Business Description
Repsol SA
ISIN : ES0173516115
Total Employee Number:
24,679Description
Repsol is a Spanish integrated oil and gas firm. In 2025, production was 548,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.75 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 6 GW of installed renewable power generation capacity.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.75 | |||||
Interest Coverage | 8.9 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -23.7 | |||||
3-Year FCF Growth Rate | -22.2 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.08 | |||||
9-Day RSI | 37.43 | |||||
14-Day RSI | 41.65 | |||||
3-1 Month Momentum % | -2.86 | |||||
6-1 Month Momentum % | 42.43 | |||||
12-1 Month Momentum % | 79.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 40.45 | |||||
Days Sales Outstanding | 37.39 | |||||
Days Payable | 66.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.62 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 43.5 | |||||
Forward Dividend Yield % | 5.09 | |||||
5-Year Yield-on-Cost % | 7.17 | |||||
3-Year Average Share Buyback Ratio | 5.9 | |||||
Shareholder Yield % | 0.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.45 | |||||
Operating Margin % | 7.13 | |||||
Net Margin % | 4.38 | |||||
EBITDA Margin % | 10.95 | |||||
FCF Margin % | 2.32 | |||||
OCF Margin % | 7.77 | |||||
ROE % | 12.11 | |||||
ROA % | 5 | |||||
ROIC % | 8.1 | |||||
3-Year ROIIC % | -185.87 | |||||
ROC (Joel Greenblatt) % | 20.18 | |||||
ROCE % | 11.75 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.02 | |||||
Forward PE Ratio | 5.6 | |||||
PE Ratio without NRI | 7.51 | |||||
Shiller PE Ratio | 17.05 | |||||
Price-to-Owner-Earnings | 19.07 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 14.75 | |||||
Price-to-Operating-Cash-Flow | 4.43 | |||||
EV-to-EBIT | 5.98 | |||||
EV-to-Forward-EBIT | 4.67 | |||||
EV-to-EBITDA | 4.12 | |||||
EV-to-Forward-EBITDA | 3.24 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 19.81 | |||||
Price-to-GF-Value | 1.48 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 16.72 | |||||
FCF Yield % | 6.97 | |||||
Forward Rate of Return (Yacktman) % | 14.06 |
Repsol SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Repsol SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 08:00 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:00 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 28 days | ||
| EUR 0.551000 Cash Dividend | 2026-07-06 | In 11 days | ||
| General meeting for 2026 | 2026-05-14 | 22.47 (+0.31%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 12:30 | 21.72 (+0.79%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 21.72 (+0.79%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 12:00 | 17.43 (+1.72%) | ||
| Annual report for 2025 | 2026-02-19 | 17.43 (+1.72%) |
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