Repsol, S.A.

OTC

REPYF

Stock

Yield per half year: +5.82%
Dividend yield: 8.18%
Sector: Energy

Reporting Repsol, S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							26.71	19.49	19.12	21.01			19.12	21.58	-5.82
Выручка, млрд $				34.69	41.67	49.87	49.33	33.28	49.75	75.15	58.95	57.12	57.12	54.85	11.41
Чистая прибыль, млрд $				1.74	2.12	2.34	-3.82	-3.29	2.5	4.25	3.17	1.76	1.76	1.68	-188.24
EV, млрд $						32.9	26.95	17.12	26.57	25.5	21.88	17.84	17.84	21.78	0.83
EBIT, млрд $	1.07	2.06	-0.28	4.87	2.63	3.02	2.04	-0.5527	4.02	8.24				3.35	22.23
EBITDA, млрд $			0.718	4.87	6.21	5.88	-0.159	-1.08	6.74	9.93	11.5		10.56	5.39	-335.43
OIBDA, млрд $								2.09	9.63	15.15				8.96	93.53
Баланс стоимость, млрд $				30.87	29.79	29.28	24.5	18.3	21.63	27.08	28.96	27.43	27.43	24.68	8.43
FCF, млрд $				1.89	2.81	1.92	1.62	0.852	2.78	4.6	2.46	0.2485	0.2485	2.19	-21.84
Операционный денежный поток, млрд $				3.89	5.11	4.38	4.77	2.47	4.51	8.38	7.2	5.14	5.14	5.54	15.79
Операционная прибыль, млрд $				1.23	2.85	3.49	2.12	-0.44	5.39	9.47	4.28	2.61	2.61	4.26	-242.77
Операционные расходы, млрд $				33.46	38.82	45.27	45.89	33.72	42.8	65.68	54.67	54.52	54.52	50.28	10.09
CAPEX, млрд $				2	2.3	2.66	3.23	1.89	1.9	3.78	4.74	4.89	4.89	3.44	20.94

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								20.89	15.93	15.33	14.28	16.49	33.7	16.39	15.83	15.25	28.16	21.87	-3.53
Чистая прибыль, млрд $								0.686	1.07	1.11	0.3361	1.44	1.93	1.05	0.7058	0.1848	0.1346	0.8010	-41.29
EV, млрд $							28.39		26.28		21.97		21.88		24.1		17.84	22.41	-7.45
EBIT, млрд $	0.438	0.968	0.771	1.01	1.41	2.1	3.43	1.64	1.41	1.47								2.01	-6.89
EBITDA, млрд $		1.49	1.21	1.48	1.57	2.53	2.24	2.05	1.31	2.05	1.23							1.78	-11.30
Баланс стоимость, млрд $								30.23	27.76	26.25	27.88	28.31	28.96	29.36	28.03	28.53	27.43	28.46	-1.08
FCF, млрд $								2.13	0.868	0.7411	0.63	0.067	0.8645	0.0443	-0.6005	0.0824	0.7082	0.2198	-3.91
Операционный денежный поток, млрд $								3.44	2.66	1.6	1.65	1.12	2.37	1.34	0.8787	1.45	1.66	1.54	-6.87
Операционная прибыль, млрд $								3	2.33	1.47	0.5751	1.84	2.87	1.1	1.08	0.2572	0.8967	1.24	-20.76
Операционные расходы, млрд $								21.76	15.14	13.86	13.71	14.66	30.83	15.29	14.76	14.99	27.27	20.63	-2.42
CAPEX, млрд $								0.611	0.615	0.8628	1.02	1.05	1.5	1.29	1.48	1.36	0.9567	1.32	-8.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				4.69	4.86	6.5	5.78	5.51	9.07	6.97	4.56	4.93	4.93	6.21	-2.20
Short Term Investments $				1.28	0.257	1.64	2.76	1.08	2.17	2.67	4.96	1.73	1.73	2.52	9.88
Long term investments $	12.23	13.51	12.52	11.38	11.31	8.33	8.37							10.38	-7.74
Total Receivables $				5.82	5.85	5.51	5.55	3.42	6.84	6.6	6.21	5.86	5.86	5.79	11.37
Total Current Assets $				15.93	14.77	16.59	16.26	12.29	21.73	28.03	25.93	22.02	22.02	22.00	12.37
Чистые активы, млрд $			28.2	27.3	24.6	16.53	16.2	12.25	21.65	24.06	27.13		28.86	20.26	10.86
Активы, млрд $				64.85	59.86	60.78	57.9	49.3	54.28	64.19	68.13	65.42	65.42	60.26	5.82
Short Term Debt $	15.72	0.6584					5.94	2.84	3.85	2.9	1.88	2.24	2.24	2.74	-4.64
Long Term Debt $				9.4	7.39	9.39	7.95	8.53	7.33	8.27	6.51	6.65	6.65	7.46	-4.86
Задолженность, млрд $				33.74	29.79	29.86	32.69	28.76	32.29	36.39	36	35.29	35.29	33.75	4.18
Чистый долг, млрд $					6.73	8.5	10.91	7.44	5.74	4.2	3.83	3.96	3.96	5.03	-11.85
Долг, млрд $		1.88			3.95	4.29	6.02	3.14	14.8	11.17	8.39	8.88	8.88	9.28	23.11
Interest income $				0.14	0.159	0.249	0.226	0.182	0.159	0.227	0.583			0.2754	20.87
Расходы на обслуживание долга $						0.407	0.391	0.34	0.415	0.415	0.45	0.501	0.501	0.4242	8.06
Чист. проц. доходы, млрд $				-0.565	-0.483	0.238	0.2221	0.1641	0.1534	0.227	0.583		0.583	0.2699	21.29
Goodwill $		0.603	3.1	3.12	2.76	3.01	2.17	1.42	1.49	0.771	0.5			1.27	-25.44
Себестоимость, млрд $				26.02	32.44	40.81	40.11	28.22	39.46	59.04	46.43	46.22	46.22	43.87	10.37
Товарно материальные запасы $				3.61	3.8	4.39	4.6	3.38	5.06	7.81	7.32	6.43	6.43	6.00	13.73

