Repsol SA (DE:REPA)
OTHER OTC:REPA
REPA Stock Chart & Stats
€15.40
€0.00(0.00%)
At close: 4:00 PM EST
€15.40
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€11.80 - €25.60
Previous CloseN/A
Volume0.00
Average Volume (3M)84.00
Market Cap
€25.26B
Enterprise Value€38.22B
Total Cash (Recent Filing)€8.17B
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)10.6
Beta0.05
Next Earnings
Jul 23, 2026EPS Estimate
1.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.17
Shares Outstanding1,105,374,400
10 Day Avg. Volume0
30 Day Avg. Volume84
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€27.51Price Target Upside78.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.78
Revenue Forecast (FY)€66.76B
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified ModelRepsol's presence across exploration & production, refining/chemicals, retail marketing and power/renewables creates diversified cash sources and internal offsets across the cycle. This integration smooths volatility in any single segment and supports durable earnings stability.
Improving Profitability And OCFHigher gross, operating and net margins versus prior year and solid operating cash flow (~$5.2B TTM) indicate stronger core business economics and cash generation capacity that can fund investment and dividends even if commodity cycles soften over months.
Low-carbon And Renewables PlatformAn established low-carbon electricity and renewables arm aligns Repsol with structural decarbonization trends and diversifies future revenue away from fossil volatility, supporting long-term growth optionality and regulatory resilience in energy transition markets.
Bears Say
Elevated LeverageHigher leverage reduces financial flexibility and increases refinancing and interest-rate risk if commodity cash flows weaken. A roughly 0.75 debt/equity ratio limits room for opportunistic investment or rapid deleveraging during downcycles, pressuring long-term resilience.
Modest, Volatile Free Cash FlowModest FCF and weak cash conversion (FCF ~25% of net income) mean limited and inconsistent internal funding for capex, debt paydown or shareholder returns. Volatility in FCF increases sensitivity to working-capital swings and commodity price shifts over months.
Cyclicality Of Revenue And MarginsThe business exhibits multi-year cyclicality in revenue and margins tied to commodity markets. While margins improved recently, they remain below past peaks, implying earnings and cash generation can revert quickly with commodity downcycles, limiting predictability.
REPA FAQ
What was Repsol SA’s price range in the past 12 months?
Repsol SA lowest stock price was €11.80 and its highest was €25.60 in the past 12 months.
What is Repsol SA’s market cap?
Repsol SA’s market cap is €25.26B.
When is Repsol SA’s upcoming earnings report date?
Repsol SA’s upcoming earnings report date is Jul 23, 2026 which is in 46 days.
How were Repsol SA’s earnings last quarter?
Repsol SA released its earnings results on Apr 30, 2026. The company reported €0.777 earnings per share for the quarter, missing the consensus estimate of €0.8 by -€0.023.
Is Repsol SA overvalued?
According to Wall Street analysts Repsol SA’s price is currently Undervalued.
Does Repsol SA pay dividends?
Repsol SA does not currently pay dividends.
What is Repsol SA’s EPS estimate?
Repsol SA’s EPS estimate is 1.21.
How many shares outstanding does Repsol SA have?
Repsol SA has 1,105,374,400 shares outstanding.
What happened to Repsol SA’s price movement after its last earnings report?
Repsol SA reported an EPS of €0.777 in its last earnings report, missing expectations of €0.8. Following the earnings report the stock price went up 1.869%.
Which hedge fund is a major shareholder of Repsol SA?
Currently, no hedge funds are holding shares in DE:REPA
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
Analyst Consensus
Moderate Buy
Average Price Target:
€27.51 (78.63% Upside)
€27.51 (78.63% Upside)
Blogger Sentiment
Bullish
DE:REPA Sentiment 70%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
105.60%
12-Months-Change
Fundamentals
Return on Equity
10.51%
Trailing 12-Months
Asset Growth
12.65%
Trailing 12-Months
Company Description
Repsol SA
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.
REPA Company Deck
REPA Earnings Call
Q1 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 DE:REPA earnings summariesREPA Stock 12 Month Forecast
Average Price Target
€27.51
▲(78.63% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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