(REP) Repsol S.A. - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: MC (Spain) | Market Cap: 24.435m EUR | Total Return: 99.8% in 12m
Avg Turnover: 67.5M
EPS Trend: -90.6%
Qual. Beats: -1
Rev. Trend: -0.2%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Rs(ibd) Leader, Confidence
Repsol S.A. is a Spain-based integrated energy company operating across the full hydrocarbon value chain while transitioning toward a low-carbon business model. Its operations are divided into four primary segments: Upstream (exploration and production), Industrial (refining and biofuels), Customer (mobility and retail), and Low-Carbon Generation (renewable energy). The company manages a diverse portfolio that includes traditional crude oil and natural gas assets alongside growing investments in hydrogen, synthetic fuels, and wind and solar power generation.
As an integrated oil and gas entity, Repsol benefits from vertical integration, which allows it to hedge against price volatility by capturing margins at both the production and refining stages. The company is increasingly pivoting toward multi-energy services, expanding its footprint in electric vehicle charging infrastructure and the circular economy through waste management and molecular recycling. This diversification reflects the broader sector trend of European energy firms reallocating capital from fossil fuels to renewable electricity generation to meet decarbonization targets.
Consult ValueRay to further analyze the companys valuation metrics and financial health.
- Global crude oil and natural gas price volatility dictates upstream segment profitability
- European refining margins and utilization rates drive industrial division cash flow
- Renewable energy capacity expansion targets influence long-term valuation and ESG ratings
- Decarbonization capital expenditures impact dividend sustainability and share buyback programs
- Regulatory shifts in Spanish and EU energy taxes affect net earnings expectations
| Net Income: 2.46b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.62 > 1.0 |
| NWC/Revenue: 13.86% < 20% (prev 7.61%; Δ 6.24% < -1%) |
| CFO/TA 0.08 > 3% & CFO 5.18b > Net Income 2.46b |
| Net Debt (11.9b) to EBITDA (6.34b): 1.88 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.13b) vs 12m ago -4.23% < -2% |
| Gross Margin: 19.34% > 18% (prev 0.18%; Δ 1.92k% > 0.5%) |
| Asset Turnover: 88.55% > 50% (prev 113.7%; Δ -25.16% > 0%) |
| Interest Coverage Ratio: 10.37 > 6 (EBITDA TTM 6.34b / Interest Expense TTM 383.0m) |
| A: 0.12 (Total Current Assets 25.9b - Total Current Liabilities 18.1b) / Total Assets 65.0b |
| B: 0.01 (Retained Earnings 929.0m / Total Assets 65.0b) |
| C: 0.06 (EBIT TTM 3.97b / Avg Total Assets 63.3b) |
| D: 0.61 (Book Value of Equity 24.0b / Total Liabilities 39.4b) |
| Altman-Z'' = 1.89 = BBB |
| DSRI: 1.64 (Receivables 9.79b/7.45b, Revenue 56.1b/70.0b) |
| GMI: 0.94 (GM 19.34% / 18.08%) |
| AQI: 1.07 (AQ_t 0.21 / AQ_t-1 0.19) |
| SGI: 0.80 (Revenue 56.1b / 70.0b) |
| TATA: -0.04 (NI 2.46b - CFO 5.18b) / TA 65.0b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at EUR 21.75 with a total of 2,106,000 shares traded.
Over the past week, the price has changed by -7.56%,
over one month by +2.50%,
over three months by +15.45% and
over the past year by +99.81%.
Repsol S.A. has no consensus analysts rating.
P/E Trailing = 10.4019
P/E Forward = 6.3251
P/S = 0.493
P/B = 0.9632
P/EG = 0.4485
Revenue TTM = 56.1b EUR
EBIT TTM = 3.97b EUR
EBITDA TTM = 6.34b EUR
Long Term Debt = 11.4b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 2.69b EUR (from shortTermDebt, last quarter)
Debt = 20.1b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.89b
Net Debt = 11.9b EUR (calculated: Debt 20.1b - CCE 8.17b)
Enterprise Value = 36.3b EUR (24.4b + Debt 20.1b - CCE 8.17b)
Interest Coverage Ratio = 10.37 (Ebit TTM 3.97b / Interest Expense TTM 383.0m)
EV/FCF = 28.49x (Enterprise Value 36.3b / FCF TTM 1.27b)
FCF Yield = 3.51% (FCF TTM 1.27b / Enterprise Value 36.3b)
FCF Margin = 2.27% (FCF TTM 1.27b / Revenue TTM 56.1b)
Net Margin = 4.39% (Net Income TTM 2.46b / Revenue TTM 56.1b)
Gross Margin = 19.34% ((Revenue TTM 56.1b - Cost of Revenue TTM 45.2b) / Revenue TTM)
Gross Margin QoQ = 29.95% (prev 12.89%)
Tobins Q-Ratio = 0.56 (Enterprise Value 36.3b / Total Assets 65.0b)
Interest Expense / Debt = 1.91% (Interest Expense 383.0m / Debt 20.1b)
Taxrate = 35.86% (568.0m / 1.58b)
NOPAT = 2.55b (EBIT 3.97b * (1 - 35.86%))
Current Ratio = 1.43 (Total Current Assets 25.9b / Total Current Liabilities 18.1b)
Debt / Equity = 0.87 (Debt 20.1b / totalStockholderEquity, last quarter 23.0b)
Debt / EBITDA = 1.88 (Net Debt 11.9b / EBITDA 6.34b)
Debt / FCF = 9.33 (Net Debt 11.9b / FCF TTM 1.27b)
Total Stockholder Equity = 23.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 2.46b / Total Assets 65.0b)
RoE = 10.51% (Net Income TTM 2.46b / Total Stockholder Equity 23.4b)
RoCE = 11.41% (EBIT 3.97b / Capital Employed (Equity 23.4b + L.T.Debt 11.4b))
RoIC = 5.14% (NOPAT 2.55b / Invested Capital 49.6b)
WACC = 4.30% (E(24.4b)/V(44.5b) * Re(6.83%) + D(20.1b)/V(44.5b) * Rd(1.91%) * (1-Tc(0.36)))
Discount Rate = 6.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -55.56 | Cagr: -3.94%
[DCF] Terminal Value 77.97% ; FCFF base≈848.6m ; Y1≈972.8m ; Y5≈1.43b
[DCF] Fair Price = 8.79 (EV 21.5b - Net Debt 11.9b = Equity 9.65b / Shares 1.10b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -90.58 | EPS CAGR: -21.37% | SUE: -4.0 | # QB: -1
Revenue Correlation: -0.24 | Revenue CAGR: -0.02% | SUE: -0.23 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.27 | Chg30d=+10.82% | Revisions=+11% | Analysts=6
EPS next Quarter (2026-09-30): EPS=1.06 | Chg30d=+4.53% | Revisions=-11% | Analysts=5
EPS current Year (2026-12-31): EPS=3.84 | Chg30d=+7.67% | Revisions=+40% | GrowthEPS=+56.4% | GrowthRev=+25.0%
EPS next Year (2027-12-31): EPS=3.33 | Chg30d=+4.91% | Revisions=+5% | GrowthEPS=-13.2% | GrowthRev=-8.9%
[Analyst] Revisions Ratio: +40%