TopFunds

Repsol, S.A.

BME: REP.MC

Stock price

29.39 EUR

(+187.01%) 5 years

Oil & Gas Integrated

Insider Transactions

5Y price score: 257
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +187.01%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

13.9

52-week range

29.8

29.39

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.5 %

Dividend Yield TTM

3.6 %

Market cap

$ 32,024

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

9.5

Price / Book TTM

1.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

110.1 %

221.2 %

211.2 %

Free cash flow per share growth

99.9 %

90.8 %

(21) %

Earnings per share growth

433.3 %

176.1 %

270.5 %

Dividends

Previous dividend:0.551 per share, Paid, Ex-div date Jul 07, 2026

Analyst ratings

Buy

1

Hold

0

Sell

0

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(0.9)
1.1
1.3
1.4
(2.4)
(2.1)
1.6
3
2.5
1.4
1.6
-
0.8
0.8
0.8
0.9
0.9
1
02FCF per share
1.3
1.2
1.7
1.1
1
0.5
1.9
3
1.8
0.2
1
(2.3)%
1.7
1.8
2
2.1
2.2
2.4
03Dividends per share
Help
Adjusted for splitsLearn more
1
0.6
0.8
0.9
0.9
0.8
0.3
0.6
0.7
0.9
1
0.3%
-
-
-
-
-
-
04Dividends payout, %
(34.9)%
24.2%
15.7%
12.7%
(10.4)%
(10.5)%
25%
24.2%
30.9%
65.7%
63%
-
-
-
-
-
-
-
05Revenue
$ 39,737
$ 34,689
$ 41,668
$ 49,873
$ 49,328
$ 33,282
$ 49,745
$ 69,291
$ 58,948
$ 57,122
$ 54,861
3.3%
$ 56,659
$ 58,516
$ 60,434
$ 62,415
$ 64,461
$ 66,395
06ㅤ% Change
-
(12.7)%
20.1%
19.7%
(1.1)%
(32.5)%
49.5%
39.3%
(14.9)%
(3.1)%
(4)%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
07Net Income
(1,398)
1,736
2,121
2,341
(3,816)
(3,289)
2,499
4,251
3,168
1,756
1,899
-
861.3
889.5
918.6
948.8
979.9
1,009
08ㅤ% Margin
(3.5)%
5%
5.1%
4.7%
(7.7)%
(9.9)%
5%
6.1%
5.4%
3.1%
3.5%
1.5% A
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
09CFO
4,850
3,890
5,113
4,579
4,849
2,738
4,677
7,832
6,511
4,965
4,958
0.2%
5,790
5,980
6,176
6,378
6,587
6,785
10ㅤ% Of revenue
12.2%
11.2%
12.3%
9.2%
9.8%
8.2%
9.4%
11.3%
11.1%
8.7%
9%
10.2% A
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
11CAPEX
(2,905)
(2,003)
(2,300)
(2,661)
(3,227)
(1,886)
(1,902)
(3,535)
(4,289)
(4,725)
(3,746)
2.6%
(3,843)
(3,941)
(4,043)
(4,147)
(4,254)
(4,363)
12ㅤ% Change
-
(31.1)%
14.8%
15.7%
21.3%
(41.6)%
0.9%
85.9%
21.3%
10.2%
(20.7)%
2.6% A
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,945
1,887
2,813
1,918
1,622
852
2,775
4,297
2,222
240
1,212
(4.6)%
1,948
2,038
2,133
2,231
2,333
2,422
14Total assets
63,077
64,849
59,857
60,778
57,895
49,302
56,254
59,964
61,633
63,186
59,428
(0.6)%
59,075
58,724
58,375
58,028
57,683
57,341
15ㅤ% Change
-
2.8%
(7.7)%
1.5%
(4.7)%
(14.8)%
14.1%
6.6%
2.8%
2.5%
(6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
16Total liabilities
34,388
33,738
29,794
29,864
32,686
28,763
33,460
33,991
32,563
34,087
31,810
(0.8)%
31,621
31,433
31,246
31,061
30,876
30,693
17ㅤ% Of assets
54.5%
52%
49.8%
49.1%
56.5%
58.3%
59.5%
56.7%
52.8%
54%
53.5%
53.5% A
53.5%
53.5%
53.5%
53.5%
53.5%
53.5%
18Shareholders Equity
28,689
31,111
30,063
30,914
25,209
20,539
22,794
25,973
29,070
29,099
27,618
(0.4)%
27,454
27,291
27,129
26,968
26,807
26,648
19Net Debt
12,324
8,609
6,926
10,519
14,235
11,238
8,897
6,847
6,433
7,427
13,213
0.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,487,000
1,538,000
1,622,000
1,671,000
1,649,000
1,572,000
1,491,000
1,414,000
1,264,000
1,183,000
1,172,222
(2.4)%
1,144,669
1,117,763
1,091,489
1,065,834
1,040,781
1,016,317
21ㅤ% Change
-
3.4%
5.5%
3%
(1.3)%
(4.7)%
(5.2)%
(5.2)%
(10.6)%
(6.4)%
(0.9)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
22ROA
(2.2)%
2.7%
3.5%
3.9%
(6.6)%
(6.7)%
4.4%
7.1%
5.1%
2.8%
3.2%
-
1.5%
1.5%
1.6%
1.6%
1.7%
1.8%
23ROE
(4.9)%
5.6%
7.1%
7.6%
(15.1)%
(16)%
11%
16.4%
10.9%
6%
6.9%
-
3.1%
3.3%
3.4%
3.5%
3.7%
3.8%
24Interest coverage
(4.1)
3.2
5.4
4.5
(6)
(4.7)
9.3
14.1
9.5
3.9
9.5
-
-
-
-
-
-
-
25Dividend Yield
3.2%
2%
1.4%
1.3%
1.7%
2.7%
4%
4.9%
5.8%
8.3%
6.4%
-
-
-
-
-
-
-
26P/E Ratio
(10.7)
12.1
11.6
10.2
(6)
(3.9)
6.4
5
5.5
8.2
9.8
-
-
-
-
-
-
-
27Stock price range
10-19
8-14
13-16
14-17
12-16
5-14
8-12
10-16
13-16
11-16
10-17
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
15,048
20,640
24,314
23,528
22,797
12,969
15,566
20,998
17,001
13,829
18,674
2.2%
18,774
21,725
24,971
28,542
32,470
-
29FCF Yield
12.9%
9.1%
11.6%
8.2%
7.1%
6.6%
17.8%
20.5%
13.1%
1.7%
6.5%
(6.7)%
10.4%
9.4%
8.5%
7.8%
7.2%
-
30Average stock price
14.3
10.9
14.8
15.5
14
9.8
9.8
13.3
14.1
13.6
13.3
(0.7)%
16.4
19.4
22.9
26.8
31.2
-
31 CEO
JM
Josu Jon Imaz San Miguel