Repsol バランスシートの健全性
財務の健全性 基準チェック /66
Repsolの総株主資本は€28.9B 、総負債は€10.0Bで、負債比率は34.8%となります。総資産と総負債はそれぞれ€62.6Bと€33.8Bです。 Repsolの EBIT は€6.1Bで、利息カバレッジ比率62.2です。現金および短期投資は€8.2Bです。
主要情報
34.75%
負債資本比率
€10.03b
負債
| インタレスト・カバレッジ・レシオ | 62.2x |
| 現金 | €8.20b |
| エクイティ | €28.86b |
| 負債合計 | €33.78b |
| 総資産 | €62.64b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Aug 07
REP: Higher Oil Profits And Mixed Ratings Will Shape Future Returns
Repsol's analyst fair value estimate has edged up from €26.38 to €27.08, with the change supported by a series of higher Street price targets in the €25 to €35 range as analysts factor in updated views on earnings quality and valuation, even as some remain more cautious on the stock. Analyst Commentary Recent Street research on Repsol shows a wide range of opinions on the stock, even as several firms adjust price targets and ratings.分析記事 • Jul 31
Shareholders Will Be Pleased With The Quality of Repsol's (BME:REP) Earnings
Repsol, S.A. ( BME:REP ) just reported healthy earnings but the stock price didn't move much. Investors are probably...ナラティブ更新 • Jul 24
REP: Higher Oil Profits And Mixed Ratings Will Shape Future Share Performance
The analyst fair value estimate for Repsol has moved from €24.55 to €26.38, reflecting a series of higher price targets from banks such as Barclays, RBC Capital, JPMorgan, Goldman Sachs, Citi and others. Analysts have pointed to adjusted discount rate assumptions, updated revenue growth forecasts, a higher projected profit margin and a modestly higher future P/E multiple.
ナラティブ更新 • Jul 01
REP: Venezuela Production Push Will Strain Future Cash Flow And Margins
Repsol's analyst fair value estimate has been raised from €16.91 to €19.50, as analysts factor in updated price targets from several banks and adjust assumptions on discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research on Repsol points to a mixed backdrop, with some large banks lifting ratings and price targets, while others flag valuation and execution risks.
ナラティブ更新 • Jun 17
REP: Venezuela And Libya Upstream Deals Will Drive Future Repricing
The updated Repsol analyst price target of €31.40, compared with the prior €20.00 level, reflects analysts' recent series of target increases and upgrades, including moves by several major banks who point to revised assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research on Repsol has been mixed, but the pattern of upgrades and higher price objectives from several large banks helps explain why the current analyst price target sits well above earlier levels.分析記事 • Jun 17
Repsol (BME:REP) Stock Could Be 11.3% Undervalued After Libya Offshore Deal
Repsol stock in focus after Libya offshore exploration deal Repsol (BME:REP) is back on investors’ radar after signing a production sharing agreement with MOL Group and Türkiye Petrolleri A.O. to explore the offshore O7 block in Libya’s Mediterranean waters. Acting as operator with a 40% stake, Repsol plans seismic surveys and one exploration well. This adds a fresh upstream project to a business that spans exploration, refining, low carbon power generation and customer energy services. See...ナラティブ更新 • Jun 03
REP: Venezuelan And Alaska Oil Moves With Mixed Ratings Will Shape Shares
Analysts have nudged their fair value estimate for Repsol up from €24.03 to €24.55, reflecting recent price target increases and upgrades that highlight expectations for changes in revenue growth, a higher future P/E multiple, and adjustments to margins and discount rates in their models. Analyst Commentary Recent research on Repsol shows a mix of upgrades, downgrades, and price target revisions that leaves the stock with both supportive and cautious voices around valuation and execution.ナラティブ更新 • May 14
REP: Venezuela Oil Exposure Will Pressure Future Cash Flow And Margins
The analyst fair value estimate for Repsol has increased from about €13.61 to roughly €16.91, reflecting a series of recent price target revisions as analysts incorporate updated views on revenue growth, margins, and valuation, including higher assumed future P/E multiples. Analyst Commentary Recent Street research on Repsol shows a mix of upgraded views and renewed caution.分析記事 • May 01
Upgrade: Analysts Just Made A Massive Increase To Their Repsol, S.A. (BME:REP) Forecasts
Celebrations may be in order for Repsol, S.A. ( BME:REP ) shareholders, with the analysts delivering a significant...ナラティブ更新 • Apr 30
REP: Venezuelan Deals And Mixed Ratings Will Shape Fairly Valued Shares
