Iberdrola (MEX:IBE N) Cyclically Adjusted PS Ratio: 2.71 (As of Jul. 21, 2026) — 48% Above Median

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MEX:IBE N Iberdrola SA MEX:IBE N
59 GF Score
Price MXN409.64
GF Value MXN205.58
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Iberdrola Cyclically Adjusted PS Ratio?

Iberdrola MEX:IBE N 59 Cyclically Adjusted PS Ratio is 2.71 as of Jul. 21, 2026, which is 48% above its 10-year median of 1.83. GuruFocus rates MEX:IBE N with a GF Score™ of 59/100 and a GF Value™ of MXN205.58 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 442 Utilities - Regulated companies, Iberdrola ranks worse than 75.34% on this metric.

As of today (2026-07-21), Iberdrola's current share price is MXN409.64. Iberdrola's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN151.32. Iberdrola's Cyclically Adjusted PS Ratio for today is 2.71.

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

MEX:IBE N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.12   Med: 1.83   Max: 2.96
Current: 2.9

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.

MEX:IBE N's Cyclically Adjusted PS Ratio is ranked worse than
75.34% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.44 vs MEX:IBE N: 2.90

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 MXN37.073. 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 MXN151.32 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Iberdrola  (MEX:IBE N) 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

MEX:IBE N 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.


MEX:IBE N
59GF Score
Iberdrola SA MEX:IBE N
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
=409.64/151.32
=2.71

* 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)
=37.073/129.8600*129.8600
=37.073

Current CPI (Mar. 2026) = 129.8600.

Iberdrola Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 20.557 100.333 26.607
201609 22.897 99.737 29.813
201612 21.173 101.842 26.998
201703 25.548 100.896 32.882
201706 22.313 101.848 28.450
201709 24.534 101.524 31.382
201712 34.663 102.975 43.713
201803 32.509 102.122 41.339
201806 27.052 104.165 33.725
201809 29.667 103.818 37.109
201812 25.291 104.193 31.521
201903 34.082 103.488 42.767
201906 26.861 104.612 33.344
201909 28.254 103.905 35.312
201912 27.482 105.015 33.984
202003 37.842 103.469 47.494
202006 27.084 104.254 33.736
202009 33.322 103.521 41.800
202012 28.751 104.456 35.743
202103 36.877 104.857 45.670
202106 29.889 107.102 36.240
202109 36.153 107.669 43.604
202112 34.417 111.298 40.157
202203 39.777 115.153 44.857
202206 42.201 118.044 46.425
202209 37.314 117.221 41.337
202212 50.479 117.650 55.718
202303 46.285 118.948 50.531
202306 31.126 120.278 33.606
202309 28.216 121.343 30.197
202312 68.668 121.300 73.514
202403 35.607 122.762 37.666
202406 31.483 124.409 32.863
202409 35.999 123.121 37.969
202412 76.935 124.753 80.084
202503 43.210 125.531 44.700
202506 34.381 127.251 35.086
202509 35.835 126.840 36.688
202512 31.993 128.400 32.357
202603 37.073 129.860 37.073

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 2.71 mean?
Iberdrola (MEX:IBE N) has a Cyclically Adjusted PS Ratio of 2.71 as of Jul. 21, 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 48% 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 2.71 is 48% 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 1.44. Iberdrola's value of 2.71 is 88.2% 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 59/100 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 1.44. Iberdrola's value of 2.71 is 88.2% 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 1.44, 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 1.44, 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 2.71 is 88.2% 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 1.44 — 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 2.71, which is 48% 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 (MEX:IBE N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN205.58, compared to a current price of MXN409.64 — trading 99.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.71, which is 48% above median its 10-year median of 1.83 and 88.2% above the Utilities - Regulated industry median of 1.44. Iberdrola's overall GF Score™ is 59/100 with 8 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 (MEX:IBE N), the current Cyclically Adjusted PS Ratio is 2.71 as of Jul. 21, 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 (MEX:IBE N) Overvalued in 2026?

Based on GuruFocus' analysis, Iberdrola stock appears to be overvalued. The current stock price of MXN409.64 is trading 99.3% above its estimated GF Value™ of MXN205.58. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for MEX:IBE N:

  • Cyclically Adjusted PS Ratio: 2.71 (48% above median its 10-year median of 1.83)
  • GF Value™: MXN205.58 vs. price of MXN409.64 (99.3% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 88.2% above the Utilities - Regulated median (#333 of 442)

No single metric tells the full story. See the MEX:IBE N 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.
59GF Score

Get the complete analysis for MEX:IBE N

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

MXN409.64
Price
MXN205.58
GF Value