Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 33.3 | 49.7 | 69.3 | 58.9 | 57.1 | 54.9 | 60.9 | 82.6 |
| Operating profit | €bn | 2.75 | 6.71 | ||||||
| Net profit | €bn | -3.29 | 2.50 | 4.25 | 3.17 | 1.76 | 1.90 | 3.50 | 6.32 |
| EPS reported | € | 1.62 | 3.10 | ||||||
| Operating cashflow per share | € | 4.23 | 4.90 | ||||||
| Capex per share | € | 3.20 | 3.29 | ||||||
| FCF per share | € | 1.03 | 1.61 | ||||||
| Free cash flow | €bn | 1.21 | 1.82 | ||||||
| Net debt | €bn | 5.60 | 2.00 | ||||||
| Book value equity | €bn | 25.1 | 26.3 | ||||||
| Book value per share | € | 21.45 | 23.20 | ||||||
| Number of shares | m | 1,172.22 | 1,132.93 | ||||||
| DPS (TTM paid) | € | 1.00 | 1.05 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.83 | 9.52 | ||||||
| P/B LTM | x | 0.74 | 1.20 | ||||||
| P/S LTM | x | 0.34 | 0.52 | ||||||
| P/FCF LTM | x | 15.41 | 17.39 | ||||||
| EV/EBITDA LTM | x | 6.15 | 4.05 | ||||||
| EV/Sales LTM | x | 0.58 | 0.55 | ||||||
| Earnings Yield LTM | % | 10.17% | 10.50% | ||||||
| FCF Yield | % | 6.49% | 5.75% | ||||||
| Quality | |||||||||
| ROE | % | 7.55% | 14.10% | ||||||
| ROIC | % | 4.33% | 9.10% | ||||||
| Operating margin | % | 5.01% | 11.02% | ||||||
| Gross margin | % | 13.42% | 21.95% | ||||||
| FCF/Sales | % | 2.21% | 2.99% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.29% | +416.67% | ||||||
| Sales Growth YoY | % | -3.96% | -11.57% | ||||||
| Net Income Growth YoY | % | +8.14% | +377.08% | ||||||
| FCF Growth | % | +405.00% | +48.61% | ||||||
| Operating Profit Growth | % | +41.39% | +1098.4% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.41% | 3.56% | ||||||
| Dividend Growth | % | +2.56% | +7.79% | ||||||
| Payout Ratio | % | 63.03% | 18.46% | ||||||
| FCF/Debt | x | 0.07 | 0.14 | ||||||
| Net Debt/EBITDA | x | 2.55 | 1.18 | ||||||
| EBIT/Net interest | x | 9.45 | 17.34 | ||||||
| Net debt/market cap | % | 29.99% | 6.34% | ||||||
| Net debt/Equity | x | 0.22 | 0.08 | ||||||
| Gross debt/equity | x | 0.66 | 0.49 | ||||||
ETFs that hold Repsol
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares International Select Dividend ETF | IDV | 6 | 2.54% |
| iShares MSCI Spain ETF | EWP | 4 | 5.14% |
| Amundi IBEX 35 UCITS ETF Acc | CS1.PA | 7 | 3.20% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 5 | 1.23% |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1.DE | 6 | 3.72% |
| State Street SPDR MSCI Europe Energy UCITS ETF | SPYN.DE | 5 | 5.91% |
| iShares MSCI Europe Mid Cap UCITS ETF | EUMD.L | 2 | 1.64% |
| iShares MSCI EMU Mid Cap UCITS ETF EUR | EMUM.L | 2 | 3.01% |
| Xtrackers Spain UCITS ETF 1C | XESP.DE | 6 | 4.07% |
| First Trust Europe AlphaDEX Fund | FEP | 7 | 0.94% |
Funds with Repsol among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Repsol, S.A. is a global integrated energy corporation, headquartered in Madrid, Spain, and established in 1927. Its operations span the entire energy value chain, structured into three primary segments. The Exploration and Production division focuses on the discovery, development, and extraction of crude oil and natural gas reserves worldwide. The Industrial segment manages refining operations and petrochemical manufacturing, in addition to the trading and transportation of crude oil and petroleum products. This segment also handles the sale, transport, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, invests in renewable energy sources, sells gas and electricity, provides mobility solutions, distributes oil products, and engages in liquefied petroleum gas (LPG) activities. Beyond these core business areas, Repsol offers a broad range of specialized products and services. The company produces and markets asphalt, lubricants, biofuels, and various chemical products. It constructs and operates oil refineries, refines and markets hydrocarbons, and manages a network of service stations. Additional services include maritime operations, electricity distribution, and active involvement in developing new energy solutions, particularly solar and wind projects. Repsol also engages in the marketing, research, trading, and transportation of fuels and specialized products, alongside insurance, reinsurance, and financing activities. The company fosters innovation by developing nanoparticles and nanofibers for materials, energy, and biomedicine applications, and implements blockchain technology across the retail, energy, and automotive sectors. Its ventures further include producing synthetic oil cloths, investing in liquefaction plant projects, and providing water treatment technology management. The company changed its name to Repsol, S.A. in May 2012, having previously operated as Repsol YPF, S.A.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares International Select Dividend ETF | IDV | 6 | 2.54% |
| iShares MSCI Spain ETF | EWP | 4 | 5.14% |
| Amundi IBEX 35 UCITS ETF Acc | CS1.PA | 7 | 3.20% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 5 | 1.23% |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1.DE | 6 | 3.72% |
| State Street SPDR MSCI Europe Energy UCITS ETF | SPYN.DE | 5 | 5.91% |
| iShares MSCI Europe Mid Cap UCITS ETF | EUMD.L | 2 | 1.64% |
| iShares MSCI EMU Mid Cap UCITS ETF EUR | EMUM.L | 2 | 3.01% |
| Xtrackers Spain UCITS ETF 1C | XESP.DE | 6 | 4.07% |
| First Trust Europe AlphaDEX Fund | FEP | 7 | 0.94% |
Funds with Repsol among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Repsol, S.A. is a global integrated energy corporation, headquartered in Madrid, Spain, and established in 1927. Its operations span the entire energy value chain, structured into three primary segments. The Exploration and Production division focuses on the discovery, development, and extraction of crude oil and natural gas reserves worldwide. The Industrial segment manages refining operations and petrochemical manufacturing, in addition to the trading and transportation of crude oil and petroleum products. This segment also handles the sale, transport, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, invests in renewable energy sources, sells gas and electricity, provides mobility solutions, distributes oil products, and engages in liquefied petroleum gas (LPG) activities. Beyond these core business areas, Repsol offers a broad range of specialized products and services. The company produces and markets asphalt, lubricants, biofuels, and various chemical products. It constructs and operates oil refineries, refines and markets hydrocarbons, and manages a network of service stations. Additional services include maritime operations, electricity distribution, and active involvement in developing new energy solutions, particularly solar and wind projects. Repsol also engages in the marketing, research, trading, and transportation of fuels and specialized products, alongside insurance, reinsurance, and financing activities. The company fosters innovation by developing nanoparticles and nanofibers for materials, energy, and biomedicine applications, and implements blockchain technology across the retail, energy, and automotive sectors. Its ventures further include producing synthetic oil cloths, investing in liquefaction plant projects, and providing water treatment technology management. The company changed its name to Repsol, S.A. in May 2012, having previously operated as Repsol YPF, S.A.
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