REPSOL SA (1REP.MI) Stock Fundamental Analysis
BIT:1REP - ES0173516115 - Common Stock
14.335 EUR
+0.33 (+2.32%)
1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years 1REP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.13%, 1REP is doing worse than 76.56% of the companies in the same industry.
With a Return On Equity value of 2.80%, 1REP is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
1REP has a Return On Invested Capital of 3.51%. This is in the lower half of the industry: 1REP underperforms 70.31% 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 10.18%.
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
1REP has a Profit Margin of 1.21%. This is in the lower half of the industry: 1REP underperforms 75.00% of its industry peers.
1REP's Profit Margin has declined in the last couple of years.
1REP's Operating Margin of 3.49% is on the low side compared to the rest of the industry. 1REP is outperformed by 76.56% of its industry peers.
In the last couple of years the Operating Margin of 1REP has remained more or less at the same level.
With a Gross Margin value of 22.66%, 1REP is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
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.
The number of shares outstanding for 1REP has been reduced compared to 5 years ago.
The debt/assets ratio for 1REP is higher compared to a year ago.
2.2 Solvency
1REP has an Altman-Z score of 1.83. 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.
With a Altman-Z score value of 1.83, 1REP perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that 1REP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.36, 1REP is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.53
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1REP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, 1REP is in line with its industry, outperforming 40.63% of the companies in the same industry.
1REP has a Quick Ratio of 1.23. This is a bad value and indicates that 1REP is not financially healthy enough and could expect problems in meeting 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 64.06% of its industry peers.
| 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.
1REP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.66% yearly.
The Revenue has decreased by -8.73% in the past year.
Measured over the past years, 1REP shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
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 0.27% yearly.
Based on estimates for the next years, 1REP will show a small growth in Revenue. The Revenue will grow by 0.20% on average per year.
EPS Next Y-17.92%
EPS Next 2Y-5.77%
EPS Next 3Y-0.34%
EPS Next 5Y0.27%
Revenue Next Year-1.4%
Revenue Next 2Y-1.97%
Revenue Next 3Y-0.31%
Revenue Next 5Y0.2%
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
1REP is valuated cheaply with a Price/Earnings ratio of 6.83.
Based on the Price/Earnings ratio, 1REP is valued cheaper than 85.94% of the companies in the same industry.
1REP is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.00, the valuation of 1REP can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaper than 89.06% of the companies in the same industry.
1REP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6 |
4.2 Price Multiples
1REP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1REP is cheaper than 71.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1REP indicates a somewhat cheap valuation: 1REP is cheaper than 67.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.77%
EPS Next 3Y-0.34%
5. Dividend
5.1 Amount
1REP has a Yearly Dividend Yield of 5.51%, which is a nice return.
Compared to an average industry Dividend Yield of 55.47, 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 | 5.51% |
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-5.77%
EPS Next 3Y-0.34%
BIT:1REP (9/4/2025, 7:00:00 PM)
14.335
+0.33 (+2.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.62%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap16.59B
Analysts71.25
Price Target14.63 (2.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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)6.21%
PT rev (3m)6.21%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)8.28%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.63%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6 | ||
| P/S | 0.3 | ||
| P/FCF | 10.95 | ||
| P/OCF | 3.02 | ||
| P/B | 0.7 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)2.1
EY14.65%
EPS(NY)2.39
Fwd EY16.66%
FCF(TTM)1.31
FCFY9.13%
OCF(TTM)4.75
OCFY33.11%
SpS47.64
BVpS20.59
TBVpS18.04
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 | 1.83 |
F-Score5
WACC6.6%
ROIC/WACC0.53
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-17.92%
EPS Next 2Y-5.77%
EPS Next 3Y-0.34%
EPS Next 5Y0.27%
Revenue 1Y (TTM)-8.73%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-8.3%
Revenue Next Year-1.4%
Revenue Next 2Y-1.97%
Revenue Next 3Y-0.31%
Revenue Next 5Y0.2%
EBIT growth 1Y-58.35%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year44.63%
EBIT Next 3Y16.29%
EBIT Next 5Y12.99%
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%