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Repsol (LTS:0NQG) Cyclically Adjusted Price-to-FCF : 7.28 (As of May. 12, 2025)


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What is Repsol Cyclically Adjusted Price-to-FCF?

As of today (2025-05-12), Repsol's current share price is €11.29. Repsol's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €1.55. Repsol's Cyclically Adjusted Price-to-FCF for today is 7.28.

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

LTS:0NQG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.15   Med: 11.55   Max: 18.62
Current: 7.23

During the past years, Repsol's highest Cyclically Adjusted Price-to-FCF was 18.62. The lowest was 6.15. And the median was 11.55.

LTS:0NQG's Cyclically Adjusted Price-to-FCF is ranked better than
68.16% of 402 companies
in the Oil & Gas industry
Industry Median: 12.55 vs LTS:0NQG: 7.23

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. 2025 was €0.171. 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 €1.55 for the trailing ten years ended in Mar. 2025.

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.98 8.73 10.62 8.58 7.42

Repsol Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 10.01 9.24 7.76 7.42 7.90

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.


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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
=11.29/1.55
=7.28

* 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. 2025 is calculated as:

For example, Repsol's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.171/125.5305*125.5305
=0.171

Current CPI (Mar. 2025) = 125.5305.

Repsol Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.391 101.138 -0.485
201509 0.506 99.559 0.638
201512 0.791 100.268 0.990
201603 0.264 98.638 0.336
201606 0.139 100.333 0.174
201609 0.175 99.737 0.220
201612 0.627 101.842 0.773
201703 0.177 100.896 0.220
201706 0.580 101.848 0.715
201709 0.419 101.524 0.518
201712 0.545 102.975 0.664
201803 0.154 102.122 0.189
201806 0.007 104.165 0.008
201809 0.493 103.818 0.596
201812 0.474 104.193 0.571
201903 0.196 103.488 0.238
201906 0.275 104.612 0.330
201909 0.323 103.905 0.390
201912 0.232 105.015 0.277
202003 -0.141 103.469 -0.171
202006 -0.067 104.254 -0.081
202009 0.564 103.521 0.684
202012 0.279 104.456 0.335
202103 0.315 104.857 0.377
202106 0.277 107.102 0.325
202109 0.553 107.669 0.645
202112 0.684 111.298 0.771
202203 0.087 115.153 0.095
202206 0.704 118.044 0.749
202209 1.517 117.221 1.625
202212 0.691 117.650 0.737
202303 0.568 118.948 0.599
202306 0.496 120.278 0.518
202309 0.053 121.343 0.055
202312 0.617 121.300 0.639
202403 0.033 122.762 0.034
202406 -0.476 124.409 -0.480
202409 0.058 123.121 0.059
202412 0.526 124.753 0.529
202503 0.171 125.531 0.171

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  (LTS:0NQG) 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (LTS:0NQG) » Definitions » Cyclically Adjusted Price-to-FCF
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 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 2.8 GW of installed renewable power generation capacity.

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