REPSOL SA (REP.DE) Stock Fundamental Analysis
Europe - FRA:REP - ES0173516115 - Common Stock
15.34 EUR
+0.05 (+0.36%)
REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. While REP seems to be doing ok healthwise, there are quite some concerns on its profitability. REP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
REP had positive earnings in the past year.
In the past year REP had a positive cash flow from operations.
Of the past 5 years REP 4 years were profitable.
Each year in the past 5 years REP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.13%, REP is doing worse than 72.58% of the companies in the same industry.
REP's Return On Equity of 2.80% is on the low side compared to the rest of the industry. REP is outperformed by 72.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.51%, REP is doing worse than 70.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REP is in line with the industry average of 9.79%.
The last Return On Invested Capital (3.51%) for REP is well below the 3 year average (8.89%), which needs to be investigated, but indicates that REP 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
With a Profit Margin value of 1.21%, REP is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
REP's Profit Margin has declined in the last couple of years.
REP's Operating Margin of 3.49% is on the low side compared to the rest of the industry. REP is outperformed by 77.42% of its industry peers.
In the last couple of years the Operating Margin of REP has remained more or less at the same level.
REP's Gross Margin of 22.66% is on the low side compared to the rest of the industry. REP is outperformed by 79.03% of its industry peers.
In the last couple of years the Gross Margin of REP 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REP is creating some value.
Compared to 1 year ago, REP has less shares outstanding
REP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for REP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.84 indicates that REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
REP has a Altman-Z score of 1.84. This is in the better half of the industry: REP outperforms 61.29% of its industry peers.
REP has a debt to FCF ratio of 7.47. This is a slightly negative value and a sign of low solvency as REP would need 7.47 years to pay back of all of its debts.
REP has a Debt to FCF ratio (7.47) which is in line with its industry peers.
A Debt/Equity ratio of 0.36 indicates that REP is not too dependend on debt financing.
The Debt to Equity ratio of REP (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 | 1.84 |
ROIC/WACC0.54
WACC6.46%
2.3 Liquidity
REP has a Current Ratio of 1.23. This is a normal value and indicates that REP is financially healthy and should not expect problems in meeting its short term obligations.
REP's Current ratio of 1.23 is in line compared to the rest of the industry. REP outperforms 43.55% of its industry peers.
REP has a Quick Ratio of 1.23. This is a bad value and indicates that REP is not financially healthy enough and could expect problems in meeting its short term obligations.
REP has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
The Earnings Per Share has been growing by 18.66% on average over the past years. This is quite good.
Looking at the last year, REP shows a decrease in Revenue. The Revenue has decreased by -8.73% in the last year.
Measured over the past years, REP 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
REP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.52% yearly.
Based on estimates for the next years, REP will show a small growth in Revenue. The Revenue will grow by 0.47% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.30 indicates a rather cheap valuation of REP.
Compared to the rest of the industry, the Price/Earnings ratio of REP indicates a rather cheap valuation: REP is cheaper than 90.32% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, REP is valued rather cheaply.
The Price/Forward Earnings ratio is 6.44, which indicates a rather cheap valuation of REP.
87.10% of the companies in the same industry are more expensive than REP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.99. REP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REP is valued a bit cheaper than 74.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, REP is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.43 | ||
| EV/EBITDA | 3.73 |
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
With a Yearly Dividend Yield of 5.17%, REP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.17, REP pays a bit more dividend than its industry peers.
REP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
5.2 History
The dividend of REP is nicely growing with an annual growth rate of 32.62%!
Dividend Growth(5Y)32.62%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
REP pays out 182.19% of its income as dividend. This is not a sustainable payout ratio.
REP'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%
FRA:REP (10/24/2025, 7:00:00 PM)
15.34
+0.05 (+0.36%)
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 Cap17.31B
Revenue(TTM)55.14B
Net Income(TTM)668.00M
Analysts70.63
Price Target14.97 (-2.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP182.19%
Div Incr Years4
Div Non Decr Years4
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)-5.34%
Revenue beat(12)2
Avg Revenue beat(12)-6.89%
Revenue beat(16)3
Avg Revenue beat(16)-6.76%
PT rev (1m)2.58%
PT rev (3m)9.47%
EPS NQ rev (1m)6.77%
EPS NQ rev (3m)26.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)13.2%
Revenue NY rev (1m)3.12%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.44 | ||
| P/S | 0.31 | ||
| P/FCF | 11.43 | ||
| P/OCF | 3.15 | ||
| P/B | 0.73 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)2.1
EY13.69%
EPS(NY)2.38
Fwd EY15.52%
FCF(TTM)1.34
FCFY8.75%
OCF(TTM)4.87
OCFY31.73%
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-35.12%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y-33.47%
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 | 1.84 |
F-Score5
WACC6.46%
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%
REPSOL SA / REP.DE FAQ
What is the ChartMill fundamental rating of REPSOL SA (REP.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to REP.DE.
What is the valuation status for REP stock?
ChartMill assigns a valuation rating of 6 / 10 to REPSOL SA (REP.DE). This can be considered as Fairly Valued.
How profitable is REPSOL SA (REP.DE) stock?
REPSOL SA (REP.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for REPSOL SA (REP.DE) stock?
The Earnings per Share (EPS) of REPSOL SA (REP.DE) is expected to decline by -16.83% in the next year.
Is the dividend of REPSOL SA sustainable?
The dividend rating of REPSOL SA (REP.DE) is 6 / 10 and the dividend payout ratio is 182.19%.