Why Investors Shouldn't Be Surprised By Repsol, S.A.'s (BME:REP) Low P/S
Aug 18
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Spanish (IBEX) Energy Sector Analysis
UpdatedAug 22, 2025
DataAggregated Company Financials
Companies2
- 7D3.6%
- 3M20.7%
- 1Y15.7%
- YTD20.7%
In the last week, the Energy industry is up 2.5%, with Repsol up 2.8%. This means that the industry has gained 10% over the past year. Looking forward, earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Spanish Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 22 Aug 2025 | €17.5b | €54.5b | €774.1m | 19.9x | 22.6x | 0.3x |
| Sun, 20 Jul 2025 | €16.8b | €55.4b | €1.2b | 15.5x | 14.1x | 0.3x |
| Tue, 17 Jun 2025 | €15.9b | €55.4b | €1.2b | 14.5x | 13.3x | 0.3x |
| Thu, 15 May 2025 | €15.0b | €55.1b | €1.2b | 13.9x | 12.7x | 0.3x |
| Sat, 12 Apr 2025 | €12.1b | €55.8b | €1.8b | 8.9x | 6.8x | 0.2x |
| Mon, 10 Mar 2025 | €14.8b | €55.8b | €1.8b | 10.5x | 8.3x | 0.3x |
| Wed, 05 Feb 2025 | €14.2b | €56.8b | €2.2b | 9.6x | 6.4x | 0.2x |
| Fri, 03 Jan 2025 | €14.9b | €56.8b | €2.2b | 9.1x | 6.8x | 0.3x |
| Sun, 01 Dec 2024 | €14.8b | €56.8b | €2.2b | 8.4x | 6.7x | 0.3x |
| Tue, 29 Oct 2024 | €14.8b | €58.6b | €3.4b | 9.1x | 4.4x | 0.3x |
| Thu, 26 Sep 2024 | €14.7b | €58.6b | €3.4b | 9.5x | 4.4x | 0.3x |
| Sat, 24 Aug 2024 | €15.7b | €58.6b | €3.4b | 8.9x | 4.6x | 0.3x |
| Mon, 22 Jul 2024 | €17.1b | €57.0b | €3.0b | 10.3x | 5.7x | 0.3x |
| Wed, 19 Jun 2024 | €18.6b | €57.0b | €3.0b | 11x | 6.2x | 0.3x |
| Fri, 17 May 2024 | €18.7b | €56.9b | €3.0b | 9.7x | 6.2x | 0.3x |
| Sun, 14 Apr 2024 | €20.0b | €57.3b | €3.2b | 9.1x | 6.3x | 0.4x |
| Tue, 12 Mar 2024 | €18.2b | €57.3b | €3.2b | 7.4x | 5.7x | 0.3x |
| Thu, 08 Feb 2024 | €17.9b | €58.8b | €3.8b | 7.8x | 4.7x | 0.3x |
| Sat, 06 Jan 2024 | €18.2b | €58.8b | €3.8b | 8.3x | 4.8x | 0.3x |
| Mon, 04 Dec 2023 | €18.8b | €58.8b | €3.8b | 8.9x | 4.9x | 0.3x |
| Wed, 01 Nov 2023 | €18.3b | €58.9b | €3.8b | 6.8x | 4.8x | 0.3x |
| Fri, 29 Sep 2023 | €20.8b | €64.2b | €3.1b | 8.4x | 6.6x | 0.3x |
| Sun, 27 Aug 2023 | €18.6b | €64.2b | €3.1b | 7.5x | 5.9x | 0.3x |
| Tue, 25 Jul 2023 | €19.1b | €71.9b | €3.9b | 4.7x | 4.9x | 0.3x |
| Thu, 22 Jun 2023 | €18.5b | €71.9b | €3.9b | 4.6x | 4.7x | 0.3x |
| Sat, 20 May 2023 | €18.2b | €71.9b | €3.9b | 4.5x | 4.7x | 0.3x |
| Mon, 17 Apr 2023 | €18.4b | €69.3b | €4.2b | 4.4x | 4.4x | 0.3x |
| Wed, 15 Mar 2023 | €19.7b | €73.5b | €4.2b | 4.6x | 4.8x | 0.3x |
| Fri, 10 Feb 2023 | €20.9b | €73.0b | €3.6b | 5.4x | 5.7x | 0.3x |
| Sun, 08 Jan 2023 | €21.5b | €73.0b | €3.6b | 5.6x | 5.9x | 0.3x |
| Tue, 06 Dec 2022 | €20.6b | €73.0b | €3.6b | 5.4x | 5.7x | 0.3x |
| Thu, 03 Nov 2022 | €20.3b | €62.0b | €3.7b | 5.4x | 5.4x | 0.3x |
| Sat, 01 Oct 2022 | €16.8b | €62.0b | €3.7b | 4.5x | 4.5x | 0.3x |
| Mon, 29 Aug 2022 | €19.2b | €62.0b | €3.7b | 5.1x | 5.1x | 0.3x |
Price to Earnings Ratio
5.1x
Current Industry PE
- There are only 2 companies in the Spanish Energy industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 41% per year over the last three years,
- Revenues have also declined 4.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Spanish Energy sector?
| ES Market | 0.63% | |
| Energy | 3.64% | |
| Oil and Gas | 4.14% | |
| Energy Services | -0.72% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 6.2x.
- Analysts are expecting annual earnings growth of 21.0%, which is higher than its past year's earnings decline of 79.7% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.0x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 80% per year.
- In contrast, the Energy Services industry is expected to see its earnings grow by 17% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| REP Repsol | €13.85 | 4.1% +€625.1m | 10.4% | PE23.6x |
