REPSOL SA (REP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:REP - ES0173516115 - Common Stock
16.3 EUR
+0.05 (+0.34%)
We assign a fundamental rating of 4 out of 10 to REP. REP was compared to 69 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.
REP had a positive operating cash flow in the past year.
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 74.29% of the companies in the same industry.
REP has a worse Return On Equity (2.80%) than 74.29% 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 71.43% 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 9.17%.
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
Looking at the Profit Margin, with a value of 1.21%, REP is doing worse than 70.00% of the companies in the same industry.
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 74.29% 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 74.29% 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.
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.
REP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.86 indicates that REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of REP (1.86) 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.
The Debt to FCF ratio of REP (7.47) is comparable to the rest of the industry.
REP has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, REP is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.55
WACC6.4%
2.3 Liquidity
A Current Ratio of 1.23 indicates that REP should not have too much problems paying its short term obligations.
REP has a Current ratio (1.23) which is comparable to the rest of the industry.
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.
With a Quick ratio value of 0.95, REP perfoms like the industry average, outperforming 44.29% of the companies in the same 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 -25.08%.
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 -6.61%.
The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)-25.08%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
3.2 Future
The Earnings Per Share is expected to grow by 1.53% on average over the next years.
Based on estimates for the next years, REP will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-11.1%
EPS Next 2Y-3.21%
EPS Next 3Y1.12%
EPS Next 5Y1.53%
Revenue Next Year1.84%
Revenue Next 2Y-0.78%
Revenue Next 3Y-0.18%
Revenue Next 5Y-0.58%
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
REP is valuated cheaply with a Price/Earnings ratio of 6.91.
Compared to the rest of the industry, the Price/Earnings ratio of REP indicates a rather cheap valuation: REP is cheaper than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, REP is valued rather cheaply.
The Price/Forward Earnings ratio is 6.47, which indicates a rather cheap valuation of REP.
91.43% 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 23.69. REP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than REP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REP indicates a somewhat cheap valuation: REP is cheaper than 65.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.21%
EPS Next 3Y1.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.85%, REP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.80, 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 | 4.85% |
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-3.21%
EPS Next 3Y1.12%
FRA:REP (12/5/2025, 7:00:00 PM)
16.3
+0.05 (+0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.41%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap18.39B
Revenue(TTM)54.64B
Net Income(TTM)668.00M
Analysts68.39
Price Target16.54 (1.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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)6.99%
PT rev (3m)13.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.87%
EPS NY rev (1m)2.81%
EPS NY rev (3m)8.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.33 | ||
| P/FCF | 12.14 | ||
| P/OCF | 3.35 | ||
| P/B | 0.77 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)2.36
EY14.48%
EPS(NY)2.52
Fwd EY15.46%
FCF(TTM)1.34
FCFY8.24%
OCF(TTM)4.87
OCFY29.87%
SpS48.86
BVpS21.12
TBVpS18.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.49
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 | 1.86 |
F-Score5
WACC6.4%
ROIC/WACC0.55
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)-25.08%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y-11.1%
EPS Next 2Y-3.21%
EPS Next 3Y1.12%
EPS Next 5Y1.53%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
Revenue Next Year1.84%
Revenue Next 2Y-0.78%
Revenue Next 3Y-0.18%
Revenue Next 5Y-0.58%
EBIT growth 1Y-58.35%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year51.94%
EBIT Next 3Y16.61%
EBIT Next 5Y12.78%
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 -11.1% 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%.