Iberdrola, S.A.

OTCPK:IBDS.F Stock Report

Market Cap: US$88.2b

Iberdrola Valuation

Is IBDS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IBDS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IBDS.F ($14.41) is trading above our estimate of fair value ($11.92)

Significantly Below Fair Value: IBDS.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IBDS.F?

Key metric: As IBDS.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IBDS.F. This is calculated by dividing IBDS.F's market cap by their current earnings.
What is IBDS.F's PE Ratio?
PE Ratio12.9x
Earnings€6.45b
Market Cap€83.34b

Price to Earnings Ratio vs Peers

How does IBDS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for IBDS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
DUK Duke Energy
20.9x7.8%US$90.4b
SO Southern
20.7x5.5%US$97.7b
CEG Constellation Energy
28.1x3.4%US$80.2b
AEP American Electric Power Company
20.2x9.1%US$53.2b
IBDS.F Iberdrola
12.9x-2.6%US$83.3b

Price-To-Earnings vs Peers: IBDS.F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does IBDS.F's PE Ratio compare vs other companies in the US Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
IBDS.F 12.9xIndustry Avg. 21.5xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IBDS.F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the US Electric Utilities industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is IBDS.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IBDS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: IBDS.F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IBDS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$14.41
US$14.63
+1.5%
10.1%US$16.77US$10.06n/a22
Nov ’25US$15.11
US$15.04
-0.5%
10.5%US$17.27US$10.07n/a21
Oct ’25US$15.48
US$14.93
-3.5%
10.9%US$17.16US$10.32n/a22
Sep ’25US$14.35
US$14.04
-2.2%
9.8%US$16.70US$10.18n/a22
Aug ’25US$13.19
US$13.85
+5.0%
9.8%US$16.51US$10.06n/a22
Jul ’25US$13.20
US$13.66
+3.5%
9.0%US$15.57US$10.31n/a22
Jun ’25US$13.16
US$13.69
+4.1%
8.5%US$15.73US$10.41n/a22
May ’25US$12.47
US$13.45
+7.9%
8.8%US$15.50US$10.16n/a22
Apr ’25US$12.19
US$13.29
+9.0%
8.1%US$15.47US$10.20n/a22
Mar ’25US$11.51
US$13.29
+15.5%
6.9%US$14.97US$10.31n/a22
Feb ’25US$12.16
US$13.31
+9.5%
7.6%US$14.96US$10.02n/a23
Jan ’25US$13.22
US$13.13
-0.6%
7.3%US$14.85US$10.12n/a23
Dec ’24US$12.54
US$13.28
+5.9%
7.6%US$15.10US$10.29n/a23
Nov ’24US$11.14
US$12.87
+15.6%
7.5%US$14.65US$9.98US$15.1123
Oct ’24US$11.18
US$13.25
+18.5%
7.2%US$14.75US$10.04US$15.4823
Sep ’24US$11.72
US$13.42
+14.5%
7.2%US$14.97US$10.20US$14.3524
Aug ’24US$12.34
US$13.65
+10.6%
7.4%US$15.21US$10.36US$13.1924
Jul ’24US$13.27
US$13.31
+0.3%
8.3%US$15.05US$10.25US$13.2024
Jun ’24US$12.39
US$12.94
+4.5%
8.9%US$14.91US$10.16US$13.1624
May ’24US$13.09
US$13.21
+0.9%
8.8%US$15.23US$10.37US$12.4724
Apr ’24US$12.49
US$12.73
+2.0%
7.3%US$14.79US$10.79US$12.1925
Mar ’24US$11.31
US$12.40
+9.7%
7.7%US$14.52US$10.60US$11.5124
Feb ’24US$11.83
US$12.69
+7.3%
7.7%US$14.89US$10.87US$12.1624
Jan ’24US$11.64
US$12.58
+8.0%
9.3%US$15.10US$10.17US$13.2223
Dec ’23US$11.30
US$12.31
+9.0%
9.1%US$14.84US$10.00US$12.5423
Nov ’23US$10.18
US$11.85
+16.5%
9.0%US$14.22US$9.58US$11.1423

Analyst Forecast: Target price is less than 20% higher than the current share price.

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