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																					7.55	6.51	5.48	5.73	4.47	4.56	3.75	3.83	4.37	4.93	4.29	1.57
Short Term Investments $																					3.81	2.75	3.48	3.83	3.96	4.76	5.06	3.75	3.58	1.73	3.78	-18.33
Long term investments $	0.0092	2.09	7.69	1.18	0.9876	9.55	8.59	8.52	9.02	8.37																					8.81	-2.60
Total Receivables $																					11.33	6.66	7.72	8.54	8.65	6.21	7.71	8.52	7.51	5.86	7.16	-1.15
Total Current Assets $																					33.03	28.84	24.66	25.27	25.81	25.93	25.19	24.51	22.39	22.02	24.01	-3.22
Чистые активы, млрд $														20.93	21.2	20.68	20.91	21.73	24.48	30.01	32.91	28.74	23.18								27.86	-1.09
Активы, млрд $																					72.49	65.82	59.96	64.78	64.55	68.13	68.14	68.03	67.18	65.42	67.38	-0.81
Short Term Debt $			5.05	0.6443					6.17	6.02										4.9		2.99		1.67		1.88		2.71		2.24	2.30	-5.61
Long Term Debt $											11.11	12.73		9.43				7.57		6.87		8.51		8.23		6.51		6.63		6.65	7.31	-4.81
Задолженность, млрд $																					41.49	37.31	31.28	34.12	33.5	36	35.62	37.19	35.68	35.29	35.96	-0.40
Чистый долг, млрд $												7.45		8.25				5.95		7.19		4.31		4.16		3.83		5.51		3.96	4.35	-1.68
Долг, млрд $																		17.32	18.43	21.81	20.13	16.92	15.3	9.89		8.39		9.34		8.88	10.36	-10.31
Interest income $																						0.28	0.085			0.326					0.2303	5.20
Расходы на обслуживание долга $															0.052				0.0277			0.2889	0.0648		0.0761	0.3228	0.0928	0.0795	0.0768	0.3469	0.1838	1.45
Чист. проц. доходы, млрд $																			-0.09	-0.132	-0.08	0.2859	0.0848	0.031	0.027	0.3491	0.1414	0.0677			0.1232	16.91
Goodwill $					0.36	3.45				2.17	2.2		1.75	1.42	1.47			1.49				0.771				0.5					1.13	-18.84
Себестоимость, млрд $																					17.15	12.68	11.79	11.77	12.47	25.86	12.59	12.69	12.84	23.03	17.40	-2.29
Товарно материальные запасы $																					8.68	8.03	7.69	6.74	7.67	7.32	8.22	7.57	6.56	6.43	7.22	-2.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.11	1.29	1.38	-2.33	2.03	1.64	3.2	2.6	1.52		1.52	2.20	-5.62
Цена акции ао		14	17.6	16.2	12.4	10.04	15.88	14.85	12	13.45	13.45	13.24	6.02
Число акций ао, млн		1551	1593	1548	1572	1491	1327.17	1216.82	1157.21		1157.21	1352.84	-5.94
FCF/акцию			1.09	0.9574	0.4582	1.67	3.47	2.02	0.2147		0.2147	1.57	-14.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.5	0.78	0.8399	0.2633	1.15	1.59	0.8607	0.5999	0.1595	0.1163			0.6653	-40.73
Цена акции ао	12.89	15.01	12.19	13.89	15.89	14.55	15.75	14.98					13.25	13.45	14.40	-1.56
FCF/акцию			1.58	0.7301	0.5189	0.4934	0.0536	0.7104	0.0364	-0.5104	0.0711	0.612			0.1839	-2.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.85	6.99	7.65	-13.84	-14.51	11.42	16.17	11.31	6.23		6.23	9.30	6.12	-184.44
ROA, %				2.71	3.4	3.83	-6.48	-0.71	4.62	6.63	4.79	2.63		2.63	4.16	3.59	-229.94
ROIC, %			-2.37	4.56	5.37	5.52	-8.45	-8.27	7.21	13.67	11.68			7.21	7.32	3.17	-206.69
ROS, %					6.3	6.33	4.2	-1.84	-1.84	5.66	5.37	3.07	3.07	3.07	6.72	3.07	-210.78
ROCE, %			-0.9735	15.64	8.74	6.59	4.84	-1.58	10.7	17.88			0	0	24.42	7.69	22.09
Ebit margin, %							4.2	-1.84	8.37	10.96			0	0		5.42	27.10
Рентаб EBITDA, %				12.68	14.5	11.44	-0.32	-11.64	9.35	13.22	14.42		18.49	18.49	21.63	8.77	-209.70
Чистая рентаб, %				3.6	6.8	7	4.3	-1.3	10.8	5.66	5.37	3.07		3.07	6.72	4.72	-218.75
Operation Margin, %					6.83	9.23	6.97	-1.32	-1.32	12.6	7.25	4.56	4.56	4.56	13.83	5.53	-228.14
Чистая процентная маржа, %	0.35	3.52	-3.09	5	5.09	4.64	-7.79	-10.04	4.9					4.9	5.87	-0.6400	-0.76

