Repsol (REPYY) AI Stock Analysis

• Market Cap: $17.77B
• Dividend Yield: 6.17%
• Average Volume (3M): 54.70K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.47
• Revenue Growth: -8.21%
• EPS Growth: -76.47%
• Country: US
• Employees: 25,136
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.66
• Shares Outstanding: 1,157,396,000
• 10 Day Avg. Volume: 44,036
• 30 Day Avg. Volume: 54,702
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.62
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 2.38
• Enterprise Value/Ebitda: 6.69
• 1Y Price Target: $17.50
• Price Target Upside: 11.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: $17.50 ▲(11.46% Upside)

Repsol's overall stock score is bolstered by a positive earnings call, highlighting strong cash flow growth and strategic shareholder returns. However, financial performance shows profitability pressures, and technical indicators suggest overbought conditions. The high P/E ratio raises valuation concerns, tempering the overall score.

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 refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

How the Company Makes Money

Repsol generates revenue primarily through the sale of oil and gas products, including crude oil, natural gas, and refined products. The upstream segment contributes significantly to its earnings, with revenue derived from exploration and production activities in various geographical regions. The downstream segment generates income from refining operations, marketing of fuel products, and petrochemical production. Additionally, Repsol is investing in renewable energy projects, which are expected to become increasingly important in its revenue model. The company has established partnerships and joint ventures with other energy firms and organizations to enhance its capabilities and expand its market reach, further contributing to its overall profitability.

Repsol Financial Statement Overview

Summary

Repsol shows stable revenue growth and a strong balance sheet with moderate leverage. However, profitability is pressured by declining margins and reduced cash flow generation, indicating challenges in operational efficiency and cost management.

Income Statement

Repsol's income statement reflects moderate revenue growth, with a revenue increase from €53.12 billion in 2023 to €57.12 billion in 2024, marking a growth rate of 7.52%. However, there is a notable decline in gross profit margin, from 27.94% in 2023 to 19.09% in 2024, indicating increased cost pressures. The net profit margin also decreased from 5.96% to 3.07%, reflecting reduced profitability. EBIT and EBITDA margins have weakened, suggesting operational challenges.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.46 in 2024, showcasing prudent leverage use. The return on equity (ROE) decreased from 12.10% in 2023 to 6.63% in 2024, suggesting declining efficiency in generating profits from shareholders' equity. The equity ratio remains robust at 41.92%, indicating a healthy capital structure.

Cash Flow

The cash flow statement shows a significant decrease in operating cash flow from €6.51 billion in 2023 to €4.97 billion in 2024, impacting overall liquidity. Free cash flow to net income ratio is low, indicating limited free cash generation relative to net income. The free cash flow growth rate is modest at 8.01%, signaling challenges in translating earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.83B	57.12B	58.95B	69.29B	49.74B	33.28B
Gross Profit	12.12B	10.91B	12.52B	16.11B	10.10B	7.01B
EBITDA	4.32B	5.61B	7.25B	9.93B	6.74B	-557.00M
Net Income	733.00M	1.76B	3.17B	4.25B	2.50B	-3.29B
Balance Sheet
Total Assets	59.06B	63.19B	61.63B	59.96B	56.25B	49.30B
Cash, Cash Equivalents and Short-Term Investments	6.51B	6.43B	8.43B	9.01B	7.84B	5.51B
Total Debt	0.00	12.19B	10.56B	13.36B	14.49B	15.56B
Total Liabilities	32.71B	34.09B	32.56B	33.99B	33.46B	28.76B
Stockholders Equity	23.83B	26.49B	26.20B	25.29B	22.41B	20.30B
Cash Flow
Free Cash Flow	1.51B	240.00M	2.22B	4.30B	2.77B	852.00M
Operating Cash Flow	5.49B	4.96B	6.51B	7.83B	4.68B	2.74B
Investing Cash Flow	-2.28B	-2.69B	-5.85B	-4.10B	-2.93B	222.00M
Financing Cash Flow	-3.11B	-1.64B	-3.05B	-2.83B	-529.00M	-1.61B

Repsol Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REPYY, the sentiment is Positive. The current price of 15.7 is above the 20-day moving average (MA) of 15.55, above the 50-day MA of 14.80, and above the 200-day MA of 12.61, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 91.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REPYY.

Repsol Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PBR	81 Outperform	$74.45B	5.69	19.48%	14.74%	-13.68%	-13.96%
E	79 Outperform	$53.10B	20.21	4.83%	6.74%	-6.31%	-33.87%
TTE	78 Outperform	$136.70B	10.81	10.96%	4.72%	-10.73%	-36.76%
REPYY	70 Outperform	$17.77B	22.41	3.15%	6.17%	-8.21%	-76.47%
EQNR	67 Neutral	$62.16B	8.10	19.22%	10.07%	1.19%	-7.87%
Sector *	56 Neutral	C$4.19B	2.00	16.25%	5.63%	10.50%	-54.55%
BP	53 Neutral	$86.74B	146.78	0.95%	5.59%	-7.40%	-90.89%