REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - BIT:1REP - ES0173516115 - Common Stock
15.52 EUR
+0.96 (+6.63%)
Taking everything into account, 1REP scores 4 out of 10 in our fundamental rating. 1REP was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. While 1REP seems to be doing ok healthwise, there are quite some concerns on its profitability. 1REP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1REP had positive earnings in the past year.
In the past year 1REP had a positive cash flow from operations.
1REP had positive earnings in 4 of the past 5 years.
In the past 5 years 1REP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.13%, 1REP is doing worse than 75.81% of the companies in the same industry.
1REP's Return On Equity of 2.80% is on the low side compared to the rest of the industry. 1REP is outperformed by 75.81% of its industry peers.
The Return On Invested Capital of 1REP (3.51%) is worse than 70.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1REP is in line with the industry average of 9.92%.
The last Return On Invested Capital (3.51%) for 1REP is well below the 3 year average (8.89%), which needs to be investigated, but indicates that 1REP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.8% | ||
| ROIC | 3.51% |
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
1.3 Margins
1REP's Profit Margin of 1.21% is on the low side compared to the rest of the industry. 1REP is outperformed by 74.19% of its industry peers.
In the last couple of years the Profit Margin of 1REP has declined.
Looking at the Operating Margin, with a value of 3.49%, 1REP is doing worse than 77.42% of the companies in the same industry.
In the last couple of years the Operating Margin of 1REP has remained more or less at the same level.
1REP's Gross Margin of 22.66% is on the low side compared to the rest of the industry. 1REP is outperformed by 79.03% of its industry peers.
In the last couple of years the Gross Margin of 1REP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.49% | ||
| PM (TTM) | 1.21% | ||
| GM | 22.66% |
OM growth 3Y-24.67%
OM growth 5Y-0.14%
PM growth 3Y-15.4%
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1REP is still creating some value.
1REP has less shares outstanding than it did 1 year ago.
1REP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1REP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that 1REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1REP (1.85) is comparable to the rest of the industry.
1REP has a debt to FCF ratio of 7.47. This is a slightly negative value and a sign of low solvency as 1REP would need 7.47 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.47, 1REP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that 1REP is not too dependend on debt financing.
The Debt to Equity ratio of 1REP (0.36) is better than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.54
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1REP should not have too much problems paying its short term obligations.
1REP's Current ratio of 1.23 is in line compared to the rest of the industry. 1REP outperforms 43.55% of its industry peers.
A Quick Ratio of 0.95 indicates that 1REP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, 1REP is doing worse than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for 1REP have decreased strongly by -41.18% in the last year.
The Earnings Per Share has been growing by 18.66% on average over the past years. This is quite good.
1REP shows a decrease in Revenue. In the last year, the revenue decreased by -8.73%.
1REP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
EPS 1Y (TTM)-41.18%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-12.86%
Revenue 1Y (TTM)-8.73%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-8.3%
3.2 Future
1REP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.52% yearly.
1REP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.47% yearly.
EPS Next Y-16.83%
EPS Next 2Y-5.93%
EPS Next 3Y-0.09%
EPS Next 5Y1.52%
Revenue Next Year-0.06%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.17%
Revenue Next 5Y0.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.39, which indicates a rather cheap valuation of 1REP.
1REP's Price/Earnings ratio is rather cheap when compared to the industry. 1REP is cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. 1REP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.52 indicates a rather cheap valuation of 1REP.
85.48% of the companies in the same industry are more expensive than 1REP, based on the Price/Forward Earnings ratio.
1REP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
70.97% of the companies in the same industry are more expensive than 1REP, based on the Enterprise Value to EBITDA ratio.
1REP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1REP is cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.93%
EPS Next 3Y-0.09%
5. Dividend
5.1 Amount
1REP has a Yearly Dividend Yield of 5.26%, which is a nice return.
Compared to an average industry Dividend Yield of 58.63, 1REP pays a bit more dividend than its industry peers.
1REP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
5.2 History
On average, the dividend of 1REP grows each year by 32.62%, which is quite nice.
Dividend Growth(5Y)32.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
182.19% of the earnings are spent on dividend by 1REP. This is not a sustainable payout ratio.
1REP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP182.19%
EPS Next 2Y-5.93%
EPS Next 3Y-0.09%
BIT:1REP (9/25/2025, 7:00:00 PM)
15.52
+0.96 (+6.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.32%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap17.51B
Analysts70.63
Price Target14.95 (-3.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP182.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.42%
Min EPS beat(2)2.4%
Max EPS beat(2)48.44%
EPS beat(4)3
Avg EPS beat(4)15.28%
Min EPS beat(4)-7.85%
Max EPS beat(4)48.44%
EPS beat(8)6
Avg EPS beat(8)16.6%
EPS beat(12)9
Avg EPS beat(12)16.65%
EPS beat(16)13
Avg EPS beat(16)14.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-4.76%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-5.23%
Revenue beat(12)2
Avg Revenue beat(12)-6.8%
Revenue beat(16)3
Avg Revenue beat(16)-6.69%
PT rev (1m)3.09%
PT rev (3m)8.55%
EPS NQ rev (1m)7.11%
EPS NQ rev (3m)15.98%
EPS NY rev (1m)1.32%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)5.91%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.52 | ||
| P/S | 0.32 | ||
| P/FCF | 11.56 | ||
| P/OCF | 3.19 | ||
| P/B | 0.73 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)2.1
EY13.53%
EPS(NY)2.38
Fwd EY15.34%
FCF(TTM)1.34
FCFY8.65%
OCF(TTM)4.87
OCFY31.37%
SpS48.86
BVpS21.12
TBVpS18.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.8% | ||
| ROCE | 4.7% | ||
| ROIC | 3.51% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.6% | ||
| OM | 3.49% | ||
| PM (TTM) | 1.21% | ||
| GM | 22.66% | ||
| FCFM | 2.75% |
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
ROICexc(3y)11.29%
ROICexc(5y)N/A
ROICexgc(3y)12.06%
ROICexgc(5y)N/A
ROCE(3y)11.91%
ROCE(5y)N/A
ROICexcg growth 3Y-29.75%
ROICexcg growth 5Y-0.05%
ROICexc growth 3Y-28.71%
ROICexc growth 5Y0.93%
OM growth 3Y-24.67%
OM growth 5Y-0.14%
PM growth 3Y-15.4%
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.75%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 143.15% | ||
| Cap/Sales | 7.21% | ||
| Interest Coverage | 4.57 | ||
| Cash Conversion | 116.8% | ||
| Profit Quality | 226.8% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.85 |
F-Score5
WACC6.52%
ROIC/WACC0.54
Cap/Depr(3y)161.65%
Cap/Depr(5y)133.06%
Cap/Sales(3y)6.75%
Cap/Sales(5y)5.95%
Profit Quality(3y)62.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.18%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-12.86%
EPS Next Y-16.83%
EPS Next 2Y-5.93%
EPS Next 3Y-0.09%
EPS Next 5Y1.52%
Revenue 1Y (TTM)-8.73%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-8.3%
Revenue Next Year-0.06%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.17%
Revenue Next 5Y0.47%
EBIT growth 1Y-58.35%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year47.26%
EBIT Next 3Y16.35%
EBIT Next 5Y12.93%
FCF growth 1Y-66.68%
FCF growth 3Y-55.78%
FCF growth 5Y-31.76%
OCF growth 1Y-37.25%
OCF growth 3Y2.01%
OCF growth 5Y0.47%