Repsol, S.A. operates as an integrated energy company worldwide. More Details
Mediocre balance sheet with moderate growth potential.
Share Price & News
How has Repsol's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: REP is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: REP's weekly volatility (4%) has been stable over the past year.
7 Day Return
ES Oil and Gas
1 Year Return
ES Oil and Gas
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 20.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Repsol's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StHere's What Repsol, S.A.'s (BME:REP) Shareholder Ownership Structure Looks Like
3 weeks ago | Simply Wall StIt Looks Like Repsol, S.A.'s (BME:REP) CEO May Expect Their Salary To Be Put Under The Microscope
1 month ago | Simply Wall StHow Much Is Repsol, S.A. (BME:REP) Paying Its CEO?
Is Repsol undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: REP (€10.12) is trading above our estimate of fair value (€7.85)
Significantly Below Fair Value: REP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: REP is unprofitable, so we can't compare its PE Ratio to the XE Oil and Gas industry average.
PE vs Market: REP is unprofitable, so we can't compare its PE Ratio to the Spanish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate REP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: REP is good value based on its PB Ratio (0.8x) compared to the XE Oil and Gas industry average (0.9x).
How is Repsol forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
Earnings vs Market: REP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: REP's is expected to become profitable in the next 3 years.
Revenue vs Market: Insufficient data to determine if REP's revenue is forecast to grow faster than the Spanish market.
High Growth Revenue: Insufficient data to determine if REP's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if REP's Return on Equity is forecast to be high in 3 years time
How has Repsol performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REP is currently unprofitable.
Growing Profit Margin: REP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: REP is unprofitable, and losses have increased over the past 5 years at a rate of 34.8% per year.
Accelerating Growth: Unable to compare REP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: REP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-21.5%).
Return on Equity
High ROE: REP has a negative Return on Equity (-16.16%), as it is currently unprofitable.
How is Repsol's financial position?
Financial Position Analysis
Short Term Liabilities: REP's short term assets (€13.6B) exceed its short term liabilities (€10.5B).
Long Term Liabilities: REP's short term assets (€13.6B) do not cover its long term liabilities (€18.2B).
Debt to Equity History and Analysis
Debt Level: REP's debt to equity ratio (63.4%) is considered high.
Reducing Debt: REP's debt to equity ratio has increased from 61.4% to 63.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable REP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: REP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.
What is Repsol current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: REP's dividend (5.93%) is higher than the bottom 25% of dividend payers in the Spanish market (1.65%).
High Dividend: REP's dividend (5.93%) is in the top 25% of dividend payers in the Spanish market (5.29%)
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.
Current Payout to Shareholders
Dividend Coverage: REP is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: REP's dividends in 3 years are forecast to be covered by earnings (56.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Josu Jon Imaz San Miguel (57 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
Compensation vs Market: Josu Jon's total compensation ($USD4.40M) is above average for companies of similar size in the Spanish market ($USD2.92M).
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 (5.5 years average tenure).
Experienced Board: REP's board of directors are considered experienced (6.3 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
Repsol, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Repsol, S.A.
- Ticker: REP
- Exchange: BME
- Founded: 1927
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: €16.359b
- Shares outstanding: 1.55b
- Website: https://www.repsol.com
Number of Employees
- Repsol, S.A.
- Repsol Campus
- C/ Mendez Álvaro, 44
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 co...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/14 18:53|
|End of Day Share Price||2021/04/14 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.