REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1REP - ES0173516115 - Common Stock
15.41 EUR
-0.79 (-4.85%)
1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. While 1REP seems to be doing ok healthwise, there are quite some concerns on its profitability. 1REP has a valuation in line with the averages, 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.
Each year in the past 5 years 1REP had a positive operating cash flow.
1.2 Ratios
1REP has a Return On Assets of 1.13%. This is in the lower half of the industry: 1REP underperforms 72.86% of its industry peers.
With a Return On Equity value of 2.80%, 1REP is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.51%, 1REP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1REP is in line with the industry average of 9.15%.
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 70.00% of its industry peers.
1REP's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.49%, 1REP is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1REP has remained more or less at the same level.
1REP has a Gross Margin of 22.66%. This is in the lower half of the industry: 1REP underperforms 74.29% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1REP is still 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.
1REP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.84 indicates that 1REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
1REP's Altman-Z score of 1.84 is in line compared to the rest of the industry. 1REP outperforms 54.29% of its industry peers.
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's Debt to FCF ratio of 7.47 is in line compared to the rest of the industry. 1REP outperforms 54.29% of 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 better Debt to Equity ratio (0.36) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.55
WACC6.34%
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 50.00% of its industry peers.
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 comparable to the rest of the industry.
| 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 -25.08%.
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.
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 decrease in Revenue. In the coming years, the Revenue will decrease by -0.58% yearly.
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
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
Based on the Price/Earnings ratio of 6.53, the valuation of 1REP can be described as very cheap.
91.43% of the companies in the same industry are more expensive than 1REP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, 1REP is valued rather cheaply.
A Price/Forward Earnings ratio of 6.11 indicates a rather cheap valuation of 1REP.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. 1REP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1REP indicates a somewhat cheap valuation: 1REP is cheaper than 67.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.48 | ||
| EV/EBITDA | 3.75 |
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
1REP has a Yearly Dividend Yield of 4.94%, which is a nice return.
1REP's Dividend Yield is a higher than the industry average which is at 5.63.
1REP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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
1REP pays out 182.19% of its income as dividend. 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-3.21%
EPS Next 3Y1.12%
BIT:1REP (12/18/2025, 7:00:00 PM)
15.41
-0.79 (-4.85%)
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 Cap17.39B
Revenue(TTM)54.64B
Net Income(TTM)668.00M
Analysts68.39
Price Target16.57 (7.53%)
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)7.71%
PT rev (3m)13.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.93%
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)5.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 6.11 | ||
| P/S | 0.32 | ||
| P/FCF | 11.48 | ||
| P/OCF | 3.17 | ||
| P/B | 0.73 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)2.36
EY15.31%
EPS(NY)2.52
Fwd EY16.35%
FCF(TTM)1.34
FCFY8.71%
OCF(TTM)4.87
OCFY31.59%
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 | 1.84 |
F-Score5
WACC6.34%
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 / 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%.