REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1REP - ES0173516115 - Common Stock
16.925 EUR
+0.73 (+4.51%)
1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
1REP had positive earnings in the past year.
In the past year 1REP had a positive cash flow from operations.
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 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.
1REP has a Return On Invested Capital of 3.51%. This is in the lower half of the industry: 1REP underperforms 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 Profit Margin of 1.21%. This is in the lower half of the industry: 1REP underperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of 1REP has declined.
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.
With a Gross Margin value of 22.66%, 1REP is not doing good in the industry: 74.29% 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
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
1REP has less shares outstanding than it did 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 1.84. 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.
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.
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.
Looking at the Debt to FCF ratio, with a value of 7.47, 1REP is in line with its industry, outperforming 54.29% 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.
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.
A Quick Ratio of 0.95 indicates that 1REP may have some problems paying its short term obligations.
The Quick ratio of 1REP (0.95) 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
The earnings per share for 1REP have decreased strongly by -25.08% in the last year.
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%.
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.
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
With a Price/Earnings ratio of 7.17, the valuation of 1REP can be described as very cheap.
Based on the Price/Earnings ratio, 1REP is valued 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 (27.17), we can say 1REP is valued rather cheaply.
The Price/Forward Earnings ratio is 6.71, which indicates a rather cheap valuation of 1REP.
Based on the Price/Forward Earnings ratio, 1REP is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
1REP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 6.71 |
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.
Based on the Price/Free Cash Flow ratio, 1REP is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.61 | ||
| 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
With a Yearly Dividend Yield of 5.00%, 1REP is a good candidate for dividend investing.
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
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.
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 (1/5/2026, 7:00:00 PM)
16.925
+0.73 (+4.51%)
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 Cap19.10B
Revenue(TTM)54.64B
Net Income(TTM)668.00M
Analysts68.39
Price Target16.57 (-2.1%)
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 | 7.17 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.35 | ||
| P/FCF | 12.61 | ||
| P/OCF | 3.48 | ||
| P/B | 0.8 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)2.36
EY13.94%
EPS(NY)2.52
Fwd EY14.9%
FCF(TTM)1.34
FCFY7.93%
OCF(TTM)4.87
OCFY28.76%
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 7.17 and the Price/Book (PB) ratio is 0.8.
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%.