	2017Q2	2017Q3	2018Q1	2018Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														3.16	4.31	4.19	1.28	5.39	7.05	3.7	2.46	0.6442	0.4718		9.30	2.87	-41.77
ROA, %														1.1	1.63	1.84	0.5383	2.23	2.91	1.54	1.04	0.2734	0.203		4.16	1.19	-41.29
ROIC, %	0.6687	1.6	1.87	2.34	1.1	-13.51											0.9642		5.27		1.97		0.4619		7.32	-0.9688	-150.91
ROS, %															6.46	7.23	2.35	8.75	5.73	6.38	4.46	1.21	0.478	3.07	6.72	3.12	-13.61
ROCE, %							2.13	4.65	3.68	4.65	6.2	5.47	8.7	3.82	3.21	3.27									24.42	4.89	-9.78
Рентаб EBITDA, %									11.17	11.07	10.15	14.58	10.68	9.79	8.2	13.35	8.59							18.49	21.63	11.68	13.56
Чистая рентаб, %														3.27	6.46	7.23	2.35	8.75	5.73	6.38	4.46	1.21	0.478		6.72	3.65	-39.15
Operation Margin, %															13.42	9.6	4.03	11.13	8.52	6.73	6.79	1.69	3.18	4.56	13.83	4.59	-7.49

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				9.08	11.6	8.1	12.9	6.12	13	5.01	5.7	7.91		7.91	36.24	7.55	5.27
P/BV				0.7	0.8	0.7	0.7	0.53	0.7	0.7661	0.5619	0.4609		0.4609	1.01	0.6038	-2.76
P/S				0.6	0.5	0.5	0.4	0.34	0.4	0.2834	0.3063	0.2431		0.2431	0.68	0.3146	-6.49
P/FCF				8.35	7.4	10.52	12.76	17.05	23.73		4.18	8.6	76.94	76.94	8.35	26.10	35.17
E/P				11.01	10.19	11.6	-18.44	-22.64	-16.27		0.2364	0.1657	0.0918	0.0918	0.25	-7.6832	-133.23
EV/EBIT							16.79	-38.47	5.46	3.1		0	0	0		-3.2800	-34.45
EV/EBITDA		4.23	27.84	4.65	3.91	4.34	-199.96	-2.62	3.94	2.57				2.41	3.60	-38.3460	-9.95
EV/S							0.7048	0.7086	0.4574	0.3393	0.3713	0.3124	0.3124	0.3124	0.75	0.3586	-7.34
EV/FCF							21.43	27.68	8.2	5.54	8.91	71.81	71.81	71.81	20.07	33.25	54.34
Debt/EBITDA							-37.86	-2.92	1.71	1.12	1.15	0.7188	0.8413	0.8413	1.30	1.11	-13.23
Netdebt/Ebitda					0.46	0.81	-69.82	-4.75	-4.75	0.4229	0.3949	0.3278	0.3747	0.3747	0.58	-0.6459	-160.17
Debt/Ratio					0.5	0.49	0.56	0.58	0.58	0.174	0.1232	0.1358	0.1358	0.1358	0.18	0.2298	-25.20
Debt/Equity					1	0.98	1.31	1.42	1.42	0.4126	0.2898	0.3239	1.17	1.17	1.33	0.7233	-3.80
Debt/Net Income	124.04	0.9661					-3.69	-3.82	4.62	2.63	2.65	5.06	5.06	5.06	30.17	4.00	1.84
PEG													-5.62	-5.62		-5.6200	0.00
Бета								1.45	1.43	1.04	-0.2602	-2.12	1.2	1.2	0.01	0.2580	-3.45
Индекс Альтмана					1.81	1.99	1.78	1.4	1.55	2.72	6.13	6.38	5.6	5.6	4.59	4.48	29.29

