Repsol, S.A. (LON:0NQG)

Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of GBP 13.09 billion. The enterprise value is 19.94 billion.

Market Cap	13.09B
Enterprise Value	19.94B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 5.98.

PE Ratio	22.85
Forward PE	5.98
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.73
P/FCF Ratio	10.08
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 15.35.

EV / Earnings	34.82
EV / Sales	0.47
EV / EBITDA	4.76
EV / EBIT	10.40
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	0.46
Debt / EBITDA	2.67
Debt / FCF	7.96
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	1.61M
Profits Per Employee	21,799
Employee Count	25,595
Asset Turnover	0.81
Inventory Turnover	6.12

Taxes

In the past 12 months, Repsol has paid 78.86 million in taxes.

Income Tax	78.86M
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.77, so Repsol's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.14%
50-Day Moving Average	12.73
200-Day Moving Average	11.84
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	1,964,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Repsol had revenue of GBP 42.35 billion and earned 572.61 million in profits. Earnings per share was 0.50.

Revenue	42.35B
Gross Profit	10.41B
Operating Income	1.63B
Pretax Income	638.61M
Net Income	572.61M
EBITDA	3.52B
EBIT	1.63B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 5.73 billion in cash and 10.34 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	5.73B
Total Debt	10.34B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	22.59B
Book Value Per Share	16.15
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -3.41 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-3.41B
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 24.59%, with operating and profit margins of 3.84% and 1.48%.

Gross Margin	24.59%
Operating Margin	3.84%
Pretax Margin	1.51%
Profit Margin	1.48%
EBITDA Margin	8.31%
EBIT Margin	3.84%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.67
Dividend Yield	5.19%
Dividend Growth (YoY)	8.20%
Years of Dividend Growth	3
Payout Ratio	166.03%
Buyback Yield	4.57%
Shareholder Yield	9.76%
Earnings Yield	4.38%
FCF Yield	9.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Repsol has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5