, Iberdrola's Cyclically Adjusted PS Ratio has ranged from 1.12 to 2.96. According to the industry distribution chart, Iberdrola ranks #333 out of 442 companies in the Utilities - Regulated industry, placing it in the top 75.3%.
Is Iberdrola's Cyclically Adjusted PS Ratio too high?
Iberdrola's current Cyclically Adjusted PS Ratio of 2.80 is 53% above median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 2.96. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.43. Iberdrola's value of 2.80 is 96.5% above this industry median. Based on the distribution chart, Iberdrola ranks #333 out of 442 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Iberdrola has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iberdrola's Cyclically Adjusted PS Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Iberdrola ranks #333 out of 442 companies for Cyclically Adjusted PS Ratio. This places Iberdrola in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.43. Iberdrola's value of 2.80 is 96.5% above this benchmark. Historically, Iberdrola's own Cyclically Adjusted PS Ratio has ranged from 1.12 to 2.96 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 1.43, Iberdrola has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.43, based on 442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iberdrola's current Cyclically Adjusted PS Ratio of 2.80 is 96.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Iberdrola and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iberdrola's current Cyclically Adjusted PS Ratio is 2.80, which is 53% above median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iberdrola stock overvalued right now?
Based on GuruFocus' analysis, Iberdrola (IBDSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.73, compared to a current price of $23.78 — trading 102.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.80, which is 53% above median its 10-year median of 1.83 and 96.5% above the Utilities - Regulated industry median of 1.43. Iberdrola's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Iberdrola (IBDSF), the current Cyclically Adjusted PS Ratio is 2.80 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iberdrola (IBDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Iberdrola stock appears to be overvalued. The current stock price of $23.78 is trading 102.7% above its estimated GF Value™ of $11.73. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for IBDSF:

  • Cyclically Adjusted PS Ratio: 2.80 (53% above median its 10-year median of 1.83)
  • GF Value™: $11.73 vs. price of $23.78 (102.7% above fair value)
  • GF Score™: 70/100 with 10 warning signs
  • Industry Position: 96.5% above the Utilities - Regulated median (#333 of 442)

No single metric tells the full story. See the IBDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iberdrola Business Description

Address Plaza Euskadi Number 5, Biscay, Bilbao, ESP, 48009
Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 58-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is one of the largest owners of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to more than half of its power generation capacity. Iberdrola also owns and operates electricity distribution and transmission networks in Spain, the UK, Brazil, and the US.
70GF Score

Get the complete analysis for IBDSF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.78
Price
$11.73
GF Value