Iberdrola (LTS:0HIT) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

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LTS:0HIT Iberdrola SA LTS:0HIT
73 GF Score
Price €19.96
GF Value €14.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Iberdrola Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Iberdrola  (LTS:0HIT) 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 1.82 1.80 1.84 1.98 2.68

Iberdrola Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.24 2.19 2.50 2.63 2.88

LTS:0HIT 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.


LTS:0HIT
73GF Score
Iberdrola SA LTS:0HIT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.59/131.3300*131.3300
=1.590

Current CPI (Jun. 2026) = 131.3300.

Iberdrola Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.044 99.737 1.375
201612 1.236 101.842 1.594
201703 1.313 100.896 1.709
201706 1.000 101.848 1.289
201709 1.120 101.524 1.449
201712 1.494 102.975 1.905
201803 1.472 102.122 1.893
201806 1.296 104.165 1.634
201809 1.363 103.818 1.724
201812 1.409 104.193 1.776
201903 1.625 103.488 2.062
201906 1.320 104.612 1.657
201909 1.299 103.905 1.642
201912 1.612 105.015 2.016
202003 1.511 103.469 1.918
202006 1.128 104.254 1.421
202009 1.281 103.521 1.625
202012 1.446 104.456 1.818
202103 1.621 104.857 2.030
202106 1.410 107.102 1.729
202109 1.518 107.669 1.852
202112 1.799 111.298 2.123
202203 1.945 115.153 2.218
202206 1.984 118.044 2.207
202209 2.186 117.221 2.449
202212 2.595 117.650 2.897
202303 2.481 118.948 2.739
202306 1.745 120.278 1.905
202309 1.779 121.343 1.925
202312 1.952 121.300 2.113
202403 2.032 122.762 2.174
202406 1.596 124.409 1.685
202409 1.696 123.121 1.809
202412 1.882 124.753 1.981
202503 2.016 125.531 2.109
202506 1.525 127.251 1.574
202509 1.716 126.840 1.777
202512 1.791 128.400 1.832
202603 1.828 129.860 1.849
202606 1.590 131.330 1.590

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.

Is Iberdrola (LTS:0HIT) Overvalued in 2026?

Based on GuruFocus' analysis, Iberdrola stock appears to be overvalued. The current stock price of €19.96 is trading 36.9% above its estimated GF Value™ of €14.58. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for LTS:0HIT:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €14.58 vs. price of €19.96 (36.9% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the LTS:0HIT 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.
73GF Score

Get the complete analysis for LTS:0HIT

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

€19.96
Price
€14.58
GF Value