Repsol (REP) AI Stock Analysis

• Market Cap: €23.64B
• Dividend Yield: 6.18%
• Average Volume (3M): 3.97M
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.38
• Revenue Growth: -6.61%
• EPS Growth: -44.09%
• Country: ES
• Employees: 25,136
• Sector: General
• Sector Strength: N/A
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.59
• Shares Outstanding: 1,105,374,400
• 10 Day Avg. Volume: 4,191,026
• 30 Day Avg. Volume: 3,972,537
• PEG Ratio: 0.74
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 15.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €26.82
• Price Target Upside: 24.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 3.45
• Revenue Forecast (FY): €58.85B

• Rating: 64 Neutral
• Price Target: €23.00 ▲(6.48% Upside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is driven primarily by softened financial performance since the 2022 peak (lower earnings, shrinking revenue, and volatile free cash flow), partially offset by a still-manageable balance sheet and resilient operating cash generation. Technicals show a strong uptrend but are extremely overextended, which tempers the near-term outlook. Valuation is supportive with a low P/E and a solid dividend yield.

Positive Factors

Integrated business model

Repsol's integrated footprint spanning exploration, refining, trading, chemicals, retail and low‑carbon generation provides diversified cash flows and internal optimization opportunities. This structural diversification cushions commodity cycles and allows margin capture across the value chain over the medium term.

Negative Factors

Sustained revenue decline

A roughly 20% revenue drop erodes scale benefits and increases unit costs in refining and retail. Persisting top-line contraction undermines utilization economics and long‑term margin recovery, making it harder to restore prior EBIT levels absent structural demand or price improvements.

Repsol Business Overview & Revenue Model

Company Description

Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in ...

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Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in ...

How the Company Makes Money

Repsol makes money primarily through an integrated set of energy businesses spanning upstream, industrial, and customer-facing activities. (1) Upstream (Exploration & Production): Repsol generates revenue from producing and selling crude oil and n...

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Repsol makes money primarily through an integrated set of energy businesses spanning upstream, industrial, and customer-facing activities. (1) Upstream (Exploration & Production): Repsol generates revenue from producing and selling crude oil and n...

Repsol Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.86B	57.12B	58.95B	69.29B	49.74B
Gross Profit	7.37B	7.75B	9.47B	16.11B	10.10B
EBITDA	5.13B	5.61B	7.22B	9.93B	6.74B
Net Income	1.90B	1.76B	3.17B	4.25B	2.50B
Balance Sheet
Total Assets	59.43B	63.19B	61.63B	59.96B	56.25B
Cash, Cash Equivalents and Short-Term Investments	7.98B	6.43B	8.87B	9.01B	7.84B
Total Debt	16.47B	12.19B	10.56B	13.36B	14.49B
Total Liabilities	31.81B	34.09B	32.56B	33.99B	33.46B
Stockholders Equity	25.14B	26.49B	26.20B	25.29B	22.41B
Cash Flow
Free Cash Flow	1.21B	240.00M	2.22B	4.30B	2.77B
Operating Cash Flow	4.96B	4.96B	6.51B	7.83B	4.68B
Investing Cash Flow	-4.95B	-2.69B	-5.85B	-4.10B	-2.93B
Financing Cash Flow	-1.28B	-1.64B	-3.05B	-2.83B	-529.00M

Repsol Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 21.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:REP, the sentiment is Neutral. The current price of 21.6 is below the 20-day moving average (MA) of 23.59, above the 50-day MA of 20.38, and above the 200-day MA of 15.99, indicating a neutral trend. The MACD of 0.66 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 33.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:REP.

Repsol Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTGY	72 Outperform	€25.74B	12.42	24.33%	6.66%	2.66%	1.26%
ELE	66 Neutral	€40.14B	14.75	25.60%	4.32%	-2.54%	103.14%
REP	64 Neutral	€23.64B	9.83	7.85%	6.18%	-6.61%	-44.09%
IBE	62 Neutral	€135.72B	31.54	12.54%	2.92%	0.50%	-19.06%
ANA	60 Neutral	€13.10B	12.61	18.00%	2.87%	4.87%	339.22%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ENG	55 Neutral	€4.51B	179.64	11.78%	7.01%	5.35%	―