REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1REP - ES0173516115 - Common Stock
16.345 EUR
+0.15 (+0.93%)
Taking everything into account, 1REP scores 4 out of 10 in our fundamental rating. 1REP was compared to 72 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
1REP has a worse Return On Assets (1.13%) than 72.86% 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 72.86% 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 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 8.96%.
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 worse Profit Margin (1.21%) 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
1REP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1REP has less shares outstanding
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 1.84 indicates that 1REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.84, 1REP perfoms like the industry average, outperforming 54.29% 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.
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.
1REP has a Debt to Equity ratio of 0.36. This is in the better half of the industry: 1REP outperforms 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.
With a Current ratio value of 1.23, 1REP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that 1REP may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, 1REP perfoms like the industry average, 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
The earnings per share for 1REP have decreased strongly by -25.08% in the last year.
1REP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.66% yearly.
The Revenue has decreased by -6.61% in the past year.
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
Based on estimates for the next years, 1REP will show a small growth in Earnings Per Share. The EPS will grow by 1.53% on average per year.
The Revenue is expected to decrease by -0.58% on average over the next years.
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
The Price/Earnings ratio is 6.93, which indicates a rather cheap valuation of 1REP.
1REP's Price/Earnings ratio is rather cheap when compared to the industry. 1REP is cheaper than 91.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1REP to the average of the S&P500 Index (27.19), we can say 1REP is valued rather cheaply.
The Price/Forward Earnings ratio is 6.48, which indicates a rather cheap valuation of 1REP.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaper than 94.29% of the companies in the same industry.
1REP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 6.48 |
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 | 12.17 | ||
| 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 5.49, 1REP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, 1REP pays a better dividend.
| 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.
1REP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP182.19%
EPS Next 2Y-3.18%
EPS Next 3Y1.18%
BIT:1REP (1/8/2026, 7:00:00 PM)
16.345
+0.15 (+0.93%)
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 Cap18.44B
Revenue(TTM)54.64B
Net Income(TTM)668.00M
Analysts68.39
Price Target16.57 (1.38%)
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 | 6.93 | ||
| Fwd PE | 6.48 | ||
| P/S | 0.33 | ||
| P/FCF | 12.17 | ||
| P/OCF | 3.36 | ||
| P/B | 0.77 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)2.36
EY14.44%
EPS(NY)2.52
Fwd EY15.43%
FCF(TTM)1.34
FCFY8.21%
OCF(TTM)4.87
OCFY29.78%
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 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.
What is the profitability of 1REP stock?
REPSOL SA (1REP.MI) has a profitability rating of 3 / 10.
What is the valuation of REPSOL SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REPSOL SA (1REP.MI) is 6.93 and the Price/Book (PB) ratio is 0.77.
Is the dividend of REPSOL SA sustainable?
The dividend rating of REPSOL SA (1REP.MI) is 6 / 10 and the dividend payout ratio is 182.19%.