Repsol (MEX:REPS N) Cyclically Adjusted FCF per Share: MXN38.23 (As of Jun. 2026)

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MEX:REPS N Repsol SA MEX:REPS N
68 GF Score
Price MXN521.83
GF Value MXN317.80
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Repsol Cyclically Adjusted FCF per Share?

Repsol MEX:REPS N 68 Cyclically Adjusted FCF per Share is MXN38.23 as of Jun. 2026. GuruFocus rates MEX:REPS N with a GF Score™ of 68/100 and a GF Value™ of MXN317.80 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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 for the three months ended in Jun. 2026 was MXN19.674. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN38.23 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Repsol's average Cyclically Adjusted FCF Growth Rate was 1.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 5.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Repsol was 61.40% per year. The lowest was -14.60% per year. And the median was 3.90% per year.

As of today (2026-08-12), Repsol's current stock price is MXN521.83. Repsol's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was MXN38.23. Repsol's Cyclically Adjusted Price-to-FCF of today is 13.65.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Repsol was 17.12. The lowest was 6.31. And the median was 10.92.


Repsol  (MEX:REPS N) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=521.83/38.23
=13.65

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Repsol was 17.12. The lowest was 6.31. And the median was 10.92.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Repsol Cyclically Adjusted FCF per Share Related Terms


Repsol Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Repsol's Cyclically Adjusted FCF per Share 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.

Repsol Cyclically Adjusted FCF per Share Chart

Repsol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.65 29.46 30.73 31.57 33.44

Repsol Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 29.64 31.22 33.44 32.08 38.23

MEX:REPS N vs XOM, CVX: Cyclically Adjusted FCF per Share Comparison

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 Cyclically Adjusted Price-to-FCF vs 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.


MEX:REPS N
68GF Score
Repsol SA MEX:REPS N
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repsol Cyclically Adjusted FCF per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Repsol's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=19.674/131.3300*131.3300
=19.674

Current CPI (Jun. 2026) = 131.3300.

Repsol Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 3.795 99.737 4.997
201612 13.629 101.842 17.575
201703 3.560 100.896 4.634
201706 11.787 101.848 15.199
201709 9.061 101.524 11.721
201712 12.663 102.975 16.150
201803 3.443 102.122 4.428
201806 0.154 104.165 0.194
201809 10.763 103.818 13.615
201812 10.580 104.193 13.336
201903 4.302 103.488 5.459
201906 5.974 104.612 7.500
201909 7.025 103.905 8.879
201912 4.859 105.015 6.077
202003 -3.645 103.469 -4.626
202006 -1.732 104.254 -2.182
202009 14.668 103.521 18.608
202012 6.751 104.456 8.488
202103 7.668 104.857 9.604
202106 6.638 107.102 8.140
202109 13.388 107.669 16.330
202112 15.866 111.298 18.722
202203 1.910 115.153 2.178
202206 14.980 118.044 16.666
202209 30.219 117.221 33.856
202212 14.261 117.650 15.919
202303 10.961 118.948 12.102
202306 9.216 120.278 10.063
202309 0.976 121.343 1.056
202312 11.428 121.300 12.373
202403 0.603 122.762 0.645
202406 -9.394 124.409 -9.917
202409 1.266 123.121 1.350
202412 5.090 124.753 5.358
202503 1.559 125.531 1.631
202506 9.420 127.251 9.722
202509 10.679 126.840 11.057
202512 8.873 128.400 9.075
202603 1.325 129.860 1.340
202606 19.674 131.330 19.674

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

What does a Cyclically Adjusted FCF per Share of MXN38.23 mean?
Repsol (MEX:REPS N) has a Cyclically Adjusted FCF per Share of MXN38.23 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Repsol and its competitors.
Is Repsol's Cyclically Adjusted FCF per Share too high?
Repsol's current Cyclically Adjusted FCF per Share is MXN38.23. Overall, Repsol has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repsol's Cyclically Adjusted FCF per Share compare to XOM and CVX?
Repsol's Cyclically Adjusted FCF per Share of MXN38.23 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Oil & Gas company?
A good Cyclically Adjusted FCF per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Repsol and its competitors. Repsol's current Cyclically Adjusted FCF per Share is MXN38.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repsol stock overvalued right now?
Based on GuruFocus' analysis, Repsol (MEX:REPS N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN317.80, compared to a current price of MXN521.83 — trading 64.2% above its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN38.23. Repsol's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Repsol (MEX:REPS N), the current Cyclically Adjusted FCF per Share is MXN38.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repsol (MEX:REPS N) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of MXN521.83 is trading 64.2% above its estimated GF Value™ of MXN317.80. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for MEX:REPS N:

  • Cyclically Adjusted FCF per Share: MXN38.23
  • GF Value™: MXN317.80 vs. price of MXN521.83 (64.2% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the MEX:REPS N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Repsol Business Description

Industry EnergyOil & Gas
Address Calle Mendez Alvaro, 44, Madrid, ESP, 28045
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.
68GF Score

Get the complete analysis for MEX:REPS N

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN521.83
Price
MXN317.80
GF Value