Repsol (XMAD:REP) Net Debt Paydown Yield % : -4.18% (As of Jun. 29, 2026)


XMAD:REP Repsol SA XMAD:REP
59 GF Score
Price €21.24
GF Value €14.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Repsol Net Debt Paydown Yield %?

Repsol XMAD:REP -0.93% 59 Net Debt Paydown Yield % is -4.18% as of Jun. 29, 2026. GuruFocus rates XMAD:REP with a GF Score™ of 59/100 and a GF Value™ of €14.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 892 Oil & Gas companies, Repsol ranks worse than 68.61% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Repsol's Net Debt Paydown Yield % was -4.18%.


Repsol  (XMAD:REP) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Repsol Net Debt Paydown Yield % Related Terms


Repsol Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Repsol's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Repsol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.30 4.73 13.87 -7.23 -5.51

Repsol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -6.91 -5.15 -4.30 -5.51 -3.57

XMAD:REP vs XOM, CVX: Net Debt Paydown Yield % Comparison

For the Oil & Gas Integrated subindustry, Repsol's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Repsol's Net Debt Paydown Yield % falls into.


XMAD:REP
59GF Score
Repsol SA XMAD:REP
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Repsol Net Debt Paydown Yield % Calculation

Repsol's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 12268-13238 )/27201.7187
=-3.57 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -4.18% mean?
Repsol (XMAD:REP) has a Net Debt Paydown Yield % of -4.18% as of Jun. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Repsol and its competitors. According to the industry distribution chart, Repsol ranks #612 out of 892 companies in the Oil & Gas industry, placing it in the top 68.6%.
Is Repsol's Net Debt Paydown Yield % too high?
Repsol's current Net Debt Paydown Yield % is -4.18%. Based on the distribution chart, Repsol ranks #612 out of 892 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Repsol has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repsol's Net Debt Paydown Yield % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Repsol ranks #612 out of 892 companies for Net Debt Paydown Yield %. This places Repsol in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Repsol and its competitors. Repsol's current Net Debt Paydown Yield % is -4.18%. 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 (XMAD:REP) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.23, compared to a current price of €21.24 — trading 49.3% above its estimated fair value. The current Net Debt Paydown Yield % is -4.18%. Repsol's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Repsol (XMAD:REP), the current Net Debt Paydown Yield % is -4.18% as of Jun. 29, 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 (XMAD:REP) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of €21.24 is trading 49.3% above its estimated GF Value™ of €14.23. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for XMAD:REP:

  • Net Debt Paydown Yield %: -4.18%
  • GF Value™: €14.23 vs. price of €21.24 (49.3% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the XMAD:REP 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.
59GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.24
Price
€14.23
GF Value