Stock REPA REPSOL, S.A.
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Financials Repsol, S.A. Deutsche Boerse AG

Equities

REPA

US76026T2050

Oil & Gas Refining and Marketing

Delayed Deutsche Boerse AG
Other stock markets
 02:06:17 2024-07-11 am EDT 		5-day change 1st Jan Change
13.7 EUR +1.48% Intraday chart for Repsol, S.A. -3.52% +3.79%
11:02am Repsol: refining margin disappoints, share price falls CF
Jul. 09 Mixed feelings Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,598 12,646 15,517 20,454 17,174 17,023 - -
Enterprise Value (EV) 1 28,681 19,424 21,279 22,710 19,270 20,615 21,413 21,849
P/E ratio -5.62 x -3.87 x 6.36 x 5.02 x 5.47 x 4.66 x 4.89 x 4.55 x
Yield 6.58% 11.1% 6.04% 4.71% - 6.57% 7.19% 7.86%
Capitalization / Revenue 0.42 x 0.38 x 0.31 x 0.27 x 0.29 x 0.29 x 0.3 x 0.3 x
EV / Revenue 0.59 x 0.59 x 0.43 x 0.3 x 0.33 x 0.35 x 0.38 x 0.39 x
EV / EBITDA 3.98 x 4.76 x 3.01 x 1.66 x 1.95 x 2.26 x 2.46 x 2.48 x
EV / FCF 17.7 x 22.8 x 7.67 x 4.36 x 13.5 x 12.6 x 12.4 x 12.9 x
FCF Yield 5.66% 4.39% 13% 22.9% 7.42% 7.96% 8.06% 7.76%
Price to Book 0.85 x 0.64 x 0.71 x 0.78 x - 0.59 x 0.53 x 0.47 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 13.99 13.99 13.99
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 58,096 55,840 56,591
EBITDA 1 7,201 4,084 7,071 13,710 9,864 9,133 8,692 8,806
EBIT 1 3,661 1,135 4,372 10,648 7,250 6,346 5,907 6,009
Operating Margin 7.47% 3.44% 8.84% 14.23% 12.39% 10.92% 10.58% 10.62%
Earnings before Tax (EBT) 1 -3,201 -3,304 4,329 7,180 4,365 5,965 5,600 5,485
Net income 1 -3,816 -3,289 2,499 4,251 3,168 3,615 3,296 3,204
Net margin -7.79% -9.98% 5.05% 5.68% 5.41% 6.22% 5.9% 5.66%
EPS 2 -2.480 -2.130 1.640 2.960 2.460 2.999 2.861 3.075
Free Cash Flow 1 1,622 852 2,775 5,211 1,430 1,640 1,726 1,695
FCF margin 3.31% 2.59% 5.61% 6.96% 2.44% 2.82% 3.09% 2.99%
FCF Conversion (EBITDA) 22.52% 20.86% 39.24% 38.01% 14.5% 17.96% 19.85% 19.25%
FCF Conversion (Net income) - - 111.04% 122.58% 45.14% 45.38% 52.36% 52.89%
Dividend per Share 2 0.9160 0.9160 0.6300 0.7000 - 0.9189 1.006 1.099
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 2,012 - 2,399 2,440 2,367 2,340
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 1,304 - 1,579 1,533 1,320 1,551
Operating Margin 10.43% - - - - - - - - - - 11.16% - - - - - - -
Earnings before Tax (EBT) 1 1,148 - 2,171 - - 2,359 1,342 - 610 - 1,911 17 1,484 1,166 - - - - -
Net income 1 560 - 1,392 1,147 - 683 1,029 1,112 308 - 1,365 383 969 765.6 - 916.8 833.7 782.8 883.2
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 0.6838 - 0.7962 0.7398 0.7011 0.8018
Dividend per Share 2 0.3290 0.3290 - 0.3300 - - 0.3700 0.3750 - - - - 0.4000 0.4674 0.4000 - 0.4924 - 0.5556
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 3,592 4,390 4,826
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.122 x 1.66 x 0.8149 x 0.1646 x 0.2125 x 0.3933 x 0.5051 x 0.548 x
Free Cash Flow 1 1,622 852 2,775 5,211 1,430 1,640 1,726 1,695
ROE (net income / shareholders' equity) 7.35% 2.65% 11.7% 27.9% 19.5% 13.8% 11.3% 10.7%
ROA (Net income/ Total Assets) 3.44% 1.12% 4.73% 7.32% 8.24% 6.45% 5.25% 4.54%
Assets 1 -110,885 -293,818 52,778 58,109 38,437 56,027 62,800 70,550
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 5.630 6.070 6.850
Capex 1 3,227 1,886 1,902 3,535 4,289 5,190 5,132 5,246
Capex / Sales 6.58% 5.72% 3.84% 4.72% 7.33% 8.93% 9.19% 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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
13.99 EUR
Average target price
17.71 EUR
Spread / Average Target
+26.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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