Repsol, S.A. operates as an integrated energy company worldwide. More Details
Excellent balance sheet second-rate dividend payer.
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 25.7% over the past year.
Return vs Market: REP exceeded the Spanish Market which returned 21.7% 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 weeks ago | Simply Wall StAnalysts Are Betting On Repsol, S.A. (BME:REP) With A Big Upgrade This Week
1 month ago | Simply Wall StHere's Why We're Wary Of Buying Repsol's (BME:REP) For Its Upcoming Dividend
2 months ago | Simply Wall StIf You Had Bought Repsol's (BME:REP) Shares Three Years Ago You Would Be Down 35%
Is Repsol undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: REP (€9.55) is trading above our estimate of fair value (€5.74)
Significantly Below Fair Value: REP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: REP is poor value based on its PE Ratio (39.7x) compared to the European Oil and Gas industry average (13.7x).
PE vs Market: REP is poor value based on its PE Ratio (39.7x) compared to the Spanish market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: REP is poor value based on its PEG Ratio (5.4x)
Price to Book Ratio
PB vs Industry: REP is good value based on its PB Ratio (0.7x) 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 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REP's forecast earnings growth (7.3% per year) is above the savings rate (1%).
Earnings vs Market: REP's earnings (7.3% per year) are forecast to grow slower than the Spanish market (18.9% per year).
High Growth Earnings: REP's earnings are forecast to grow, but not significantly.
Revenue vs Market: REP's revenue is expected to decline over the next 3 years (-1.9% per year).
High Growth Revenue: REP's revenue is forecast to decline over the next 3 years (-1.9% 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 (9.6%).
How has Repsol performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REP has a large one-off loss of €1.4B impacting its June 30 2021 financial results.
Growing Profit Margin: REP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: REP has become profitable over the past 5 years, growing earnings by -40.8% per year.
Accelerating Growth: REP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: REP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-1.1%).
Return on Equity
High ROE: REP's Return on Equity (2.1%) is considered low.
How is Repsol's financial position?
Financial Position Analysis
Short Term Liabilities: REP's short term assets (€17.6B) exceed its short term liabilities (€14.7B).
Long Term Liabilities: REP's short term assets (€17.6B) exceed its long term liabilities (€14.8B).
Debt to Equity History and Analysis
Debt Level: REP's debt to equity ratio (45.6%) is considered high.
Reducing Debt: REP's debt to equity ratio has reduced from 59.2% to 45.6% over the past 5 years.
Debt Coverage: REP's debt is well covered by operating cash flow (38.3%).
Interest Coverage: REP's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is Repsol current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: REP's dividend (6.28%) is higher than the bottom 25% of dividend payers in the Spanish market (1.41%).
High Dividend: REP's dividend (6.28%) is in the top 25% of dividend payers in the Spanish market (4.68%)
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: With its high payout ratio (249.4%), REP's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: REP's dividends in 3 years are forecast to be well covered by earnings (46.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Josu Jon Imaz San Miguel (58 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 ($USD4.38M) is above average for companies of similar size in the Spanish market ($USD2.88M).
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 (5.8 years average tenure).
Experienced Board: REP's board of directors are considered experienced (6.6 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 not been meaningfully diluted in the past year.
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: €14.336b
- 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||2021/08/03 18:09|
|End of Day Share Price||2021/08/03 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.