The analyst fair value estimate for Repsol has increased to €24.03 from €19.92, with analysts citing updated views on revenue growth, profit margins, and future P/E expectations following a wave of recent target changes and rating shifts across major banks. Analyst Commentary Recent research on Repsol shows a mix of optimism and caution, with several firms adjusting price targets and ratings in quick succession.ナラティブ更新 • Apr 15
REP: Venezuela Exposure Will Drive Future Cash Flow And Margin Downside Risk
The analyst price target for Repsol has been adjusted higher to €13.61 from €13.30, with analysts citing updated price targets across the broker community, along with small shifts in the discount rate, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on Repsol shows a mix of upgrades and downgrades, with price targets being moved both higher and lower.ナラティブ更新 • Apr 01
REP: Venezuela Exposure And Refining Uncertainty Will Drive Future Downside Risk
Analysts have lifted the average price target for Repsol by several euros into the high teens to low €20s range, pointing to updated models that reflect lower discount rates, modestly higher revenue growth assumptions, and supportive sector research on refining margins and valuation for integrated energy names. Analyst Commentary Recent research has pulled Repsol into sharper focus, with several major banks updating ratings and targets as they refresh models and sector views.ナラティブ更新 • Mar 18
REP: Venezuelan Exposure Will Tighten Future Risk Profile For Richly Priced Shares
Repsol's analyst fair value has increased from €17.42 to €19.92 as analysts highlight higher price targets across the Street, citing sustained refining margins, stronger free cash flow and broad valuation support for integrated energy names. Analyst Commentary Recent research points to a clear reset in expectations for Repsol, with several firms lifting price targets into a €18 to €25 range and reassessing ratings as their models are updated and sector views evolve.ナラティブ更新 • Mar 04
REP: Venezuela Exposure Will Shape Future Risk Profile For Overvalued Shares
Analysts have nudged their price expectations for Repsol higher, with the updated fair value estimate moving from about €16.45 to roughly €17.42. This adjustment is supported by recent target increases from several banks highlighting valuation support for integrated energy names.ナラティブ更新 • Feb 18
REP: Venezuela Exposure And Upstream Optionality Will Drive Future Repricing
Analysts have trimmed their average price target on Repsol to €19 from €20, citing a slightly lower assumed discount rate and P/E, along with updated views on revenue growth and profitability. Analyst Commentary Recent research has highlighted a mix of caution and optimism around Repsol, with some high profile houses adjusting their views in different directions.ナラティブ更新 • Feb 03
REP: Upstream Liquidity Event And Reverse Merger Optionality Will Drive Repricing
Analysts have lifted their fair value estimate for Repsol to €20.00 from €17.73, reflecting updated assumptions on discount rate, revenue growth, margins and future P/E, even as recent research has included both downgrades and an upgrade following model roll forwards. Analyst Commentary Street research on Repsol has been mixed in recent weeks, with several downgrades from large banks including JPMorgan and RBC Capital alongside at least one upgrade and higher price targets from bullish analysts.ナラティブ更新 • Jan 20
REP: Upstream Reverse Merger Talks Will Drive Future Downside Risk
Analysts have lifted their price expectations for Repsol, with our fair value estimate moving from €11.00 to €13.30. This reflects recent target raises to €16 and €19, as well as updated views on valuation, discount rates and longer term earnings multiples.ナラティブ更新 • Jan 06
REP: Upstream Merger Options And Refining Margin Risks Will Shape Outlook
Analysts have made a very small trim to their fair value estimate for Repsol to about €16.45. Recent Street research highlights a mix of more cautious views on refining margins and interest around potential corporate actions, which supported an increase in one published price target to €16 from €15.ナラティブ更新 • Dec 19
REP: Upstream Merger Talks And Refining Margins Will Shape Future Narrative
Analysts have nudged their blended price target for Repsol modestly higher to about EUR 16.45 from roughly EUR 16.20, reflecting slightly stronger long term revenue growth expectations, a marginally higher fair value estimate, and continued support from recent upward target revisions despite some caution on refining margins. Analyst Commentary Analyst views on Repsol remain mixed, with incremental target hikes balanced by growing concerns around the sustainability of current refining profitability and broader upstream strategy uncertainty.ナラティブ更新 • Dec 05
