A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 61.7B | 61.7B | 64.0B | 0 | 58.7B | 0 |
| Net Income | 1.9B | 1.9B | 3.4B | 4.6B | 2.9B | -3.8B |
| EPS | $1.55 | $1.55 | $2.67 | $3.12 | $1.94 | $-2.45 |
| Free Cash Flow | 5.4B | 5.4B | 7.1B | 8.2B | 5.5B | 3.1B |
| ROIC | 6.1% | 4.3% | 9.7% | 14.9% | 10.3% | -6.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.32 | 0.29 | 0.39 | 0.45 | 0.59 |
| Dividends/Share | $1.31 | $0.97 | $0.76 | $0.66 | $0.71 | $0.25 |
| Operating Income | 2.1B | 2.1B | 4.7B | 6.2B | 4.4B | -2.9B |
| Operating Margin | 3.4% | 3.4% | 7.3% | - | 7.6% | - |
| ROE | 6.0% | 6.0% | 10.9% | 16.7% | 11.0% | -16.2% |
| Shares Outstanding | 1,228M | 1,228M | 1,288M | 1,468M | 1,524M | 1,559M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 58.7B | 0 | 64.0B | 61.7B | 61.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -3.6B | -2.9B | 4.4B | 6.2B | 4.7B | 2.1B | 2.1B |
| Op. Margin | N/A | N/A | 7.6% | N/A | 7.3% | 3.4% | 3.4% |
| Net Income | -4.2B | -3.8B | 2.9B | 4.6B | 3.4B | 1.9B | 1.9B |
| Net Margin | N/A | N/A | 5.0% | N/A | 5.4% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -7.4% | -6.8% | 10.3% | 14.9% | 9.7% | 4.3% | 6.1% |
| ROE | -15.0% | -16.2% | 11.0% | 16.7% | 10.9% | 6.0% | 6.0% |
| ROA | -6.5% | -6.7% | 4.4% | 7.2% | 5.1% | 2.8% | 2.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 5.4B | 3.1B | 5.5B | 8.2B | 7.1B | 5.4B | 5.4B |
| Free Cash Flow | 5.4B | 3.1B | 5.5B | 8.2B | 7.1B | 5.4B | 5.4B |
| Owner Earnings | 2.7B | 610M | 3.2B | 5.8B | 4.4B | 2.2B | 2.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.7B | 2.5B | 2.4B | 2.5B | 2.6B | 3.2B | 3.2B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2.7B | 2.5B | 2.4B | 2.5B | 2.6B | 3.2B | 3.2B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 389M | 1.1B | 1.1B | 1.1B | 1.6B | 1.6B |
| Dividend Yield | N/A | 2.6% | 5.9% | 5.3% | 5.6% | 9.1% | 6.1% |
| Share Buybacks | 2.0B | 411M | 1.0B | 1.9B | 1.7B | 877M | 877M |
| Buyback Yield | 7.9% | 2.6% | 5.6% | 8.2% | 8.9% | 6.3% | 3.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 8.9B | 9.0B | 5.4B | 3.8B | 4.6B | 5.1B | -5.1B |
| Cash & Equiv. | 3.3B | 5.0B | 6.6B | 6.9B | 4.5B | 5.1B | 5.1B |
| Long-Term Debt | 12.2B | 13.9B | 12.0B | 10.7B | 9.1B | 10.2B | 10.2B |
| Debt/Equity | 0.43 | 0.59 | 0.45 | 0.39 | 0.29 | 0.32 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 24.6 | 15.4 | 6.4 | 6.4 |
| Equity | 28.2B | 23.6B | 26.9B | 27.3B | 31.6B | 31.4B | 31.4B |
| Total Assets | 64.8B | 56.6B | 66.4B | 63.1B | 66.9B | 68.3B | 68.3B |
| Total Liabilities | 36.6B | 33.0B | 39.5B | 35.8B | 35.4B | 36.8B | 36.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 1.6B | 3.5B | 6.0B | 9.8B | 8.9B | 6.0B | 6.0B |
| Current Assets | 18.5B | 15.6B | 26.5B | 27.6B | 25.5B | 23.0B | 23.0B |
| Current Liabilities | 16.9B | 12.1B | 20.4B | 17.8B | 16.5B | 16.9B | 16.9B |
