Stock REP REPSOL S.A.
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Financials Repsol S.A.

Equities

REP

ES0173516115

Oil & Gas Refining and Marketing

Market Closed - BME
Other stock markets
 11:35:42 2024-05-31 am EDT 		5-day change 1st Jan Change
15.02 EUR +1.14% Intraday chart for Repsol S.A. +0.77% +11.67%
May. 30 Repsol Reportedly Seeks Partner for USD 600 Million US Renewables Portfolio CI
May. 29 EU might crown Qatar LNG over the US under the recently-enacted methane regulation Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,598 12,646 15,517 20,454 17,174 18,277 - -
Enterprise Value (EV) 1 28,681 19,424 21,279 22,710 19,270 21,882 22,675 23,216
P/E ratio -5.62 x -3.87 x 6.36 x 5.02 x 5.47 x 5.07 x 5.3 x 5.06 x
Yield 6.58% 11.1% 6.04% 4.71% - 6.1% 6.69% 7.35%
Capitalization / Revenue 0.42 x 0.38 x 0.31 x 0.27 x 0.29 x 0.31 x 0.33 x 0.32 x
EV / Revenue 0.59 x 0.59 x 0.43 x 0.3 x 0.33 x 0.37 x 0.41 x 0.41 x
EV / EBITDA 3.98 x 4.76 x 3.01 x 1.66 x 1.95 x 2.38 x 2.59 x 2.6 x
EV / FCF 17.7 x 22.8 x 7.67 x 4.36 x 13.5 x 13.5 x 13.2 x 13.8 x
FCF Yield 5.66% 4.39% 13% 22.9% 7.42% 7.39% 7.58% 7.24%
Price to Book 0.85 x 0.64 x 0.71 x 0.78 x - 0.63 x 0.57 x 0.51 x
Nbr of stocks (in thousands) 1,478,674 1,532,895 1,486,902 1,377,396 1,276,860 1,216,817 - -
Reference price 2 13.93 8.250 10.44 14.85 13.45 15.02 15.02 15.02
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 49,006 32,956 49,480 74,828 58,538 58,919 55,642 56,437
EBITDA 1 7,201 4,084 7,071 13,710 9,864 9,201 8,739 8,936
EBIT 1 3,661 1,135 4,372 10,648 7,250 6,514 5,901 6,023
Operating Margin 7.47% 3.44% 8.84% 14.23% 12.39% 11.06% 10.61% 10.67%
Earnings before Tax (EBT) 1 -3,201 -3,304 4,329 7,180 4,365 6,099 5,604 5,555
Net income 1 -3,816 -3,289 2,499 4,251 3,168 3,672 3,298 3,204
Net margin -7.79% -9.98% 5.05% 5.68% 5.41% 6.23% 5.93% 5.68%
EPS 2 -2.480 -2.130 1.640 2.960 2.460 2.961 2.834 2.969
Free Cash Flow 1 1,622 852 2,775 5,211 1,430 1,617 1,718 1,681
FCF margin 3.31% 2.59% 5.61% 6.96% 2.44% 2.74% 3.09% 2.98%
FCF Conversion (EBITDA) 22.52% 20.86% 39.24% 38.01% 14.5% 17.57% 19.66% 18.82%
FCF Conversion (Net income) - - 111.04% 122.58% 45.14% 44.04% 52.08% 52.48%
Dividend per Share 2 0.9160 0.9160 0.6300 0.7000 - 0.9157 1.005 1.104
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 15,405 - - - - - - - - - - 14,701 - - - - - - -
EBITDA 1 2,352 - 2,456 3,902 - 3,609 3,743 3,061 1,921 - 2,426 2,456 2,144 2,488 - 2,437 2,379 2,412 2,384
EBIT 1 1,606 - 1,814 3,080 4,894 2,761 2,993 2,802 1,132 3,934 1,675 1,641 1,754 1,693 - 1,617 1,606 1,638 1,605
Operating Margin 10.43% - - - - - - - - - - 11.16% - - - - - - -
Earnings before Tax (EBT) 1,148 - 2,171 - - 2,359 1,342 - 610 - 1,911 17 1,484 - - - - - -
Net income 1 560 - 1,392 1,147 - 683 1,029 1,112 308 - 1,365 383 969 1,149 - 901.2 767 887.3 920.3
Net margin 3.64% - - - - - - - - - - 2.61% - - - - - - -
EPS 2 0.3700 - 0.9400 - - 0.4700 0.7500 0.8500 0.2300 - 1.070 0.3000 0.7900 0.9759 - 0.7851 0.6820 0.7953 0.8352
Dividend per Share 2 0.3290 0.3290 - 0.3300 - - 0.3700 0.3750 - - - - 0.4000 0.4467 0.4000 - 0.5272 - 0.4919
Announcement Date 2/17/22 2/17/22 4/28/22 7/28/22 7/28/22 10/27/22 2/16/23 4/27/23 7/27/23 7/27/23 10/26/23 2/22/24 4/25/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,083 6,778 5,762 2,256 2,096 3,605 4,398 4,940
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.122 x 1.66 x 0.8149 x 0.1646 x 0.2125 x 0.3919 x 0.5033 x 0.5528 x
Free Cash Flow 1 1,622 852 2,775 5,211 1,430 1,617 1,718 1,681
ROE (net income / shareholders' equity) 7.35% 2.65% 11.7% 27.9% 19.5% 13.9% 11.3% 10.6%
ROA (Net income/ Total Assets) 3.44% 1.12% 4.73% 7.32% 8.24% 5.85% 5.17% 4.5%
Assets 1 -110,885 -293,818 52,778 58,109 38,437 62,738 63,762 71,257
Book Value Per Share 2 16.30 12.90 14.60 19.10 - 23.70 26.50 29.70
Cash Flow per Share 2 3.130 1.770 3.070 6.210 5.490 5.780 6.050 6.840
Capex 1 3,227 1,886 1,902 3,535 4,289 5,185 5,123 5,234
Capex / Sales 6.58% 5.72% 3.84% 4.72% 7.33% 8.8% 9.21% 9.27%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Repsol S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
15.02 EUR
Average target price
17.59 EUR
Spread / Average Target
+17.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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