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Market Cap

€16.4b

Last Updated

2021/04/14 18:53 UTC

Data Sources

Company Financials +

Executive Summary

Repsol, S.A. operates as an integrated energy company worldwide. More Details


Snowflake Analysis

Mediocre balance sheet with moderate growth potential.


Similar Companies

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.


Market Performance


7 Day Return

0.9%

REP

-1.4%

ES Oil and Gas

-1.2%

ES Market


1 Year Return

42.1%

REP

14.2%

ES Oil and Gas

19.6%

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 20.6% over the past year.


Shareholder returns

REPIndustryMarket
7 Day0.9%-1.4%-1.2%
30 Day-2.6%-7.7%-1.4%
90 Day19.2%-0.1%1.4%
1 Year53.0%42.1%20.5%14.2%23.4%19.6%
3 Year-20.1%-32.9%0.9%-14.1%-0.7%-9.5%
5 Year22.1%-5.8%38.8%6.6%15.9%-1.5%

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

Valuation

Is Repsol undervalued compared to its fair value and its price relative to the market?

0.78x

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).


Future Growth

How is Repsol forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

45.1%

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


Past Performance

How has Repsol performed over the past 5 years?

-34.8%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

What is Repsol current dividend yield, its reliability and sustainability?

5.68%

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Josu Jon Imaz San Miguel (57 yo)

7yrs

Tenure

€3,685,188

Compensation

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.


Leadership Team

Experienced Management: REP's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: REP's board of directors are considered experienced (6.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.


Top Shareholders

Company Information

Repsol, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Repsol, S.A.
  • Repsol Campus
  • C/ Mendez Álvaro, 44
  • Madrid
  • Madrid
  • 28045
  • Spain

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 18:53
End of Day Share Price2021/04/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.