| Per Share Data | |||||||
| EPS | -2.61 | -2.45 | 1.94 | 3.12 | 2.67 | 1.55 | 1.55 |
| Owner EPS | 1.66 | 0.39 | 2.07 | 3.94 | 3.44 | 1.79 | 1.79 |
| Book Value | 17.35 | 15.13 | 17.65 | 18.63 | 24.51 | 25.60 | 25.60 |
| Cash Flow/Share | -0.93 | -0.82 | 3.49 | 4.79 | 4.72 | 4.12 | 4.12 |
| Dividends/Share | 0.00 | 0.25 | 0.71 | 0.66 | 0.76 | 0.97 | 1.31 |
| Shares Out. | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B |
| Valuation | |||||||
| P/E Ratio | -6.1 | -4.1 | 6.1 | 5.0 | 5.7 | 7.4 | 14.0 |
| P/FCF | 4.8 | 5.0 | 3.3 | 2.8 | 2.8 | 2.6 | 5.0 |
| EV/EBIT | N/A | N/A | 5.3 | 4.4 | 5.2 | 9.1 | 10.2 |
| Price/Book | 0.9 | 0.7 | 0.7 | 0.8 | 0.6 | 0.4 | 0.8 |
| Price/Sales | N/A | N/A | 0.3 | N/A | 0.3 | 0.2 | 0.4 |
| FCF Yield | 21.0% | 20.0% | 30.7% | 35.8% | 36.1% | 38.2% | 20.2% |
| Market Cap | 25.8B | 15.7B | 18.0B | 23.0B | 19.6B | 14.0B | 26.6B |
| Avg. Price | 16.19 | 9.52 | 12.04 | 13.56 | 15.27 | 14.51 | 21.67 |
| Year-End Price | 15.87 | 10.08 | 11.80 | 15.69 | 15.19 | 11.42 | 21.67 |
REPSOL SA passes 3 of 9 quality checks, indicating weak fundamentals.
REPSOL SA trades at 14.0x trailing earnings, compared to its 15-year median P/E of 5.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.0x vs a median of 3.0x. The company's 5-year average ROIC is 6.5%. Total shareholder yield (dividends + buybacks) is 9.4%. At current prices, the estimated annualized return to fair value is +10.2%.
REPSOL SA (REP-VI) has a current P/E ratio of 14.0, compared to its historical median P/E of 5.9. The stock is currently considered Expensive based on its historical valuation range.
REPSOL SA (REP-VI) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
REPSOL SA (REP-VI) has a market capitalization of $26.6B. It is classified as a large-cap stock.
Yes, REPSOL SA (REP-VI) pays a dividend with a trailing twelve-month yield of 6.07%. The company also returns capital through share buybacks, with a buyback yield of 3.30%.
Based on historical P/E analysis, REPSOL SA (REP-VI) appears expensive. The current P/E of 14.0 is 138% above its historical median of 5.9. The estimated fair value CAGR (P/E method) is 22.3%.
REPSOL SA (REP-VI) reported annual revenue of $61.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
REPSOL SA (REP-VI) has a net profit margin of 3.1%. This is a modest margin.
REPSOL SA (REP-VI) generated $5.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
REPSOL SA (REP-VI) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
REPSOL SA (REP-VI) reported earnings per share (EPS) of $1.55 in its most recent fiscal year.
REPSOL SA (REP-VI) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for REPSOL SA (REP-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REPSOL SA (REP-VI) has a book value per share of $25.60, based on its most recent annual SEC filing.
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