REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - BIT:1REP - ES0173516115 - Common Stock
16.525 EUR
+2.21 (+15.48%)
1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of 1REP is average, but there are quite some concerns on its profitability. 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.
1REP had positive earnings in 4 of the past 5 years.
1REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1REP's Return On Assets of 1.13% is on the low side compared to the rest of the industry. 1REP is outperformed by 71.43% of its industry peers.
With a Return On Equity value of 2.80%, 1REP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.51%, 1REP is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
1REP had an Average Return On Invested Capital over the past 3 years of 8.89%. This is in line with the industry average of 9.53%.
The 3 year average ROIC (8.89%) for 1REP is well above the current ROIC(3.51%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of 1REP (1.21%) is worse than 71.43% of its industry peers.
In the last couple of years the Profit Margin of 1REP has declined.
1REP's Operating Margin of 3.49% is on the low side compared to the rest of the industry. 1REP is outperformed by 76.19% 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 has a worse Gross Margin (22.66%) than 77.78% of its industry peers.
1REP's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, 1REP has less shares outstanding
1REP has a worse debt/assets ratio than last year.
2.2 Solvency
1REP has an Altman-Z score of 1.87. This is not the best score and indicates that 1REP is in the grey zone with still only limited risk for bankruptcy at the moment.
1REP's Altman-Z score of 1.87 is in line compared to the rest of the industry. 1REP outperforms 53.97% of its industry peers.
The Debt to FCF ratio of 1REP is 7.47, which is on the high side as it means it would take 1REP, 7.47 years of fcf income to pay off all of its debts.
1REP has a Debt to FCF ratio (7.47) which is in line with 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.
Looking at the Debt to Equity ratio, with a value of 0.36, 1REP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.55
WACC6.4%
2.3 Liquidity
1REP has a Current Ratio of 1.23. This is a normal value and indicates that 1REP is financially healthy and should not expect problems in meeting its short term obligations.
1REP's Current ratio of 1.23 is in line compared to the rest of the industry. 1REP outperforms 47.62% of its industry peers.
A Quick Ratio of 0.95 indicates that 1REP may have some problems paying its short term obligations.
1REP's Quick ratio of 0.95 is on the low side compared to the rest of the industry. 1REP is outperformed by 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
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 -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
Based on estimates for the next years, 1REP will show a small growth in Earnings Per Share. The EPS will grow by 1.52% on average per year.
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
1REP is valuated cheaply with a Price/Earnings ratio of 7.87.
Compared to the rest of the industry, the Price/Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 87.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, 1REP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.94, the valuation of 1REP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 84.13% of the companies listed in the same industry.
1REP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
1REP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1REP is cheaper than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 4.01 |
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 4.94%, which is a nice return.
Compared to an average industry Dividend Yield of 56.29, 1REP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 1REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
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
182.19% of the earnings are spent on dividend by 1REP. 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.
DP182.19%
EPS Next 2Y-5.93%
EPS Next 3Y-0.09%
BIT:1REP (11/7/2025, 7:00:00 PM)
16.525
+2.21 (+15.48%)
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 Cap18.65B
Revenue(TTM)55.14B
Net Income(TTM)668.00M
Analysts70.63
Price Target15.39 (-6.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
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)5.34%
PT rev (3m)11.72%
EPS NQ rev (1m)-1.16%
EPS NQ rev (3m)14.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.34 | ||
| P/FCF | 12.31 | ||
| P/OCF | 3.39 | ||
| P/B | 0.78 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.01 |
EPS(TTM)2.1
EY12.71%
EPS(NY)2.38
Fwd EY14.4%
FCF(TTM)1.34
FCFY8.12%
OCF(TTM)4.87
OCFY29.46%
SpS48.86
BVpS21.12
TBVpS18.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.59
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
ROICexgc growth 3Y-29.75%
ROICexgc 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 | 1.87 |
F-Score5
WACC6.4%
ROIC/WACC0.55
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%
REPSOL SA / 1REP.MI FAQ
What is the ChartMill fundamental rating of REPSOL SA (1REP.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1REP.MI.
What is the valuation status for 1REP stock?
ChartMill assigns a valuation rating of 6 / 10 to REPSOL SA (1REP.MI). This can be considered as Fairly Valued.
How profitable is REPSOL SA (1REP.MI) stock?
REPSOL SA (1REP.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1REP stock?
The financial health rating of REPSOL SA (1REP.MI) is 4 / 10.
How sustainable is the dividend of REPSOL SA (1REP.MI) stock?
The dividend rating of REPSOL SA (1REP.MI) is 6 / 10 and the dividend payout ratio is 182.19%.