REP: Upstream Merger Talks And Renewable Fuels Expansion Will Shape Near-Term Outlook
The analyst price target for Repsol has been nudged higher to EUR 16.20 from about EUR 15.98 as analysts factor in modestly stronger long term revenue growth, a slightly higher fair value estimate, and supportive sector views reflected in recent target increases, even as some see limited upside at current valuation levels. Analyst Commentary Street research on Repsol has been mixed, with recent notes highlighting both constructive and more cautious elements around growth prospects, capital allocation, and valuation.分析記事 • Dec 03
There's Been No Shortage Of Growth Recently For Repsol's (BME:REP) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...ナラティブ更新 • Nov 20
REP: Potential Upstream Merger And Renewable Projects Will Determine Near-Term Outlook
Analysts have slightly increased their fair value estimate for Repsol to €15.98 from €15.77. They cite a modest outlook adjustment that reflects updated price targets and tempered revenue growth expectations.分析記事 • Nov 07
Repsol's (BME:REP) Soft Earnings Are Actually Better Than They Appear
The market for Repsol, S.A.'s ( BME:REP ) shares didn't move much after it posted weak earnings recently. We did some...ナラティブ更新 • Nov 06
REP: Future Profit Margins And Renewable Supply Agreements Will Shape Outlook
Analysts have raised their price target for Repsol from €15.27 to €15.77, citing a modest improvement in profit margins and a more favorable industry outlook as the primary drivers for the upward revision. Analyst Commentary Recent street research highlights a mix of optimism and caution among analysts regarding Repsol's outlook and valuation.ナラティブ更新 • Oct 23
Analysts React to Repsol’s Upward Valuation as Renewable Fuel Strategy Gains Momentum
Repsol's fair value estimate has been raised modestly from €15.08 to €15.27 per share. Analysts cite improving profit margins and stronger revenue growth, partially offset by expectations for moderated refining spreads.ナラティブ更新 • Oct 09
Renewable Energy Expansion Will Unlock Future Value
Analysts have raised their price target for Repsol from €14.45 to €15.08. They cite improved revenue growth, higher profit margins, and sector trends favoring companies with strong diesel exposure as key reasons for this change.ナラティブ更新 • Sep 25
Renewable Energy Expansion Will Unlock Future Value
Repsol’s price target was raised to €14.45 as analysts cite improving oil prices, stronger refining margins, and enhanced shareholder returns supporting higher valuations. Analyst Commentary Bullish analysts cite Repsol's strong leverage to diesel markets as a key differentiator, particularly amid a strengthening oil price environment.ナラティブ更新 • Aug 30
Renewable Energy Expansion Will Unlock Future Value
Analysts have raised Repsol’s price target to €14.28, citing strong diesel refining leverage, resilience to higher oil prices, and sector leadership, supporting a more bullish outlook. Analyst Commentary Bullish analysts highlight Repsol’s strong leverage to diesel refining, positioning it as a hedge against rising oil prices.分析記事 • Aug 18
Why Investors Shouldn't Be Surprised By Repsol, S.A.'s (BME:REP) Low P/S
You may think that with a price-to-sales (or "P/S") ratio of 0.3x Repsol, S.A. ( BME:REP ) is a stock worth checking...
新しいナラティブ • Nov 10
Balancing High-Margin Ambitions Against Shrinking Margins And Geopolitical Risks
Focus on high-margin, lower-emission projects and strategic CapEx management could enhance cash flows, margins, and net earnings.財務状況分析
短期負債: REPの 短期資産 ( €25.2B ) が 短期負債 ( €16.1B ) を超えています。
長期負債: REPの短期資産 ( €25.2B ) が 長期負債 ( €17.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: REPの 純負債対資本比率 ( 6.3% ) は 満足できる 水準であると考えられます。
負債の削減: REPの負債対資本比率は、過去 5 年間で51.8%から34.8%に減少しました。
債務返済能力: REPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 57.4% )。
インタレストカバレッジ: REPの負債に対する 利息支払い は EBIT ( 62.2 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/09 13:18 |
| 終値 | 2026/08/07 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Repsol, S.A. 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。47
| アナリスト | 機関 |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Virginia Romero | Banco de Sabadell. S.A. |
| Alejandro Vigil | Banco Santander |