REPSOL SA (1REP.MI) Fundamental Analysis & Valuation

BIT:1REP • ES0173516115

Current stock price

24.22 EUR
-0.45 (-1.82%)
Last:

This 1REP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1REP.MI Profitability Analysis

1.1 Basic Checks

  • 1REP had positive earnings in the past year.
  • 1REP had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1REP has been profitable.
  • In the past 5 years 1REP always reported a positive cash flow from operatings.
1REP.MI Yearly Net Income VS EBIT VS OCF VS FCF1REP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

1.2 Ratios

  • 1REP has a Return On Assets of 3.08%. This is in the lower half of the industry: 1REP underperforms 66.67% of its industry peers.
  • 1REP has a worse Return On Equity (7.29%) than 66.67% of its industry peers.
  • 1REP has a worse Return On Invested Capital (4.40%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1REP is below the industry average of 9.44%.
Industry RankSector Rank
ROA 3.08%
ROE 7.29%
ROIC 4.4%
ROA(3y)3.6%
ROA(5y)4.43%
ROE(3y)8.52%
ROE(5y)10.6%
ROIC(3y)4.85%
ROIC(5y)8.13%
1REP.MI Yearly ROA, ROE, ROIC1REP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • 1REP has a Profit Margin of 3.34%. This is in the lower half of the industry: 1REP underperforms 74.07% of its industry peers.
  • In the last couple of years the Profit Margin of 1REP has declined.
  • 1REP's Operating Margin of 4.91% is on the low side compared to the rest of the industry. 1REP is outperformed by 80.25% of its industry peers.
  • In the last couple of years the Operating Margin of 1REP has declined.
  • The Gross Margin of 1REP (23.65%) is worse than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of 1REP has grown nicely.
Industry RankSector Rank
OM 4.91%
PM (TTM) 3.34%
GM 23.65%
OM growth 3Y-27.98%
OM growth 5YN/A
PM growth 3Y-15.71%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.61%
1REP.MI Yearly Profit, Operating, Gross Margins1REP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1REP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1REP is destroying value.
  • Compared to 1 year ago, 1REP has less shares outstanding
  • Compared to 5 years ago, 1REP has less shares outstanding
  • 1REP has a worse debt/assets ratio than last year.
1REP.MI Yearly Shares Outstanding1REP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1REP.MI Yearly Total Debt VS Total Assets1REP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1REP has an Altman-Z score of 1.74. This is a bad value and indicates that 1REP is not financially healthy and even has some risk of bankruptcy.
  • 1REP has a Altman-Z score of 1.74. This is comparable to the rest of the industry: 1REP outperforms 43.21% of its industry peers.
  • The Debt to FCF ratio of 1REP is 8.29, which is on the high side as it means it would take 1REP, 8.29 years of fcf income to pay off all of its debts.
  • 1REP has a Debt to FCF ratio (8.29) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that 1REP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, 1REP is in line with its industry, outperforming 50.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Altman-Z 1.74
ROIC/WACC0.72
WACC6.13%
1REP.MI Yearly LT Debt VS Equity VS FCF1REP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that 1REP should not have too much problems paying its short term obligations.
  • 1REP has a Current ratio of 1.54. This is in the better half of the industry: 1REP outperforms 64.20% of its industry peers.
  • A Quick Ratio of 1.15 indicates that 1REP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.15, 1REP is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.15
1REP.MI Yearly Current Assets VS Current Liabilites1REP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1REP.MI Growth Analysis

3.1 Past

  • The earnings per share for 1REP have decreased strongly by -15.61% in the last year.
  • 1REP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.59% yearly.
  • The Revenue has decreased by -3.96% in the past year.
  • The Revenue has been growing by 10.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.61%
EPS 3Y-21.3%
EPS 5Y43.59%
EPS Q2Q%-17.31%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%

3.2 Future

  • 1REP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.60% yearly.
  • The Revenue is expected to grow by 0.47% on average over the next years.
EPS Next Y9.36%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
EPS Next 5Y6.6%
Revenue Next Year6.81%
Revenue Next 2Y1.69%
Revenue Next 3Y0.47%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1REP.MI Yearly Revenue VS Estimates1REP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
1REP.MI Yearly EPS VS Estimates1REP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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6

4. 1REP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.67, which indicates a very decent valuation of 1REP.
  • 92.59% of the companies in the same industry are more expensive than 1REP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. 1REP is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.76, the valuation of 1REP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1REP is valued cheaply inside the industry as 90.12% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1REP to the average of the S&P500 Index (23.10), we can say 1REP is valued rather cheaply.
Industry RankSector Rank
PE 10.67
Fwd PE 9.76
1REP.MI Price Earnings VS Forward Price Earnings1REP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 74.07% of the companies in the same industry are more expensive than 1REP, based on the Enterprise Value to EBITDA ratio.
  • 62.96% of the companies in the same industry are more expensive than 1REP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.54
EV/EBITDA 5.15
1REP.MI Per share data1REP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 1REP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.14
PEG (5Y)0.24
EPS Next 2Y8.75%
EPS Next 3Y8.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1REP.MI Dividend Analysis

5.1 Amount

  • 1REP has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
  • 1REP's Dividend Yield is a higher than the industry average which is at 3.98.
  • 1REP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.64%

