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Repsol, S.A.

Data quality: 100%
REPYY
OTC Energy Oil & Gas Integrated
$27.44
▼ $0.07 (-0.24%)
Mkt Cap: 30.32B
Also listed as REPYF OTC
Day Range
$27.11 $27.54
52-Week Range
$10.41 $29.08
Volume
12,112
50D / 200D Avg
$21.62 / $18.09
Prev Close
$27.51

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (309 peers)

Metric Stock Sector Median
P/E 16.6 13.1
P/B 1.4 1.6
ROE % 7.5 9.6
Net Margin % 3.5 7.8
Rev Growth 5Y % 1.5 8.9
D/E 0.8 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.15
$2.31 – $4.15
62.22B 1
FY2029 $3.01
$2.21 – $3.98
60.19B 1
FY2028 $3.10
$2.28 – $4.10
53.49B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 $0.58 $0.69 +18.2%
2025-10-30 $0.74 $0.82 +10.8%
2025-07-24 $0.41 $0.64 +56.1%
2025-04-30 $0.58 $0.57 -1.7%
2025-02-20 $0.54 $0.76 +40.7%
2024-10-31 $0.63 $0.48 -23.8%
2024-07-24 $0.69 $0.76 +10.1%
2024-04-25 $0.86 $1.12 +30.2%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

0.46%

Growth (3Y)

17.16%

Growth (5Y)

3.41%

Ex-Date Payment Date Amount Yield
Jan 13, 2026 Jan 21, 2026 $0.46 4.84%
Jul 07, 2025 Jul 15, 2025 $0.46 5.82%
Jan 13, 2025 Jan 21, 2025 $0.38 6.65%
Jul 05, 2024 Jul 15, 2024 $0.43 4.98%
Jan 09, 2024 Jan 18, 2024 $0.34 4.47%
Jul 03, 2023 Jul 13, 2023 $0.30 4.11%
Jan 09, 2023 Jan 18, 2023 $0.29 3.54%
Jul 05, 2022 Jul 14, 2022 $0.26 3.99%
Jan 07, 2022 Jan 18, 2022 $0.26 4.39%
Jul 02, 2021 Jul 12, 2021 $0.28 4.48%
Dec 17, 2020 Jan 28, 2021 $0.27 7.03%
Jun 16, 2020 Jul 23, 2020 $0.44 8.95%
Dec 17, 2019 Jan 30, 2020 $0.37 6.32%
Jun 17, 2019 Jul 29, 2019 $0.57 7.09%
Dec 24, 2018 Jan 31, 2019 $0.47 6.88%
Jun 18, 2018 Jul 27, 2018 $0.57 5.51%
Dec 18, 2017 Jan 29, 2018 $0.46 5.65%
Jun 09, 2017 Jul 24, 2017 $0.48 5.47%
Dec 16, 2016 Jan 26, 2017 $0.35 5.17%
Jun 16, 2016 Jul 25, 2016 $0.32 7.52%

Key Takeaways

Revenue grew 1.45% annually over 5 years — modest growth
Generating 1.16B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.20%
Capital efficient — spends only 6.83% of revenue on capex

Growth

Revenue Growth (5Y)
1.45%
Revenue (1Y)-7.75%
Earnings (1Y)3.88%
FCF Growth (3Y)-27.62%

Quality

Return on Equity
7.51%
ROIC5.04%
Net Margin3.46%
Op. Margin4.91%

Safety

Debt / Equity
0.75
Current Ratio1.54
Interest Coverage9.26

Valuation

P/E Ratio
16.62
Forward P/E9.14
P/B Ratio1.37
EV/EBITDA16.82
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.75% Revenue Growth (3Y) -5.45%
Earnings Growth (1Y) 3.88% Earnings Growth (3Y) -24.12%
Revenue Growth (5Y) 1.45% Earnings Growth (5Y) -7.57%
Profitability
Revenue (TTM) 52.70B Net Income (TTM) 1.82B
ROE 7.51% ROA 3.07%
Gross Margin 13.42% Operating Margin 4.91%
Net Margin 3.46% Free Cash Flow (TTM) 1.16B
ROIC 5.04% FCF Growth (3Y) -27.62%
Safety
Debt / Equity 0.75 Current Ratio 1.54
Interest Coverage 9.26
Dividends
Dividend Yield 0.05% Payout Ratio 0.46%
Dividend Growth (3Y) 17.16% Dividend Growth (5Y) 3.41%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 16.62 Forward P/E 9.14
P/B Ratio 1.37 P/S Ratio 0.58
PEG Ratio 1.12 Forward PEG N/A
EV/EBITDA 16.82 Fwd EV/EBITDA 6.73
Forward P/S 0.56 Fwd Earnings Yield 10.94%
FCF Yield 3.84%
Market Cap 30.32B Enterprise Value 43.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 52.70B 57.12B 58.95B 69.29B 49.75B
Net Income 1.82B 1.76B 3.17B 4.25B 2.50B
EPS (Diluted) 1.56 1.43 2.46 2.96 1.64
Gross Profit 7.07B 10.91B 12.52B 16.11B 10.10B
Operating Income 2.59B 1.95B 4.29B 5.86B 3.76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 59.40B 63.19B 61.63B 59.96B 56.25B
Total Liabilities 31.80B 34.09B 32.56B 33.99B 33.46B
Shareholders' Equity 22.08B 26.49B 26.20B 25.29B 22.41B
Total Debt 16.47B 12.19B 10.56B 13.36B 14.49B
Cash & Equivalents 3.26B 4.76B 4.13B 6.51B 5.60B
Current Assets 21.36B 21.26B 23.46B 26.18B 22.44B
Current Liabilities 13.87B 15.68B 15.22B 16.92B 17.32B