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Repsol (Repsol) Shiller PE Ratio

: 18.36 (As of Today)
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As of today (2024-04-17), Repsol's current share price is $16.34. Repsol's E10 for the quarter that ended in Dec. 2023 was $0.89. Repsol's Shiller PE Ratio for today is 18.36.

The historical rank and industry rank for Repsol's Shiller PE Ratio or its related term are showing as below:

REPYF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.4   Med: 10.92   Max: 48.39
Current: 18.16

During the past years, Repsol's highest Shiller PE Ratio was 48.39. The lowest was 5.40. And the median was 10.92.

REPYF's Shiller PE Ratio is ranked worse than
54.57% of 416 companies
in the Oil & Gas industry
Industry Median: 17.565 vs REPYF: 18.16

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Repsol's adjusted earnings per share data for the three months ended in Dec. 2023 was $1.505. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.89 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol Shiller PE Ratio Historical Data

The historical data trend for Repsol's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.07 28.09 36.15 32.25 16.51

Repsol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.25 28.79 26.65 26.96 16.51

Competitive Comparison

For the Oil & Gas Integrated subindustry, Repsol's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Repsol Shiller PE Ratio Distribution

For the Oil & Gas industry and Energy sector, Repsol's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Repsol's Shiller PE Ratio falls into.



Repsol Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Repsol's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=16.34/0.89
=18.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repsol's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Repsol's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.505/121.2698*121.2698
=1.505

Current CPI (Dec. 2023) = 121.2698.

Repsol Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.796 100.139 0.964
201406 0.477 101.081 0.572
201409 0.289 100.441 0.349
201412 -0.072 100.251 -0.087
201503 0.559 99.474 0.681
201506 0.224 101.138 0.269
201509 -0.180 99.559 -0.219
201512 -1.645 100.268 -1.990
201603 0.323 98.638 0.397
201606 0.146 100.333 0.176
201609 0.359 99.737 0.437
201612 0.401 101.842 0.477
201703 0.471 100.896 0.566
201706 0.258 101.848 0.307
201709 0.393 101.524 0.469
201712 0.367 102.975 0.432
201803 0.469 102.122 0.557
201806 0.666 104.165 0.775
201809 0.432 103.818 0.505
201812 0.080 104.193 0.093
201903 0.429 103.488 0.503
201906 0.384 104.612 0.445
201909 0.220 103.905 0.257
201912 -3.944 105.015 -4.554
202003 -0.343 103.469 -0.402
202006 -1.441 104.254 -1.676
202009 -0.082 103.521 -0.096
202012 -0.572 104.456 -0.664
202103 0.488 104.857 0.564
202106 0.470 107.102 0.532
202109 0.541 107.669 0.609
202112 0.418 111.298 0.455
202203 1.035 115.153 1.090
202206 0.846 118.044 0.869
202209 0.465 117.221 0.481
202212 1.292 117.650 1.332
202303 0.910 118.948 0.928
202306 0.249 120.278 0.251
202309 1.142 121.343 1.141
202312 1.505 121.270 1.505

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Repsol  (OTCPK:REPYF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Repsol Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Repsol's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Repsol (Repsol) Business Description

Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

Repsol (Repsol) Headlines

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