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Repsol (ES:REP)
BME:REP
Total Valuation
Repsol has a market cap or net worth of €17.43B. The enterprise value is €24.64B.
Market Cap€17.43B
Enterprise Value€24.64B
Share Statistics
Repsol has 1,128,372,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,372,300
Owned by Insiders0.08%
Owned by Institutions0.01%
Financial Efficiency
Repsol’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.27M
Profits Per Employee86.41K
Employee Count25,136
Asset Turnover0.90
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of Repsol is 15.4. Repsol’s PEG ratio is -0.19.
PE Ratio15.4
PS Ratio0.24
PB Ratio0.52
Price to Fair Value0.52
Price to FCF57.62
Price to Operating Cash Flow3.38
PEG Ratio-0.19
Income Statement
In the last 12 months, Repsol had revenue of 57.12B and earned 1.76B in profits. Earnings per share was 1.43.
Revenue57.12B
Gross Profit7.75B
Operating Income1.95B
Pretax Income2.17B
Net Income1.76B
EBITDA5.61B
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 5.35B and capital expenditures -3.65B, giving a free cash flow of 1.71B billion.
Operating Cash Flow5.35B
Free Cash Flow1.71B
Free Cash Flow per Share1.51
Dividends & Yields
Repsol pays an annual dividend of €0.405, resulting in a dividend yield of 6.25%
Dividend Per Share€0.405
Dividend Yield6.25%
Payout Ratio80.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change51.06%
50-Day Moving Average15.82
200-Day Moving Average13.34
Relative Strength Index (RSI)42.53
Average Volume (3m)3.97M
Important Dates
Repsol upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Repsol as a current ratio of 1.36, with Debt / Equity ratio of 79.63%
Current Ratio1.36
Quick Ratio0.96
Debt to Market Cap0.62
Net Debt to EBITDA1.33
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Repsol has paid 562.00M in taxes.
Income Tax562.00M
Effective Tax Rate0.26
Enterprise Valuation
Repsol EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 88.57.
EV to Sales0.37
EV to EBITDA3.79
EV to Free Cash Flow88.57
EV to Operating Cash Flow4.28
Balance Sheet
Repsol has €7.98B in cash and marketable securities with €17.26B in debt, giving a net cash position of -€9.28B billion.
Cash & Marketable Securities€7.98B
Total Debt€17.26B
Net Cash-€9.28B
Net Cash Per Share-€8.22
Tangible Book Value Per Share€21.96
Margins
Gross margin is 17.53%, with operating margin of 3.40%, and net profit margin of 3.07%.
Gross Margin17.53%
Operating Margin3.40%
Pretax Margin3.80%
Net Profit Margin3.07%
EBITDA Margin9.81%
EBIT Margin4.68%
Analyst Forecast
The average price target for Repsol is €17.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.04
Price Target Upside9.23% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-6.61%
EPS Growth Forecast-44.09%