REPSOL SA (REP.DE) Stock Fundamental Analysis
Europe - FRA:REP - ES0173516115 - Common Stock
15.93 EUR
+0.06 (+0.38%)
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. The financial health of REP is average, but there are quite some concerns on its profitability. REP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year REP was profitable.
In the past year REP had a positive cash flow from operations.
REP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years REP had a positive operating cash flow.
1.2 Ratios
REP's Return On Assets of 1.13% is on the low side compared to the rest of the industry. REP is outperformed by 70.49% of its industry peers.
REP has a worse Return On Equity (2.80%) than 70.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.51%, REP is doing worse than 68.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for REP is in line with the industry average of 9.79%.
The 3 year average ROIC (8.89%) for REP 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
REP has a worse Profit Margin (1.21%) than 70.49% of its industry peers.
In the last couple of years the Profit Margin of REP has declined.
With a Operating Margin value of 3.49%, REP is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of REP has remained more or less at the same level.
REP has a worse Gross Margin (22.66%) than 77.05% of its industry peers.
REP'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 REP is still creating some value.
REP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for REP has been reduced compared to 5 years ago.
The debt/assets ratio for REP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
REP has a better Altman-Z score (1.85) than 60.66% of its industry peers.
The Debt to FCF ratio of REP is 7.47, which is on the high side as it means it would take REP, 7.47 years of fcf income to pay off 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 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.54
WACC6.56%
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 40.98% 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.
The Quick ratio of REP (0.95) is worse than 62.30% of its industry peers.
| 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%.
REP 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.
REP 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, REP will show a small growth in Earnings Per Share. The EPS will grow by 1.52% on average per year.
REP 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.
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
With a Price/Earnings ratio of 7.59, the valuation of REP can be described as very cheap.
REP's Price/Earnings ratio is rather cheap when compared to the industry. REP is cheaper than 85.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of REP to the average of the S&P500 Index (26.19), we can say REP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.69, the valuation of REP can be described as very cheap.
Based on the Price/Forward Earnings ratio, REP is valued cheaper than 83.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. REP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REP indicates a somewhat cheap valuation: REP is cheaper than 72.13% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, REP is valued a bit cheaper than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 3.87 |
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
REP has a Yearly Dividend Yield of 5.17%, which is a nice return.
REP's Dividend Yield is a higher than the industry average which is at 60.17.
Compared to an average S&P500 Dividend Yield of 2.33, REP pays a better dividend.
| 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.
The dividend of REP 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%
FRA:REP (10/30/2025, 7:00:00 PM)
15.93
+0.06 (+0.38%)
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 Cap17.97B
Revenue(TTM)55.14B
Net Income(TTM)668.00M
Analysts70.63
Price Target14.97 (-6.03%)
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 | 7.59 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.33 | ||
| P/FCF | 11.86 | ||
| P/OCF | 3.27 | ||
| P/B | 0.75 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)2.1
EY13.18%
EPS(NY)2.38
Fwd EY14.94%
FCF(TTM)1.34
FCFY8.43%
OCF(TTM)4.87
OCFY30.56%
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 | 1.85 |
F-Score5
WACC6.56%
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%.