REPSOL SA (1REP.MI) Stock Fundamental Analysis
BIT:1REP - Euronext Milan - ES0173516115 - Common Stock - Currency: EUR
1REP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. 1REP may be in some trouble as it scores bad on both profitability and health. 1REP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1REP was profitable.
In the past year 1REP had a positive cash flow from operations.
Of the past 5 years 1REP 4 years were profitable.
1REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1REP has a Return On Assets of 2.68%. This is comparable to the rest of the industry: 1REP outperforms 44.26% of its industry peers.
With a Return On Equity value of 6.40%, 1REP is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.54%, 1REP is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1REP is below the industry average of 13.46%.
The 3 year average ROIC (8.89%) for 1REP is well above the current ROIC(4.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.4% | ||
| ROIC | 4.54% |
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
The Profit Margin of 1REP (2.97%) is worse than 68.85% of its industry peers.
1REP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.06%, 1REP is doing worse than 75.41% 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 has a Gross Margin of 24.51%. This is in the lower half of the industry: 1REP underperforms 77.05% of its industry peers.
1REP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.06% | ||
| PM (TTM) | 2.97% | ||
| GM | 24.51% |
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
1REP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1REP has less shares outstanding
The number of shares outstanding for 1REP has been reduced compared to 5 years ago.
Compared to 1 year ago, 1REP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that 1REP is in the distress zone and has some risk of bankruptcy.
1REP's Altman-Z score of 1.46 is on the low side compared to the rest of the industry. 1REP is outperformed by 62.30% of its industry peers.
The Debt to FCF ratio of 1REP is 51.58, which is on the high side as it means it would take 1REP, 51.58 years of fcf income to pay off all of its debts.
1REP has a Debt to FCF ratio of 51.58. This is in the lower half of the industry: 1REP underperforms 62.30% of its industry peers.
1REP has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
1REP's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. 1REP outperforms 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 51.58 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.7
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.36 indicates that 1REP should not have too much problems paying its short term obligations.
1REP has a Current ratio (1.36) which is in line with its industry peers.
1REP has a Quick Ratio of 1.36. This is a bad value and indicates that 1REP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, 1REP is doing worse than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
1REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.07%.
1REP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.66% yearly.
1REP shows a decrease in Revenue. In the last year, the revenue decreased by -4.11%.
1REP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
EPS 1Y (TTM)-37.07%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-48.54%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-0.86%
3.2 Future
The Earnings Per Share is expected to grow by 1.08% on average over the next years.
1REP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.62% yearly.
EPS Next Y-16.55%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
EPS Next 5Y1.08%
Revenue Next Year-2.46%
Revenue Next 2Y-2.11%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
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 6.16, 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 85.25% of the companies in the same industry.
1REP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
The Price/Forward Earnings ratio is 5.43, which indicates a rather cheap valuation of 1REP.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1REP to the average of the S&P500 Index (34.04), we can say 1REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | 5.43 |
4.2 Price Multiples
80.33% of the companies in the same industry are more expensive than 1REP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1REP is valued a bit more expensive than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.06 | ||
| EV/EBITDA | 3.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.70%, 1REP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.06, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
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
1REP pays out 67.98% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1REP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.98%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
BIT:1REP (7/30/2025, 7:00:00 PM)
13.49
+1.55 (+12.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.43%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap15.61B
Analysts70.32
Price Target13.77 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP67.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.14%
Min EPS beat(2)-7.85%
Max EPS beat(2)18.12%
EPS beat(4)3
Avg EPS beat(4)12.61%
Min EPS beat(4)-7.85%
Max EPS beat(4)22.09%
EPS beat(8)6
Avg EPS beat(8)16.72%
EPS beat(12)9
Avg EPS beat(12)13.85%
EPS beat(16)12
Avg EPS beat(16)13.09%
Revenue beat(2)0
Avg Revenue beat(2)-8.97%
Min Revenue beat(2)-9.59%
Max Revenue beat(2)-8.34%
Revenue beat(4)0
Avg Revenue beat(4)-13.18%
Min Revenue beat(4)-18.76%
Max Revenue beat(4)-8.34%
Revenue beat(8)1
Avg Revenue beat(8)-8.72%
Revenue beat(12)2
Avg Revenue beat(12)-8.52%
Revenue beat(16)3
Avg Revenue beat(16)-9.32%
PT rev (1m)-4.92%
PT rev (3m)-4.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | 5.43 | ||
| P/S | 0.27 | ||
| P/FCF | 65.06 | ||
| P/OCF | 3.14 | ||
| P/B | 0.59 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 3.02 |
EPS(TTM)2.19
EY16.23%
EPS(NY)2.48
Fwd EY18.41%
FCF(TTM)0.21
FCFY1.54%
OCF(TTM)4.29
OCFY31.8%
SpS49.35
BVpS22.89
TBVpS20.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.4% | ||
| ROCE | 6.08% | ||
| ROIC | 4.54% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.75% | ||
| OM | 5.06% | ||
| PM (TTM) | 2.97% | ||
| GM | 24.51% | ||
| FCFM | 0.42% |
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-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 51.58 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 159.95% | ||
| Cap/Sales | 8.27% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 84.97% | ||
| Profit Quality | 14.15% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.46 |
F-Score4
WACC6.52%
ROIC/WACC0.7
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)-37.07%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-48.54%
EPS Next Y-16.55%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
EPS Next 5Y1.08%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-0.86%
Revenue Next Year-2.46%
Revenue Next 2Y-2.11%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
EBIT growth 1Y-37.2%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year44.63%
EBIT Next 3Y16.29%
EBIT Next 5Y9.85%
FCF growth 1Y-89.2%
FCF growth 3Y-55.78%
FCF growth 5Y-31.76%
OCF growth 1Y-23.74%
OCF growth 3Y2.01%
OCF growth 5Y0.47%