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Iberdrola (XMAD:IBE) Cyclically Adjusted PS Ratio : 1.83 (As of Apr. 28, 2024)


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What is Iberdrola Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Iberdrola's current share price is €11.61. Iberdrola's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €6.35. Iberdrola's Cyclically Adjusted PS Ratio for today is 1.83.

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

XMAD:IBE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.12   Med: 1.77   Max: 2.45
Current: 1.83

During the past years, Iberdrola's highest Cyclically Adjusted PS Ratio was 2.45. The lowest was 1.12. And the median was 1.77.

XMAD:IBE's Cyclically Adjusted PS Ratio is ranked worse than
64.46% of 439 companies
in the Utilities - Regulated industry
Industry Median: 1.27 vs XMAD:IBE: 1.83

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. 2024 was €1.974. 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 €6.35 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Iberdrola Cyclically Adjusted PS Ratio Historical Data

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.

* Premium members only.

Iberdrola Cyclically Adjusted PS Ratio Chart

Iberdrola Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 2.29 1.91 1.84 1.88

Iberdrola Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.89 1.93 1.69 1.88 1.81

Competitive Comparison of Iberdrola's Cyclically Adjusted PS Ratio

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's Cyclically Adjusted PS Ratio Distribution in the 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.



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
=11.61/6.35
=1.83

* 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. 2024 is calculated as:

For example, Iberdrola's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.974/121.2698*121.2698
=1.974

Current CPI (Mar. 2024) = 121.2698.

Iberdrola Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.067 101.081 1.280
201409 1.119 100.441 1.351
201412 1.115 100.251 1.349
201503 1.374 99.474 1.675
201506 1.152 101.138 1.381
201509 1.220 99.559 1.486
201512 1.059 100.268 1.281
201603 1.279 98.638 1.572
201606 0.989 100.333 1.195
201609 1.055 99.737 1.283
201612 0.974 101.842 1.160
201703 1.269 100.896 1.525
201706 1.099 101.848 1.309
201709 1.134 101.524 1.355
201712 1.491 102.975 1.756
201803 1.451 102.122 1.723
201806 1.178 104.165 1.371
201809 1.359 103.818 1.587
201812 1.132 104.193 1.318
201903 1.555 103.488 1.822
201906 1.238 104.612 1.435
201909 1.299 103.905 1.516
201912 1.311 105.015 1.514
202003 1.461 103.469 1.712
202006 1.042 104.254 1.212
202009 1.281 103.521 1.501
202012 1.188 104.456 1.379
202103 1.515 104.857 1.752
202106 1.246 107.102 1.411
202109 1.494 107.669 1.683
202112 1.485 111.298 1.618
202203 1.814 115.153 1.910
202206 1.984 118.044 2.038
202209 1.874 117.221 1.939
202212 2.444 117.650 2.519
202303 2.398 118.948 2.445
202306 1.676 120.278 1.690
202309 1.502 121.343 1.501
202312 1.952 121.270 1.952
202403 1.974 121.270 1.974

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.


Iberdrola  (XMAD:IBE) 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

Thank you for viewing the detailed overview of Iberdrola's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Iberdrola (XMAD:IBE) 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 54-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner of wind farms in the world, representing nearly 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 around 50% of its power generation capacity. Iberdrola also owns and operates electricity and distribution networks in Spain, the U.K., Brazil, and the U.S.

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