REPSOL SA (REP.DE) Stock Fundamental Analysis
Europe - FRA:REP - ES0173516115 - Common Stock
15.035 EUR
-0.05 (-0.33%)
REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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 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.
REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.13%, REP is doing worse than 74.19% 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 74.19% of its industry peers.
REP's Return On Invested Capital of 3.51% is on the low side compared to the rest of the industry. REP is outperformed by 69.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REP is in line with the industry average of 9.92%.
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 72.58% of its industry peers.
In the last couple of years the Profit Margin of REP has declined.
Looking at the Operating Margin, with a value of 3.49%, REP is doing worse than 75.81% of the companies in the same industry.
In the last couple of years the Operating Margin of REP has remained more or less at the same level.
The Gross Margin of REP (22.66%) is worse than 77.42% 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
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
REP has an Altman-Z score of 1.84. 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 of 1.84. This is comparable to the rest of the industry: REP outperforms 54.84% 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 of 7.47. This is comparable to the rest of the industry: REP outperforms 51.61% of 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 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.54
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.23 indicates that REP should not have too much problems paying its short term obligations.
REP's Current ratio of 1.23 is in line compared to the rest of the industry. REP outperforms 45.16% of its industry peers.
A Quick Ratio of 0.95 indicates that REP may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, REP is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| 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.
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.
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
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
Based on the Price/Earnings ratio of 7.16, the valuation of REP can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of REP indicates a rather cheap valuation: REP is cheaper than 88.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.86, REP is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.32, the valuation of REP can be described as very cheap.
90.32% of the companies in the same industry are more expensive than REP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of REP to the average of the S&P500 Index (23.32), we can say REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 6.32 |
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 74.19% of the companies listed in the same industry.
67.74% of the companies in the same industry are more expensive than REP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.2 | ||
| EV/EBITDA | 3.66 |
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 5.26%, REP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.63, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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.
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 (10/3/2025, 7:00:00 PM)
15.035
-0.05 (-0.33%)
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 Cap16.97B
Analysts70.63
Price Target14.97 (-0.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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)3.64%
PT rev (3m)9.47%
EPS NQ rev (1m)7.11%
EPS NQ rev (3m)35.97%
EPS NY rev (1m)1.32%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)13.46%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.31 | ||
| P/FCF | 11.2 | ||
| P/OCF | 3.09 | ||
| P/B | 0.71 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 3.66 |
EPS(TTM)2.1
EY13.97%
EPS(NY)2.38
Fwd EY15.83%
FCF(TTM)1.34
FCFY8.93%
OCF(TTM)4.87
OCFY32.38%
SpS48.86
BVpS21.12
TBVpS18.5
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 | 1.84 |
F-Score5
WACC6.51%
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%