REPSOL SA (1REP.MI) Stock Fundamental Analysis
BIT:1REP - Euronext Milan - ES0173516115 - Common Stock - Currency: EUR
Taking everything into account, 1REP scores 3 out of 10 in our fundamental rating. 1REP was compared to 62 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1REP had positive earnings in the past year.
1REP had a positive operating cash flow in the past year.
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
1REP has a worse Return On Assets (2.68%) than 65.00% of its industry peers.
1REP has a worse Return On Equity (6.40%) than 68.33% of its industry peers.
With a Return On Invested Capital value of 4.54%, 1REP is not doing good in the industry: 70.00% 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 significantly below the industry average of 14.65%.
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
1REP has a Profit Margin of 2.97%. This is in the lower half of the industry: 1REP underperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of 1REP has declined.
The Operating Margin of 1REP (5.06%) is worse than 76.67% of its industry peers.
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 24.51% is on the low side compared to the rest of the industry. 1REP is outperformed by 76.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1REP is still creating some value.
Compared to 1 year ago, 1REP has less shares outstanding
Compared to 5 years ago, 1REP has less shares outstanding
The debt/assets ratio for 1REP is higher compared to a year ago.
2.2 Solvency
1REP has an Altman-Z score of 1.42. This is a bad value and indicates that 1REP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1REP (1.42) is worse than 66.67% 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.
With a Debt to FCF ratio value of 51.58, 1REP is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
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 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 51.58 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.71
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.36 indicates that 1REP should not have too much problems paying its short term obligations.
The Current ratio of 1REP (1.36) is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that 1REP may have some problems paying its short term obligations.
1REP's Quick ratio of 0.96 is on the low side compared to the rest of the industry. 1REP is outperformed by 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for 1REP have decreased strongly by -37.07% in the last year.
Measured over the past years, 1REP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.66% on average per year.
The Revenue has decreased by -4.11% in the past year.
The Revenue has been growing slightly by 2.98% on average over the past years.
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
Based on estimates for the next years, 1REP will show a small growth in Earnings Per Share. The EPS will grow by 1.08% on average per year.
Based on estimates for the next years, 1REP will show a decrease in Revenue. The Revenue will decrease by -0.62% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 5.45 indicates a rather cheap valuation of 1REP.
Compared to the rest of the industry, the Price/Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 86.67% of the companies listed in the same industry.
1REP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 4.81, the valuation of 1REP can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
1REP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 4.81 |
4.2 Price Multiples
78.33% 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 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.6 | ||
| EV/EBITDA | 2.65 |
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
1REP has a Yearly Dividend Yield of 6.70%, which is a nice return.
1REP's Dividend Yield is a higher than the industry average which is at 56.55.
1REP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
5.2 History
The dividend of 1REP is nicely growing with an annual growth rate of 32.62%!
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 (6/5/2025, 7:00:00 PM)
11.945
+0.16 (+1.36%)
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 Cap13.83B
Analysts70.32
Price Target13.77 (15.28%)
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 | 5.45 | ||
| Fwd PE | 4.81 | ||
| P/S | 0.24 | ||
| P/FCF | 57.6 | ||
| P/OCF | 2.78 | ||
| P/B | 0.52 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 2.65 |
EPS(TTM)2.19
EY18.33%
EPS(NY)2.48
Fwd EY20.79%
FCF(TTM)0.21
FCFY1.74%
OCF(TTM)4.29
OCFY35.91%
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 | 1.42 |
F-Score4
WACC6.42%
ROIC/WACC0.71
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%