REPSOL SA (REP.DE) Stock Fundamental Analysis
FRA:REP - Deutsche Boerse Ag - ES0173516115 - Common Stock - Currency: EUR
Overall REP gets a fundamental rating of 3 out of 10. We evaluated REP against 59 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of REP have multiple concerns. REP is valued correctly, 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.
In the past 5 years REP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.68%, REP is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
REP has a Return On Equity of 6.40%. This is in the lower half of the industry: REP underperforms 76.27% of its industry peers.
REP has a worse Return On Invested Capital (4.54%) than 76.27% of its industry peers.
REP had an Average Return On Invested Capital over the past 3 years of 8.89%. This is significantly below the industry average of 15.65%.
The 3 year average ROIC (8.89%) for REP 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
Looking at the Profit Margin, with a value of 2.97%, REP is doing worse than 79.66% of the companies in the same industry.
REP's Profit Margin has declined in the last couple of years.
REP has a Operating Margin of 5.06%. This is amonst the worse of the industry: REP underperforms 81.36% 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 has a Gross Margin of 24.51%. This is in the lower half of the industry: REP underperforms 79.66% of its industry peers.
REP'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
REP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, REP has less shares outstanding
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
Based on the Altman-Z score of 1.42, we must say that REP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REP (1.42) is worse than 66.10% of its industry peers.
The Debt to FCF ratio of REP is 51.58, which is on the high side as it means it would take REP, 51.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of REP (51.58) is worse than 71.19% of its industry peers.
REP has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
REP's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. REP outperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 51.58 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.72
WACC6.27%
2.3 Liquidity
A Current Ratio of 1.36 indicates that REP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, REP is in line with its industry, outperforming 47.46% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that REP may have some problems paying its short term obligations.
REP has a worse Quick ratio (0.96) than 71.19% 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 REP have decreased strongly by -30.85% in the last year.
REP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.66% yearly.
Looking at the last year, REP shows a decrease in Revenue. The Revenue has decreased by -3.10% in the last 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)-30.85%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-46.94%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-8.92%
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 1.08% on average per year.
REP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.62% yearly.
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.
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 4.27, 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 86.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, REP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.12, the valuation of REP can be described as very cheap.
Based on the Price/Forward Earnings ratio, REP is valued cheaper than 88.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.27 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REP is valued a bit cheaper than the industry average as 71.19% of the companies are valued more expensively.
REP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. REP is more expensive than 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.43 | ||
| EV/EBITDA | 2.67 |
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
With a Yearly Dividend Yield of 6.77%, REP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.18, REP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
On average, the dividend of REP grows each year by 32.62%, which is quite nice.
Dividend Growth(5Y)32.62%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
67.98% of the earnings are spent on dividend by REP. This is not a sustainable payout ratio.
REP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.98%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
FRA:REP (5/23/2025, 7:00:00 PM)
11.495
-0.2 (-1.67%)
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 Cap13.30B
Analysts70.32
Price Target13.86 (20.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP67.98%
Div Incr Years3
Div Non Decr Years3
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)-8.87%
Revenue beat(12)2
Avg Revenue beat(12)-8.61%
Revenue beat(16)3
Avg Revenue beat(16)-9.39%
PT rev (1m)-5.74%
PT rev (3m)-3.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.27 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.23 | ||
| P/FCF | 55.43 | ||
| P/OCF | 2.68 | ||
| P/B | 0.5 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)2.69
EY23.4%
EPS(NY)2.24
Fwd EY19.53%
FCF(TTM)0.21
FCFY1.8%
OCF(TTM)4.29
OCFY37.32%
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-35.12%
ROICexcg 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-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
WACC6.27%
ROIC/WACC0.72
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)-30.85%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-46.94%
EPS Next Y-16.55%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
EPS Next 5Y1.08%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-8.92%
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 Year53.91%
EBIT Next 3Y18.02%
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%