Repsol (GB:0NQG)
LSE:0NQG
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Total Valuation
Repsol has a market cap or net worth of €24.13B. The enterprise value is €38.29B.
Market Cap€24.13B
Enterprise Value€38.29B
Share Statistics
Repsol has 1,105,374,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,374,400
Owned by Insiders0.08%
Owned by Institutions0.01%
Financial Efficiency
Repsol’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.18M
Profits Per Employee75.55K
Employee Count25,136
Asset Turnover0.92
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of Repsol is 7.5. Repsol’s PEG ratio is 0.74.
PE Ratio7.5
PS Ratio0.34
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.41
Price to Operating Cash Flow4.83
PEG Ratio0.74
Income Statement
In the last 12 months, Repsol had revenue of 54.86B and earned 1.90B in profits. Earnings per share was 1.62.
Revenue54.86B
Gross Profit7.37B
Operating Income2.69B
Pretax Income2.82B
Net Income1.90B
EBITDA5.13B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 5.18B and capital expenditures -3.90B, giving a free cash flow of 1.27B billion.
Operating Cash Flow5.18B
Free Cash Flow1.27B
Free Cash Flow per Share1.15
Dividends & Yields
Repsol pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change98.90%
50-Day Moving Average20.76
200-Day Moving Average16.17
Relative Strength Index (RSI)34.73
Average Volume (3m)1.30M
Important Dates
Repsol upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Repsol as a current ratio of 1.54, with Debt / Equity ratio of 74.51%
Current Ratio1.54
Quick Ratio1.15
Debt to Market Cap0.76
Net Debt to EBITDA2.57
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Repsol has paid 717.00M in taxes.
Income Tax717.00M
Effective Tax Rate0.25
Enterprise Valuation
Repsol EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 26.31.
EV to Sales0.58
EV to EBITDA6.21
EV to Free Cash Flow26.31
EV to Operating Cash Flow6.43
Balance Sheet
Repsol has €8.17B in cash and marketable securities with €17.17B in debt, giving a net cash position of -€9.00B billion.
Cash & Marketable Securities€8.17B
Total Debt€17.17B
Net Cash-€9.00B
Net Cash Per Share-€8.14
Tangible Book Value Per Share€21.07
Margins
Gross margin is 19.34%, with operating margin of 4.91%, and net profit margin of 3.46%.
Gross Margin19.34%
Operating Margin4.91%
Pretax Margin5.13%
Net Profit Margin3.46%
EBITDA Margin9.36%
EBIT Margin4.91%
Analyst Forecast
The average price target for Repsol is €26.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.68
Price Target Upside35.30% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.48%
EPS Growth Forecast124.35%