Repsol (1REP) Stock Price & Analysis
1REP Stock Chart & Stats
- Day’s Range
- EUR 30.01 - EUR 30.60
- 52-Week Range
- EUR 9.00 - EUR 42.00
- Previous Close
- EUR 29.38
- Volume
- 7,177
- Average Volume (3M)
- 2,021
- Market Cap
- EUR 33.15B
- Enterprise Value
- EUR 41.26B
- Total Cash (Recent Filing)
- EUR 9.74B
- Total Debt (Recent Filing)
- EUR 16.24B
- Price to Earnings (P/E)
- 9.9
- Beta
- 0.34
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 1.73
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.44%
Bulls Say, Bears Say
Bulls Say
Integrated And Diversified Business Model
Repsol’s presence across the oil and gas value chain allows it to capture value from production, processing, trading, and customer sales, while its renewable portfolio adds a second growth platform. This breadth can support resilience as individual energy markets change.
Improved Revenue And Profitability
The latest twelve-month period shows a meaningful recovery in both revenue and margins after weaker 2024–2025 results. Stronger profitability improves internal funding capacity, supports returns on capital, and provides a better earnings base for the next several quarters.
Manageable Leverage And Strong Returns
Lower leverage alongside a strong return on equity indicates that the recent earnings rebound is being generated without excessive balance-sheet gearing. This gives Repsol greater financial flexibility to maintain operations and fund investments through normal industry conditions.
Bears Say
Cyclical And Volatile Earnings
Repsol’s earnings remain exposed to the inherent cyclicality of oil, gas, refining, and chemical markets. The history of revenue declines and large margin swings makes current profitability less predictable and can reduce the durability of earnings when industry conditions weaken.
Weak And Inconsistent Free-cash-flow Conversion
Although Repsol is generating positive free cash flow, the limited conversion of reported profit into cash raises questions about earnings quality and repeatability. Inconsistent conversion can constrain internally funded growth, shareholder distributions, and financial flexibility during weaker periods.
Cash Flow Sensitivity To Working Capital
Operating cash generation is modest relative to revenue and remains sensitive to working-capital movements and broader cycle conditions. This variability can make budgeting and capital allocation less predictable, even when income-statement profitability appears to be improving.
Repsol News
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Repsol Stock Smart Score
Company Description
Repsol
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.
- Sector
- General
- Industry
- Oil & Gas Integrated
- CEO
- Josu Jon Imaz San Miguel
- Employees
- 24,523
- Website
- www.repsol.com
- Address
- Repsol Campus, Madrid, MA, 28045, ES
Repsol (1REP) Earnings & Revenues
1REP Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 12 | 0 | 0 |