REP Stock Overview
Repsol, S.A. operates as an integrated energy company worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€12.21|
|52 Week High||€16.23|
|52 Week Low||€9.60|
|1 Month Change||-8.78%|
|3 Month Change||-4.05%|
|1 Year Change||4.89%|
|3 Year Change||-13.41%|
|5 Year Change||-20.10%|
|Change since IPO||101.43%|
Recent News & Updates
|REP||ES Oil and Gas||ES Market|
Return vs Industry: REP exceeded the Spanish Oil and Gas industry which returned -11.1% over the past year.
Return vs Market: REP exceeded the Spanish Market which returned -15.4% over the past year.
|REP Average Weekly Movement||5.5%|
|Oil and Gas Industry Average Movement||7.4%|
|Market Average Movement||3.5%|
|10% most volatile stocks in ES Market||6.5%|
|10% least volatile stocks in ES Market||0.5%|
Stable Share Price: REP is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: REP's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
|1927||24,309||Josu Jon Imaz San Miguel||https://www.repsol.com|
Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company’s Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG).
Repsol Fundamentals Summary
|REP fundamental statistics|
Is REP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REP income statement (TTM)|
|Cost of Revenue||€45.20b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 27, 2022
|Earnings per share (EPS)||2.63|
|Net Profit Margin||6.05%|
How did REP perform over the long term?See historical performance and comparison
5.4%Current Dividend Yield
Is REP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REP?
Other financial metrics that can be useful for relative valuation.
|What is REP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does REP's PE Ratio compare to its peers?
|REP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ONGC Oil and Natural Gas
NVTK PAO NOVATEK
Price-To-Earnings vs Peers: REP is expensive based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (2.9x).
Price to Earnings Ratio vs Industry
How does REP's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: REP is good value based on its Price-To-Earnings Ratio (4.6x) compared to the European Oil and Gas industry average (5.3x)
Price to Earnings Ratio vs Fair Ratio
What is REP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate REP's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of REP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: REP (€12.21) is trading above our estimate of fair value (€6.84)
Significantly Below Fair Value: REP is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Repsol forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REP's earnings are forecast to decline over the next 3 years (-13% per year).
Earnings vs Market: REP's earnings are forecast to decline over the next 3 years (-13% per year).
High Growth Earnings: REP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: REP's revenue is expected to decline over the next 3 years (-8.5% per year).
High Growth Revenue: REP's revenue is forecast to decline over the next 3 years (-8.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REP's Return on Equity is forecast to be low in 3 years time (10.4%).
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How has Repsol performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REP has a large one-off loss of €2.1B impacting its June 30 2022 financial results.
Growing Profit Margin: REP's current net profit margins (6%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: REP has become profitable over the past 5 years, growing earnings by -13.5% per year.
Accelerating Growth: REP's earnings growth over the past year (921%) exceeds its 5-year average (-13.5% per year).
Earnings vs Industry: REP earnings growth over the past year (921%) exceeded the Oil and Gas industry 159.4%.
Return on Equity
High ROE: REP's Return on Equity (15.3%) is considered low.
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How is Repsol's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: REP's short term assets (€28.7B) exceed its short term liabilities (€21.8B).
Long Term Liabilities: REP's short term assets (€28.7B) exceed its long term liabilities (€16.2B).
Debt to Equity History and Analysis
Debt Level: REP's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: REP's debt to equity ratio has reduced from 51.2% to 42.5% over the past 5 years.
Debt Coverage: REP's debt is well covered by operating cash flow (50.7%).
Interest Coverage: REP's interest payments on its debt are well covered by EBIT (35.4x coverage).
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What is Repsol current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Repsol Dividend Yield vs Market|
|Market Bottom 25% (ES)||2.3%|
|Market Top 25% (ES)||6.2%|
|Industry Average (Oil and Gas)||8.5%|
|Analyst forecast in 3 Years (Repsol)||5.8%|
Notable Dividend: REP's dividend (5.39%) is higher than the bottom 25% of dividend payers in the Spanish market (2.3%).
High Dividend: REP's dividend (5.39%) is low compared to the top 25% of dividend payers in the Spanish market (6.37%).
Stability and Growth of Payments
Stable Dividend: REP's dividend payments have been volatile in the past 10 years.
Growing Dividend: REP's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.6%), REP's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.2%), REP's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Josu Jon Imaz San Miguel (59 yo)
Mr. Josu Jon Imaz San Miguel, Ph D., has been the Chief Executive Officer of Repsol, S.A., since April 30, 2014 and its Executive Director since April 30, 2014. Mr. Imaz San Miguel served as the President...
CEO Compensation Analysis
|Josu Jon Imaz San Miguel's Compensation vs Repsol Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||€4m||€1m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||€4m||€1m|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||€4m||€1m|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||€4m||€1m|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||€4m||€1m|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||€353k||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||€3m||€1m|
Compensation vs Market: Josu Jon's total compensation ($USD4.17M) is above average for companies of similar size in the Spanish market ($USD2.45M).
Compensation vs Earnings: Josu Jon's compensation has been consistent with company performance over the past year.
Experienced Management: REP's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: REP's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Repsol, S.A.'s employee growth, exchange listings and data sources
- Name: Repsol, S.A.
- Ticker: REP
- Exchange: BME
- Founded: 1927
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: €17.416b
- Shares outstanding: 1.43b
- Website: https://www.repsol.com
Number of Employees
- Repsol, S.A.
- Repsol Campus
- C/ Mendez Alvaro, 44
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|REPY.Y||OTCPK (Pink Sheets LLC)||ADR-EACH CNV INTO 1 ORD(BNY)||US||USD||May 1989|
|REPA||DB (Deutsche Boerse AG)||ADR-EACH CNV INTO 1 ORD(BNY)||DE||EUR||May 1989|
|REPA||XTRA (XETRA Trading Platform)||ADR-EACH CNV INTO 1 ORD(BNY)||DE||EUR||May 1989|
|REPY.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|REP||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Jan 1992|
|0NQG||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|REP||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|REPE||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|REP||XTRA (XETRA Trading Platform)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|REP||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Jan 1992|
|REP||WBAG (Wiener Boerse AG)||Yes||Ordinary Shares||AT||EUR||Jan 1992|
|REPS N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.