REPSOL SA (1REP.MI) Stock Fundamental Analysis
BIT:1REP - Euronext Milan - ES0173516115 - Common Stock - Currency: EUR
Taking everything into account, 1REP scores 3 out of 10 in our fundamental rating. 1REP was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of 1REP have multiple concerns. 1REP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1REP had positive earnings in the past year.
1REP had a positive operating cash flow in the past year.
Of the past 5 years 1REP 4 years were profitable.
1REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1REP's Return On Assets of 2.68% is on the low side compared to the rest of the industry. 1REP is outperformed by 65.00% of its industry peers.
1REP has a worse Return On Equity (6.40%) than 68.33% of its industry peers.
1REP's Return On Invested Capital of 4.54% is on the low side compared to the rest of the industry. 1REP is outperformed by 70.00% of its industry peers.
1REP had an Average Return On Invested Capital over the past 3 years of 8.89%. This is significantly below the industry average of 14.65%.
The last Return On Invested Capital (4.54%) 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 | 2.68% | ||
| ROE | 6.4% | ||
| ROIC | 4.54% |
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 (2.97%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of 1REP has declined.
Looking at the Operating Margin, with a value of 5.06%, 1REP is doing worse than 76.67% of the companies in the same industry.
1REP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 24.51%, 1REP is doing worse than 76.67% of the companies in the same industry.
1REP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.06% | ||
| PM (TTM) | 2.97% | ||
| GM | 24.51% |
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.
The number of shares outstanding for 1REP has been reduced compared to 5 years ago.
The debt/assets ratio for 1REP is higher compared to a year ago.
2.2 Solvency
1REP has an Altman-Z score of 1.42. This is a bad value and indicates that 1REP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.42, 1REP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1REP has a debt to FCF ratio of 51.58. This is a negative value and a sign of low solvency as 1REP would need 51.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 51.58, 1REP is doing worse than 61.67% of the companies in the same industry.
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 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 51.58 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.71
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.36 indicates that 1REP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.36, 1REP perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
1REP has a Quick Ratio of 1.36. 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 0.96, 1REP is doing worse than 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
1REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.07%.
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.
Looking at the last year, 1REP shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)-37.07%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-48.54%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-0.86%
3.2 Future
The Earnings Per Share is expected to grow by 1.08% on average over the next years.
Based on estimates for the next years, 1REP will show a decrease in Revenue. The Revenue will decrease by -0.62% on average per year.
EPS Next Y-16.55%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
EPS Next 5Y1.08%
Revenue Next Year-2.46%
Revenue Next 2Y-2.11%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
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 5.45, 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 86.67% of the companies in the same industry.
1REP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
With a Price/Forward Earnings ratio of 4.81, the valuation of 1REP can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaper than 93.33% 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 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 4.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1REP is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.6 | ||
| EV/EBITDA | 2.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
5. Dividend
5.1 Amount
1REP has a Yearly Dividend Yield of 6.70%, which is a nice return.
1REP's Dividend Yield is a higher than the industry average which is at 56.55.
Compared to an average S&P500 Dividend Yield of 2.42, 1REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
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
67.98% 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.
DP67.98%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
BIT:1REP (6/5/2025, 7:00:00 PM)
11.945
+0.16 (+1.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.43%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap13.83B
Analysts70.32
Price Target13.77 (15.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP67.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.14%
Min EPS beat(2)-7.85%
Max EPS beat(2)18.12%
EPS beat(4)3
Avg EPS beat(4)12.61%
Min EPS beat(4)-7.85%
Max EPS beat(4)22.09%
EPS beat(8)6
Avg EPS beat(8)16.72%
EPS beat(12)9
Avg EPS beat(12)13.85%
EPS beat(16)12
Avg EPS beat(16)13.09%
Revenue beat(2)0
Avg Revenue beat(2)-8.97%
Min Revenue beat(2)-9.59%
Max Revenue beat(2)-8.34%
Revenue beat(4)0
Avg Revenue beat(4)-13.18%
Min Revenue beat(4)-18.76%
Max Revenue beat(4)-8.34%
Revenue beat(8)1
Avg Revenue beat(8)-8.72%
Revenue beat(12)2
Avg Revenue beat(12)-8.52%
Revenue beat(16)3
Avg Revenue beat(16)-9.32%
PT rev (1m)-4.92%
PT rev (3m)-4.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 4.81 | ||
| P/S | 0.24 | ||
| P/FCF | 57.6 | ||
| P/OCF | 2.78 | ||
| P/B | 0.52 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 2.65 |
EPS(TTM)2.19
EY18.33%
EPS(NY)2.48
Fwd EY20.79%
FCF(TTM)0.21
FCFY1.74%
OCF(TTM)4.29
OCFY35.91%
SpS49.35
BVpS22.89
TBVpS20.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.4% | ||
| ROCE | 6.08% | ||
| ROIC | 4.54% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.75% | ||
| OM | 5.06% | ||
| PM (TTM) | 2.97% | ||
| GM | 24.51% | ||
| FCFM | 0.42% |
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
ROICexcg growth 3Y-29.75%
ROICexcg 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-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 51.58 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 159.95% | ||
| Cap/Sales | 8.27% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 84.97% | ||
| Profit Quality | 14.15% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.42 |
F-Score4
WACC6.42%
ROIC/WACC0.71
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)-37.07%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%-48.54%
EPS Next Y-16.55%
EPS Next 2Y-3.92%
EPS Next 3Y0.36%
EPS Next 5Y1.08%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-0.86%
Revenue Next Year-2.46%
Revenue Next 2Y-2.11%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
EBIT growth 1Y-37.2%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year44.63%
EBIT Next 3Y16.29%
EBIT Next 5Y9.85%
FCF growth 1Y-89.2%
FCF growth 3Y-55.78%
FCF growth 5Y-31.76%
OCF growth 1Y-23.74%
OCF growth 3Y2.01%
OCF growth 5Y0.47%