5.2 History

  • On average, the dividend of 1REP grows each year by 36.42%, which is quite nice.
Dividend Growth(5Y)36.42%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 65.34% of the earnings are spent on dividend by 1REP. This is not a sustainable payout ratio.
  • 1REP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.34%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
1REP.MI Yearly Income VS Free CF VS Dividend1REP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
1REP.MI Dividend Payout.1REP.MI Dividend Payout, showing the Payout Ratio.1REP.MI Dividend Payout.PayoutRetained Earnings

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1REP.MI Fundamentals: All Metrics, Ratios and Statistics

REPSOL SA

BIT:1REP (4/2/2026, 7:00:00 PM)

24.22

-0.45 (-1.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)04-06
Inst Owners34.67%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap26.77B
Revenue(TTM)54.86B
Net Income(TTM)1.83B
Analysts70.32
Price Target17.65 (-27.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
Yearly Dividend1.06
Dividend Growth(5Y)36.42%
DP65.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.93%
Min EPS beat(2)-26.29%
Max EPS beat(2)10.43%
EPS beat(4)3
Avg EPS beat(4)8.75%
Min EPS beat(4)-26.29%
Max EPS beat(4)48.44%
EPS beat(8)6
Avg EPS beat(8)10.68%
EPS beat(12)9
Avg EPS beat(12)14.06%
EPS beat(16)12
Avg EPS beat(16)12.57%
Revenue beat(2)0
Avg Revenue beat(2)-11.84%
Min Revenue beat(2)-13.1%
Max Revenue beat(2)-10.57%
Revenue beat(4)0
Avg Revenue beat(4)-6.2%
Min Revenue beat(4)-13.1%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-9.69%
Revenue beat(12)1
Avg Revenue beat(12)-7.88%
Revenue beat(16)2
Avg Revenue beat(16)-7.94%
PT rev (1m)0%
PT rev (3m)6.53%
EPS NQ rev (1m)35.09%
EPS NQ rev (3m)35.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)22.13%
Revenue NQ rev (3m)52.13%
Revenue NY rev (1m)11.5%
Revenue NY rev (3m)7.95%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 9.76
P/S 0.49
P/FCF 16.54
P/OCF 4.99
P/B 1.06
P/tB 1.2
EV/EBITDA 5.15
EPS(TTM)2.27
EY9.37%
EPS(NY)2.48
Fwd EY10.25%
FCF(TTM)1.46
FCFY6.05%
OCF(TTM)4.85
OCFY20.04%
SpS49.63
BVpS22.74
TBVpS20.1
PEG (NY)1.14
PEG (5Y)0.24
Graham Number34.08
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 7.29%
ROCE 5.91%
ROIC 4.4%
ROICexc 5.33%
ROICexgc 5.78%
OM 4.91%
PM (TTM) 3.34%
GM 23.65%
FCFM 2.95%
ROA(3y)3.6%
ROA(5y)4.43%
ROE(3y)8.52%
ROE(5y)10.6%
ROIC(3y)4.85%
ROIC(5y)8.13%
ROICexc(3y)5.89%
ROICexc(5y)10.34%
ROICexgc(3y)6.35%
ROICexgc(5y)11.23%
ROCE(3y)6.53%
ROCE(5y)10.93%
ROICexgc growth 3Y-37.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.84%
ROICexc growth 5YN/A
OM growth 3Y-27.98%
OM growth 5YN/A
PM growth 3Y-15.71%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.61%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Debt/EBITDA 2.22
Cap/Depr 152.65%
Cap/Sales 6.83%
Interest Coverage 6.62
Cash Conversion 104.22%
Profit Quality 88.37%
Current Ratio 1.54
Quick Ratio 1.15
Altman-Z 1.74
F-Score6
WACC6.13%
ROIC/WACC0.72
Cap/Depr(3y)162.15%
Cap/Depr(5y)146.5%
Cap/Sales(3y)7.46%
Cap/Sales(5y)6.18%
Profit Quality(3y)58.01%
Profit Quality(5y)78.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.61%
EPS 3Y-21.3%
EPS 5Y43.59%
EPS Q2Q%-17.31%
EPS Next Y9.36%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
EPS Next 5Y6.6%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%
Revenue Next Year6.81%
Revenue Next 2Y1.69%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
EBIT growth 1Y-6.75%
EBIT growth 3Y-35.15%
EBIT growth 5YN/A
EBIT Next Year56.1%
EBIT Next 3Y18.31%
EBIT Next 5Y14.86%
FCF growth 1Y574.58%
FCF growth 3Y-27.77%
FCF growth 5Y13.7%
OCF growth 1Y8.06%
OCF growth 3Y-11.85%
OCF growth 5Y14.4%

REPSOL SA / 1REP.MI Fundamental Analysis 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 of REPSOL SA (1REP.MI) 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.


What is the financial health of REPSOL SA (1REP.MI) stock?

The financial health rating of REPSOL SA (1REP.MI) is 4 / 10.


Can you provide the dividend sustainability for 1REP stock?

The dividend rating of REPSOL SA (1REP.MI) is 5 / 10 and the dividend payout ratio is 65.34%.