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 67 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
1REP had positive earnings in the past year.
In the past year 1REP had a positive cash flow from operations.
1REP had positive earnings in 4 of the past 5 years.
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.
1REP has a worse Return On Equity (2.80%) than 72.86% of its industry peers.
The Return On Invested Capital of 1REP (3.51%) is worse than 71.43% 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 9.19%.
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.
1REP has a Operating Margin of 3.49%. This is in the lower half of the industry: 1REP underperforms 74.29% of its industry peers.
In the last couple of years the Operating Margin of 1REP has remained more or less at the same level.
1REP has a worse Gross Margin (22.66%) than 74.29% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1REP is still creating some value.
Compared to 1 year ago, 1REP has less shares outstanding
The number of shares outstanding for 1REP has been reduced compared to 5 years ago.
Compared to 1 year ago, 1REP has a worse debt to assets ratio.
2.2 Solvency
1REP has an Altman-Z score of 1.84. 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.
The Altman-Z score of 1REP (1.84) is comparable to the rest of the industry.
1REP has a debt to FCF ratio of 7.47. This is a slightly negative value and a sign of low solvency as 1REP would need 7.47 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.47, 1REP perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that 1REP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, 1REP is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.55
WACC6.34%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1REP should not have too much problems paying its short term obligations.
The Current ratio of 1REP (1.23) is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.95, 1REP is in line with its industry, outperforming 45.71% of the companies in the same 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%.
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%.
The Revenue has been growing slightly by 2.98% on average over the past years.
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-7.94%
EPS Next 2Y-3.18%
EPS Next 3Y1.18%
EPS Next 5Y1.53%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.53, the valuation of 1REP can be described as very cheap.
Based on the Price/Earnings ratio, 1REP is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
1REP is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.11 indicates a rather cheap valuation of 1REP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 94.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1REP to the average of the S&P500 Index (23.35), we can say 1REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 6.11 |
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 80.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1REP is valued a bit cheaper than 68.57% of the companies 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-3.18%
EPS Next 3Y1.18%
5. Dividend
5.1 Amount
1REP has a Yearly Dividend Yield of 5.00%, which is a nice return.
Compared to an average industry Dividend Yield of 5.76, 1REP pays a bit more dividend than its industry peers.
1REP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
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
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-3.18%
EPS Next 3Y1.18%
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 | 5% |
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)7.29%
PT rev (3m)13.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)6.47%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)5.25%
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 EY16.36%
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-7.94%
EPS Next 2Y-3.18%
EPS Next 3Y1.18%
EPS Next 5Y1.53%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.58%
EBIT growth 1Y-58.35%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year55.2%
EBIT Next 3Y16.78%
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%.