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

Repsol (Repsol) EV-to-FCF : 9.03 (As of Apr. 27, 2024)


View and export this data going back to 1989. Start your Free Trial

What is Repsol EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Repsol's Enterprise Value is $21,692 Mil. Repsol's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $2,402 Mil. Therefore, Repsol's EV-to-FCF for today is 9.03.

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

REPYF' s EV-to-FCF Range Over the Past 10 Years
Min: -185.72   Med: 12.45   Max: 88.69
Current: 9.12

During the past 13 years, the highest EV-to-FCF of Repsol was 88.69. The lowest was -185.72. And the median was 12.45.

REPYF's EV-to-FCF is ranked better than
62.05% of 614 companies
in the Oil & Gas industry
Industry Median: 12.45 vs REPYF: 9.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Repsol's stock price is $15.95. Repsol's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $3.806. Therefore, Repsol's PE Ratio for today is 4.19.


Repsol EV-to-FCF Historical Data

The historical data trend for Repsol's EV-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 EV-to-FCF Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.25 26.87 8.04 5.76 9.62

Repsol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-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 5.76 2.48 4.58 5.85 9.62

Competitive Comparison of Repsol's EV-to-FCF

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

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

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



Repsol EV-to-FCF Calculation

Repsol's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=21691.684/2402.345
=9.03

Repsol's current Enterprise Value is $21,692 Mil.
Repsol's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,402 Mil.

* 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  (OTCPK:REPYF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Repsol's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.95/3.806
=4.19

Repsol's share price for today is $15.95.
Repsol's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.806.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Repsol EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Repsol's EV-to-FCF 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

From GuruFocus

Potential M&A Targets for Repsol

By Federico Zaldua Federico Zaldua 09-18-2013

Repsol and Argentina Set an Agreement on YPF

By LarryZ6 LarryZ6 02-26-2014

Repsol SA's Dividend Analysis

By GuruFocus Research 01-08-2024