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

REPYF (Repsol) Cyclically Adjusted Price-to-FCF : 8.09 (As of May. 29, 2025)


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

What is Repsol Cyclically Adjusted Price-to-FCF?

As of today (2025-05-29), Repsol's current share price is $13.68. Repsol's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $1.69. Repsol's Cyclically Adjusted Price-to-FCF for today is 8.09.

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: 6.15   Med: 11.47   Max: 18.62
Current: 7.38

During the past years, Repsol's highest Cyclically Adjusted Price-to-FCF was 18.62. The lowest was 6.15. And the median was 11.47.

REPYF's Cyclically Adjusted Price-to-FCF is ranked better than
67.41% of 405 companies
in the Oil & Gas industry
Industry Median: 12.7 vs REPYF: 7.38

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 $0.185. 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 $1.69 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.


;
;

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
=13.68/1.69
=8.09

* 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)
=0.185/125.5305*125.5305
=0.185

Current CPI (Mar. 2025) = 125.5305.

Repsol Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.439 101.138 -0.545
201509 0.568 99.559 0.716
201512 0.861 100.268 1.078
201603 0.294 98.638 0.374
201606 0.157 100.333 0.196
201609 0.196 99.737 0.247
201612 0.661 101.842 0.815
201703 0.189 100.896 0.235
201706 0.652 101.848 0.804
201709 0.499 101.524 0.617
201712 0.645 102.975 0.786
201803 0.190 102.122 0.234
201806 0.008 104.165 0.010
201809 0.575 103.818 0.695
201812 0.539 104.193 0.649
201903 0.222 103.488 0.269
201906 0.311 104.612 0.373
201909 0.356 103.905 0.430
201912 0.258 105.015 0.308
202003 -0.155 103.469 -0.188
202006 -0.075 104.254 -0.090
202009 0.664 103.521 0.805
202012 0.339 104.456 0.407
202103 0.375 104.857 0.449
202106 0.333 107.102 0.390
202109 0.651 107.669 0.759
202112 0.773 111.298 0.872
202203 0.096 115.153 0.105
202206 0.745 118.044 0.792
202209 1.502 117.221 1.608
202212 0.731 117.650 0.780
202303 0.608 118.948 0.642
202306 0.538 120.278 0.561
202309 0.056 121.343 0.058
202312 0.673 121.300 0.696
202403 0.036 122.762 0.037
202406 -0.513 124.409 -0.518
202409 0.064 123.121 0.065
202412 0.551 124.753 0.554
202503 0.185 125.531 0.185

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 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 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.

Repsol Headlines

From GuruFocus

Q4 2019 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2022 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2022 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2023 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2019 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Repsol SA ESG Day Transcript

By GuruFocus Research 02-14-2024

Repsol SA New Startegic Plan 2021-2025 Transcript

By GuruFocus Research 02-14-2024

Q2 2019 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2021 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024