REPSOL SA (REP.DE) Stock Fundamental Analysis
FRA:REP - ES0173516115 - Common Stock
14.135 EUR
-0.2 (-1.36%)
REP 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. REP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of REP (1.13%) is worse than 74.60% of its industry peers.
REP has a Return On Equity of 2.80%. This is in the lower half of the industry: REP underperforms 74.60% of its industry peers.
With a Return On Invested Capital value of 3.51%, REP is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for REP is in line with the industry average of 10.18%.
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's Profit Margin of 1.21% is on the low side compared to the rest of the industry. REP is outperformed by 73.02% of its industry peers.
In the last couple of years the Profit Margin of REP has declined.
REP has a Operating Margin of 3.49%. This is in the lower half of the industry: REP underperforms 74.60% 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 22.66%. This is in the lower half of the industry: REP underperforms 76.19% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REP is creating some value.
The number of shares outstanding for REP has been reduced compared to 1 year ago.
Compared to 5 years ago, REP has less shares outstanding
The debt/assets ratio for REP is higher compared to a year ago.
2.2 Solvency
REP has an Altman-Z score of 1.83. This is not the best score and indicates that REP is in the grey zone with still only limited risk for bankruptcy at the moment.
REP has a Altman-Z score (1.83) which is comparable to the rest of the industry.
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.
With a Debt to FCF ratio value of 7.47, REP perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that REP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.36, REP is doing good in 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 | 1.83 |
ROIC/WACC0.53
WACC6.6%
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.
The Current ratio of REP (1.23) is worse than 60.32% 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 of 0.95. This is in the lower half of the industry: REP underperforms 63.49% 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 REP have decreased strongly by -41.18% 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.
REP shows a decrease in Revenue. In the last year, the revenue decreased by -8.73%.
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 0.24% yearly.
The Revenue is expected to grow by 0.17% on average over the next years.
EPS Next Y-17.92%
EPS Next 2Y-5.77%
EPS Next 3Y-0.34%
EPS Next 5Y0.24%
Revenue Next Year-1.4%
Revenue Next 2Y-1.97%
Revenue Next 3Y-0.31%
Revenue Next 5Y0.17%
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
REP is valuated cheaply with a Price/Earnings ratio of 6.73.
Based on the Price/Earnings ratio, REP is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
REP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
Based on the Price/Forward Earnings ratio of 5.92, the valuation of REP can be described as very cheap.
92.06% 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 22.69. REP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REP is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, REP is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.8 | ||
| EV/EBITDA | 3.57 |
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
REP has a Yearly Dividend Yield of 5.67%, which is a nice return.
REP's Dividend Yield is a higher than the industry average which is at 56.59.
Compared to an average S&P500 Dividend Yield of 2.32, REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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 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-5.77%
EPS Next 3Y-0.34%
FRA:REP (9/5/2025, 7:00:00 PM)
14.135
-0.2 (-1.36%)
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 Cap16.36B
Analysts70
Price Target14.44 (2.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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)5.62%
PT rev (3m)4.2%
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 | 6.73 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.3 | ||
| P/FCF | 10.8 | ||
| P/OCF | 2.98 | ||
| P/B | 0.69 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 3.57 |
EPS(TTM)2.1
EY14.86%
EPS(NY)2.39
Fwd EY16.9%
FCF(TTM)1.31
FCFY9.26%
OCF(TTM)4.75
OCFY33.58%
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-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-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 5Y0.24%
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 5Y0.17%
EBIT growth 1Y-58.35%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year44.63%
EBIT Next 3Y16.29%
EBIT Next 5Y12.96%
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%