	2017Q3	2018Q1	2018Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										4.85	5.22	5.27	5.91	5.44	3.86	4.33	3.76	4.07	6.91			36.24	4.59	12.35
P/BV										0.6002	0.7707	0.7226	0.5809	0.665	0.5619	0.6256	0.6028	0.4804	0.4609			1.01	0.5463	-3.89
P/S										0.2426	0.2919	0.285	0.282	0.344	0.2329	0.2553	0.2329	0.1926	0.1862			0.68	0.2200	-4.38
P/FCF																					76.94	8.35	76.94	0.00
E/P																					0.0918	0.25	0.0918	0.00
EV/EBITDA									2.7		2.19		17.91									3.60	7.60	87.89
EV/S													1.54		0.6494		1.52		0.6336		0.3124	0.75	0.9311	-27.32
EV/FCF													34.88		25.32		-40.13		25.2		71.81	20.07	23.42	15.54
Debt/EBITDA													8.06								0.8413	1.30	4.45	-67.69
Netdebt/Ebitda						-77.59	7.58	2.38	1.84		1.43		3.39								0.3747	0.58	1.88	-30.91
Debt/Ratio	0.2471	0.2414	0.2218	0.2816	0.2432								0.1527		0.1232		0.1374		0.1358		0.1358	0.18	0.1370	-2.32
Debt/Equity	0.5038	0.4841	0.4366	0.5728	0.5649								0.3549		0.2898		0.3334		0.3239		1.17	1.33	0.4944	26.95
Debt/Net Income	28.48	23.02	14.4	53.88	-2.67								29.43		4.34		13.24		66		5.06	30.17	23.61	-29.68
PEG																					-5.62		-5.6200	0.00
Бета																				-1.06	1.2	0.01	0.0700	-206.40
Индекс Альтмана																				5.6	5.6	4.59	5.60	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.488	0.42	0.2839	0.3892	0.312	0.6031	1.13	0.979	1.19			1.16		0.8428	30.70
Дивиденд			0.81	0.9	0.93	0.9	0.6	0.717	0.82	1.51	0.5684	2.08		0.8431	-1.08
Див доход, ао, %			4.62	5.53	5.96	7.82	2.1	4.26	5.08	8.14	11.26	8.18	13.12	6.17	39.91
Дивиденды / прибыль, %		24.19	59.8	50	84.6	-10.52	74.4	25.86	34.16	67.99		67.99	248.30	38.38	-245.24
Dividend Coverage Ratio											1.51	1.51		1.51	0.00

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.5352	0.045	0.4718	0.028	0.446	0.0354	0.5451	0.0301	0.6547	0.0331			0.2597	-1.33
Дивиденд	0.411	0.505	0.473	0.492	0.351	0.656	0.339	0.344		0.373		0.382								0.4188	-10.25
Див доход, ао, %	2.39	3.06	2.98	5.3	4.06	5.76	2.63	2.82		2.35		2.43							13.12	3.20	-15.85
Дивиденды / прибыль, %								69.99	3.98	42.54	8.33	30.9	1.83	52.12	4.26	354.22	24.62		248.30	87.41	68.18
Dividend Coverage Ratio																		1.51		1.51	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	12.81	15.09	10.52						-6.35
CAPEX/Выручка, %			6.9	4.35	5.04	8.04	8.56	8.56	4.41
Персонал, чел				23 329	23 268	23 770	24 537		1.27

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.46	7.9	9.34	8.94	3.4	-5.28

	CAGR 5