Education
About Us
Working with TipRanks
Follow Us
Repsol (REPYY)
OTHER OTC:REPYY
REPYY Stock Chart & Stats
$18.28
$0.00(0.00%)
At close: 4:00 PM EST
$18.28
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$10.41 - $29.08
Previous CloseN/A
Volume222.53K
Average Volume (3M)58.12K
Market Cap
$28.77B
Enterprise Value$38.29B
Total Cash (Recent Filing)$7.98B
Total Debt (Recent Filing)$13.24B
Price to Earnings (P/E)10.2
Beta0.41
Next Earnings
Apr 30, 2026EPS Estimate
0.89Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.69
Shares Outstanding1,105,374,400
10 Day Avg. Volume70,856
30 Day Avg. Volume58,122
Financial Highlights & Ratios
PEG Ratio1.12
Price to Book (P/B)0.84
Price to Sales (P/S)0.35
P/FCF Ratio16.01
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit4.37
Enterprise Value/Ebitda7.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.47
Revenue Forecast (FY)$63.26B
Bulls Say, Bears Say
Bulls Say
Customer Segment StrengthRepsol's customer business is delivering durable margin expansion and volume growth, with retail fuel sales up and rapid digital client additions. A stronger, more service-oriented downstream reduces cyclicality, supports predictable cash flows, and anchors revenue diversification beyond commodity cycles.
Low Net Debt & Balance SheetReported low net leverage and modest gearing provide financial flexibility to fund capex, support dividends, and pursue opportunistic asset rotations. A cleaner balance sheet reduces refinancing risk and preserves strategic optionality across upstream, industrial and renewables investments over the medium term.
Renewables Growth & Asset RotationRapid renewable capacity build and proven asset-rotation monetization demonstrate a scalable low-carbon platform. Growing generation, rotation proceeds and >10% IRRs on rotated assets strengthen long-term cash generation and lower carbon transition risk while funding growth without overleveraging.
Bears Say
Weaker Cash GenerationDeclining free cash flow and reduced cash conversion versus prior years weaken internal funding capacity. Lower FCF coverage of earnings constrains organic investment, reduces shock absorption, and increases dependence on asset sales or capital markets to maintain dividends and strategic projects.
Industrial Operational RiskMajor plant damage and prior blackout disruptions highlight operational vulnerability in refining/industrial assets. Extended downtime curbs conversion capacity, pressures margins and trading logistics, and raises the risk of recurring incidents that can materially depress industrial earnings over multiple quarters.
Earnings & Margin PressureSharp margin compression and revenue declines show high sensitivity to commodity and regional demand shifts. Weaker earnings power reduces buffer for cyclical downturns, limits reinvestment capacity, and prolongs recovery time for industrial and upstream profitability absent sustained market improvements.
Repsol News
REPYY FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was $10.41 and its highest was $29.08 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is $28.77B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Apr 30, 2026 which is in 37 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Feb 19, 2026. The company reported $0.687 earnings per share for the quarter, the consensus estimate of $0.687 by $0.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Overvalued.
Does Repsol pay dividends?
Repsol pays a Semiannually dividend of $0.585 which represents an annual dividend yield of 5.18%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 0.89.
How many shares outstanding does Repsol have?
Repsol has 1,105,374,400 shares outstanding.
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of $0.687 in its last earnings report, expectations of $0.687. Following the earnings report the stock price went up 2.064%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in REPYY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Repsol Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
REPYY Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 207.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.30%
12-Months-Change
Fundamentals
Return on Equity
7.85%
Trailing 12-Months
Asset Growth
6.67%
Trailing 12-Months
Company Description
Repsol
Repsol S.A. is a global energy company based in Spain, primarily engaged in the exploration, production, refining, and distribution of oil and natural gas. The company operates across several sectors including upstream (exploration and production), downstream (refining, distribution, and marketing of petroleum products), and renewable energy. Repsol also invests in innovative technologies and sustainability initiatives, aiming to transition towards cleaner energy solutions.
REPYY Company Deck
REPYY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced clear operational progress, disciplined capital allocation and strong customer and renewables momentum against near-term earnings and industrial disruptions. Management highlighted higher cash generation (CFFO), normalized and lower net CapEx, expanding shareholder distributions, successful asset rotation and solid renewables growth. Offsetting these positives were a 15% decline in adjusted net income, material Industrial headwinds from Spanish blackouts and the Cartagena incident, some production effects from disposals and quarter-specific exploration costs, and continued exposure to commodity and regulatory volatility. Overall, the operational and financial fundamentals (cash flow, low net debt excl. leases, shareholder returns and renewables monetization) provide constructive momentum while certain near-term earnings and industrial inflection points remain risks.View all REPYY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
0.02% Mutual Funds
0.25% Other Institutional Investors
99.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---