REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1REP - ES0173516115 - Common Stock
16.195 EUR
+0.22 (+1.41%)
1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of 1REP is average, but there are quite some concerns on its profitability. 1REP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1REP was profitable.
1REP had a positive operating cash flow in the past year.
1REP had positive earnings in 4 of the past 5 years.
1REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1REP (1.13%) is worse than 72.46% of its industry peers.
The Return On Equity of 1REP (2.80%) is worse than 72.46% of its industry peers.
1REP's Return On Invested Capital of 3.51% is on the low side compared to the rest of the industry. 1REP is outperformed by 69.57% of its industry peers.
1REP had an Average Return On Invested Capital over the past 3 years of 8.89%. This is in line with the industry average of 9.17%.
The 3 year average ROIC (8.89%) for 1REP 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
The Profit Margin of 1REP (1.21%) is worse than 69.57% of its industry peers.
In the last couple of years the Profit Margin of 1REP has declined.
1REP has a worse Operating Margin (3.49%) than 73.91% of its industry peers.
1REP's Operating Margin has been stable in the last couple of years.
1REP's Gross Margin of 22.66% is on the low side compared to the rest of the industry. 1REP is outperformed by 73.91% of its industry peers.
In the last couple of years the Gross Margin of 1REP 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
1REP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1REP has been reduced compared to 1 year ago.
Compared to 5 years ago, 1REP has less shares outstanding
1REP has a worse debt/assets ratio than last year.
2.2 Solvency
1REP has an Altman-Z score of 1.86. This is not the best score and indicates that 1REP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.86, 1REP is in line with its industry, outperforming 50.72% of the companies in the same industry.
The Debt to FCF ratio of 1REP is 7.47, which is on the high side as it means it would take 1REP, 7.47 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1REP (7.47) is comparable to the rest of the industry.
1REP has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1REP (0.36) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.55
WACC6.4%
2.3 Liquidity
1REP has a Current Ratio of 1.23. This is a normal value and indicates that 1REP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, 1REP is in line with its industry, outperforming 47.83% of the companies in the same industry.
1REP has a Quick Ratio of 1.23. This is a bad value and indicates that 1REP is not financially healthy enough and could expect problems in meeting its short term obligations.
1REP has a Quick ratio (0.95) which is in line with 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 1REP have decreased strongly by -25.08% in the last year.
The Earnings Per Share has been growing by 18.66% on average over the past years. This is quite good.
1REP shows a decrease in Revenue. In the last year, the revenue decreased by -6.61%.
Measured over the past years, 1REP shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
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
1REP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.53% yearly.
1REP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.47% yearly.
EPS Next Y-13.53%
EPS Next 2Y-4.38%
EPS Next 3Y0.88%
EPS Next 5Y1.53%
Revenue Next Year0.74%
Revenue Next 2Y-1.33%
Revenue Next 3Y-0.54%
Revenue Next 5Y0.47%
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
The Price/Earnings ratio is 6.86, which indicates a rather cheap valuation of 1REP.
91.30% of the companies in the same industry are more expensive than 1REP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1REP to the average of the S&P500 Index (26.49), we can say 1REP is valued rather cheaply.
The Price/Forward Earnings ratio is 6.58, which indicates a rather cheap valuation of 1REP.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaper than 89.86% of the companies in the same industry.
1REP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1REP indicates a somewhat cheap valuation: 1REP is cheaper than 79.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1REP is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.06 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.38%
EPS Next 3Y0.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.64%, 1REP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.80, 1REP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
5.2 History
On average, the dividend of 1REP grows each year by 32.62%, which is quite nice.
Dividend Growth(5Y)32.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
182.19% of the earnings are spent on dividend by 1REP. This is not a sustainable payout ratio.
The dividend of 1REP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP182.19%
EPS Next 2Y-4.38%
EPS Next 3Y0.88%
BIT:1REP (12/1/2025, 7:00:00 PM)
16.195
+0.22 (+1.41%)
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 Cap18.27B
Revenue(TTM)54.64B
Net Income(TTM)668.00M
Analysts69.38
Price Target15.45 (-4.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP182.19%
Div Incr Years0
Div Non Decr Years0
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)-5.23%
Revenue beat(12)2
Avg Revenue beat(12)-6.8%
Revenue beat(16)3
Avg Revenue beat(16)-6.69%
PT rev (1m)3.32%
PT rev (3m)7.52%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)7.38%
EPS NY rev (1m)3.97%
EPS NY rev (3m)3.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 6.58 | ||
| P/S | 0.33 | ||
| P/FCF | 12.06 | ||
| P/OCF | 3.33 | ||
| P/B | 0.77 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)2.36
EY14.57%
EPS(NY)2.46
Fwd EY15.19%
FCF(TTM)1.34
FCFY8.29%
OCF(TTM)4.87
OCFY30.06%
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-29.75%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y-28.71%
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-13.53%
EPS Next 2Y-4.38%
EPS Next 3Y0.88%
EPS Next 5Y1.53%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
Revenue Next Year0.74%
Revenue Next 2Y-1.33%
Revenue Next 3Y-0.54%
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 5Y12.78%
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 / 1REP.MI FAQ
What is the ChartMill fundamental rating of REPSOL SA (1REP.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1REP.MI.
What is the valuation status for 1REP stock?
ChartMill assigns a valuation rating of 6 / 10 to REPSOL SA (1REP.MI). This can be considered as Fairly Valued.
How profitable is REPSOL SA (1REP.MI) stock?
REPSOL SA (1REP.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1REP stock?
The financial health rating of REPSOL SA (1REP.MI) is 4 / 10.
How sustainable is the dividend of REPSOL SA (1REP.MI) stock?
The dividend rating of REPSOL SA (1REP.MI) is 6 / 10 and the dividend payout ratio is 182.19%.