REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - BIT:1REP - ES0173516115 - Common Stock
16.525 EUR
+2.07 (+14.32%)
Overall 1REP gets a fundamental rating of 4 out of 10. We evaluated 1REP against 64 industry peers in the Oil, Gas & Consumable Fuels industry. 1REP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
Of the past 5 years 1REP 4 years were profitable.
In the past 5 years 1REP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1REP (1.13%) is worse than 68.85% of its industry peers.
1REP's Return On Equity of 2.80% is on the low side compared to the rest of the industry. 1REP is outperformed by 68.85% 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 67.21% 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 9.77%.
The last Return On Invested Capital (3.51%) for 1REP is well below the 3 year average (8.89%), which needs to be investigated, but indicates that 1REP had better years and this may not be a problem.
| 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
1REP has a Profit Margin of 1.21%. This is in the lower half of the industry: 1REP underperforms 68.85% of its industry peers.
1REP's Profit Margin has declined in the last couple of years.
1REP's Operating Margin of 3.49% is on the low side compared to the rest of the industry. 1REP is outperformed by 73.77% of its industry peers.
In the last couple of years the Operating Margin of 1REP has remained more or less at the same level.
With a Gross Margin value of 22.66%, 1REP is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
1REP's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1REP is creating some value.
The number of shares outstanding for 1REP has been reduced compared to 1 year ago.
1REP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1REP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.82 indicates that 1REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, 1REP is in line with its industry, outperforming 59.02% 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.
1REP has a Debt to FCF ratio (7.47) which is in line with its industry peers.
1REP has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
1REP has a Debt to Equity ratio of 0.36. This is in the better half of the industry: 1REP outperforms 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.54
WACC6.52%
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.
1REP's Current ratio of 1.23 is in line compared to the rest of the industry. 1REP outperforms 42.62% of its industry peers.
A Quick Ratio of 0.95 indicates that 1REP may have some problems paying its short term obligations.
1REP has a Quick ratio of 0.95. This is in the lower half of the industry: 1REP underperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
Measured over the past years, 1REP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.66% on average per year.
The Revenue has decreased by -8.73% in the past year.
1REP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
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
Based on estimates for the next years, 1REP will show a small growth in Earnings Per Share. The EPS will grow by 1.52% on average per year.
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-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.
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
Based on the Price/Earnings ratio of 7.87, the valuation of 1REP can be described as very cheap.
Based on the Price/Earnings ratio, 1REP is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, 1REP is valued rather cheaply.
1REP is valuated cheaply with a Price/Forward Earnings ratio of 6.94.
1REP's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1REP is cheaper than 88.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1REP to the average of the S&P500 Index (32.68), we can say 1REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than 75.41% of the companies in the same industry.
1REP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1REP is cheaper than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 3.48 |
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 4.94%, 1REP is a good candidate for dividend investing.
1REP's Dividend Yield is a higher than the industry average which is at 55.05.
Compared to an average S&P500 Dividend Yield of 2.37, 1REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
The dividend of 1REP is nicely growing with an annual growth rate of 32.62%!
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.
1REP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP182.19%
EPS Next 2Y-5.93%
EPS Next 3Y-0.09%
BIT:1REP (11/7/2025, 7:00:00 PM)
16.525
+2.07 (+14.32%)
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 Cap18.65B
Revenue(TTM)55.14B
Net Income(TTM)668.00M
Analysts70.63
Price Target15.39 (-6.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
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)5.34%
PT rev (3m)11.72%
EPS NQ rev (1m)-1.16%
EPS NQ rev (3m)14.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.34 | ||
| P/FCF | 12.31 | ||
| P/OCF | 3.39 | ||
| P/B | 0.78 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.48 |
EPS(TTM)2.1
EY12.71%
EPS(NY)2.38
Fwd EY14.4%
FCF(TTM)1.34
FCFY8.12%
OCF(TTM)4.87
OCFY29.46%
SpS48.86
BVpS21.12
TBVpS18.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.59
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 | 1.82 |
F-Score5
WACC6.52%
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%
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%.