IBDSF (Iberdrola) ROCE %: 9.81% (As of Mar. 2026)


IBDSF Iberdrola SA IBDSF
72 GF Score
Price $24.17
GF Value $11.70
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Iberdrola ROCE %?

Iberdrola IBDSF -0.86% 72 ROCE % is 9.81% as of Mar. 2026. GuruFocus rates IBDSF with a GF Score™ of 72/100 and a GF Value™ of $11.70 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Iberdrola's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.81%.

Iberdrola  (OTCPK:IBDSF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Iberdrola ROCE % Related Terms

Iberdrola ROCE % Historical Data

* Premium members only.

The historical data trend for Iberdrola's ROCE % 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 ROCE % Chart

Iberdrola Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.46 6.48 7.59 6.10 8.32

Iberdrola Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 11.85 10.33 10.51 -0.97 9.81
IBDSF
72GF Score
Iberdrola SA IBDSF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iberdrola ROCE % Calculation

Iberdrola's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=12025.761/( ( (165751.832 - 31559.162) + (188245.902 - 33188.525) )/ 2 )
=12025.761/( (134192.67+155057.377)/ 2 )
=12025.761/144625.0235
=8.32 %

Iberdrola's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=15269.364/( ( (188245.902 - 33188.525) + (190782.659 - 34390.751) )/ 2 )
=15269.364/( ( 155057.377 + 156391.908 )/ 2 )
=15269.364/155724.6425
=9.81 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.81% mean?
Iberdrola (IBDSF) has a ROCE % of 9.81% as of Mar. 2026.
Is Iberdrola's ROCE % too high?
Iberdrola's current ROCE % is 9.81%. The Utilities - Regulated industry median ROCE % is 6.95. Iberdrola's value of 9.81% is 41.2% above this industry median. Overall, Iberdrola has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iberdrola's ROCE % compare to SRE and AES?
Iberdrola's ROCE % of 9.81% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.95. Iberdrola's value of 9.81% is 41.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.95, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iberdrola's current ROCE % of 9.81% is 41.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iberdrola's current ROCE % is 9.81%. 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 $11.70, compared to a current price of $24.17 — trading 106.6% above its estimated fair value. The current ROCE % is 9.81% and 41.2% above the Utilities - Regulated industry median of 6.95. Iberdrola's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Iberdrola (IBDSF), the current ROCE % is 9.81% as of Mar. 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 $24.17 is trading 106.6% above its estimated GF Value™ of $11.70. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for IBDSF:

  • ROCE %: 9.81%
  • GF Value™: $11.70 vs. price of $24.17 (106.6% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 41.2% above the Utilities - Regulated median

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.
72GF Score

Get the complete analysis for IBDSF

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.17
Price
$11.70
GF Value