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Repsol (Repsol) Cyclically Adjusted Price-to-FCF : 9.62 (As of May. 15, 2024)


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What is Repsol Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), Repsol's current share price is $15.87. Repsol's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.65. Repsol's Cyclically Adjusted Price-to-FCF for today is 9.62.

The historical rank and industry rank for Repsol's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

REPYF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.76   Med: 12.79   Max: 18.62
Current: 9.78

During the past years, Repsol's highest Cyclically Adjusted Price-to-FCF was 18.62. The lowest was 6.76. And the median was 12.79.

REPYF's Cyclically Adjusted Price-to-FCF is ranked better than
65.58% of 398 companies
in the Oil & Gas industry
Industry Median: 14.35 vs REPYF: 9.78

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Repsol's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.036. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.65 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Repsol's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.64 9.98 8.73 10.62 8.58

Repsol Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial 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 9.55 8.85 10.03 8.58 10.14

Competitive Comparison of Repsol's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Integrated subindustry, Repsol's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Repsol's Cyclically Adjusted Price-to-FCF falls into.



Repsol Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Repsol's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=15.87/1.65
=9.62

* 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 Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Repsol's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.036/121.2698*121.2698
=0.036

Current CPI (Mar. 2024) = 121.2698.

Repsol Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.887 101.081 -1.064
201409 0.618 100.441 0.746
201412 0.225 100.251 0.272
201503 0.389 99.474 0.474
201506 -0.439 101.138 -0.526
201509 0.568 99.559 0.692
201512 0.861 100.268 1.041
201603 0.294 98.638 0.361
201606 0.157 100.333 0.190
201609 0.196 99.737 0.238
201612 0.661 101.842 0.787
201703 0.189 100.896 0.227
201706 0.652 101.848 0.776
201709 0.499 101.524 0.596
201712 0.645 102.975 0.760
201803 0.190 102.122 0.226
201806 0.008 104.165 0.009
201809 0.575 103.818 0.672
201812 0.539 104.193 0.627
201903 0.222 103.488 0.260
201906 0.311 104.612 0.361
201909 0.356 103.905 0.415
201912 0.258 105.015 0.298
202003 -0.155 103.469 -0.182
202006 -0.075 104.254 -0.087
202009 0.664 103.521 0.778
202012 0.339 104.456 0.394
202103 0.375 104.857 0.434
202106 0.333 107.102 0.377
202109 0.651 107.669 0.733
202112 0.773 111.298 0.842
202203 0.096 115.153 0.101
202206 0.745 118.044 0.765
202209 1.502 117.221 1.554
202212 0.731 117.650 0.753
202303 0.608 118.948 0.620
202306 0.538 120.278 0.542
202309 0.056 121.343 0.056
202312 0.673 121.270 0.673
202403 0.036 121.270 0.036

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

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) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Repsol Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Repsol's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Repsol (Repsol) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYF) » Definitions » Cyclically Adjusted Price-to-FCF
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.

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