Repsol SA Financials

REP Stock

EUR 16.49 0.04 0.24%

You can utilize fundamental analysis to find out if Repsol SA is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-five available financial ratios for Repsol SA, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Repsol SA to be traded at €17.31 in 90 days.

Analysis of Repsol SA cash flow over time is an excellent tool to project Repsol SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.2 B or Total Cash From Operating Activities of 5.2 B as it is a great indicator of Repsol SA ability to facilitate future growth, repay debt on time or pay out dividends.

Covid

Interest Hikes

Repsol SA Cash Flow Chart

At this time, Repsol SA's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The Repsol SA's current Change To Account Receivables is estimated to increase to about 234.4 M, while Change To Inventory is forecasted to increase to (360.8 M).

Capital Expenditures End Period Cash Flow Free Cash Flow Begin Period Cash Flow

Key indicators impacting Repsol SA's financial strength include:

Operating Margin

0.0743

PE Ratio

17.3579

Profit Margin

0.0233

Payout Ratio

0.5819

PEG Ratio

0.4953

Repsol SA Stock Summary

Repsol SA competes with Sportsmans Warehouse, Perseus Mining, THAI BEVERAGE, ANTA Sports, and JD SPORTS. Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. REPSOL S is traded on Frankfurt Stock Exchange in Germany.

Foreign Associates
Specialization	Energy, Oil & Gas Integrated
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	ES0173516115
Business Address	Repsol Campus, Madrid,
Sector	Oil, Gas & Consumable Fuels
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.repsol.com
Phone	34 91 753 81 00
Currency	EUR - Euro

You should never invest in Repsol SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Repsol Stock, because this is throwing your money away. Analyzing the key information contained in Repsol SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Repsol SA Key Financial Ratios

There are many critical financial ratios that Repsol SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Repsol SA reports annually and quarterly.

	Revenue	57.12 B
	Gross Profit	12.62 B
	EBITDA	4.7 B
	Net Income	1.76 B
	Total Asset	63.19 B

More Fundamentals

Repsol SA Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	56.3B	60.0B	61.6B	63.2B	56.9B	47.7B
Other Current Liab	4.3B	3.6B	6.5B	7.5B	8.7B	5.5B
Other Liab	6.7B	6.1B	6.0B	6.9B	6.2B	5.9B
Net Tangible Assets	20.5B	16.9B	18.9B	23.3B	21.0B	18.9B
Retained Earnings	15.1B	17.0B	18.3B	18.2B	16.4B	14.6B
Accounts Payable	5.5B	5.0B	4.9B	5.5B	6.3B	4.3B
Cash	5.6B	6.5B	4.1B	4.8B	5.5B	5.1B
Other Assets	6.5B	5.5B	4.9B	5.0B	5.7B	5.6B
Long Term Debt	7.6B	7.7B	5.9B	6.4B	5.8B	6.5B
Net Receivables	5.8B	6.2B	5.6B	5.7B	5.1B	4.4B
Good Will	1.5B	771M	500M	520M	468M	444.6M
Inventory	5.2B	7.3B	6.6B	6.2B	7.1B	5.3B
Other Current Assets	931M	293M	240M	296M	266.4M	253.1M
Total Liab	33.5B	34.0B	32.6B	34.1B	39.2B	34.9B
Short Long Term Debt	4.0B	2.7B	1.7B	2.2B	1.9B	1.8B
Total Current Assets	22.4B	26.2B	23.5B	21.3B	24.5B	20.4B
Intangible Assets	2.0B	1.2B	2.0B	2.6B	3.0B	1.9B
Common Stock	1.6B	1.6B	1.5B	1.3B	1.2B	1.2B
Net Debt	5.9B	3.9B	3.5B	3.8B	3.4B	5.2B
Net Invested Capital	34.0B	35.7B	33.8B	35.1B	31.6B	29.6B
Net Working Capital	5.1B	9.3B	8.2B	5.6B	6.4B	5.5B
Capital Stock	1.5B	1.3B	1.2B	1.2B	1.0B	1.1B

Repsol SA Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	406M	415M	450M	501M	576.2M	314.2M
Total Revenue	49.7B	75.2B	58.9B	57.1B	65.7B	53.3B
Gross Profit	10.3B	16.1B	12.5B	10.9B	12.5B	11.0B
Operating Income	5.4B	9.5B	4.3B	2.6B	3.0B	3.1B
Ebit	2.1B	(613M)	4.2B	8.2B	9.5B	9.9B
Cost Of Revenue	39.5B	59.0B	46.4B	46.2B	53.1B	42.3B
Income Before Tax	4.3B	7.2B	4.4B	2.2B	2.5B	1.9B
Net Income	2.5B	4.3B	3.2B	1.8B	2.0B	1.1B
Income Tax Expense	588M	16M	1.8B	2.8B	3.3B	3.4B
Minority Interest	(29M)	(94M)	(116M)	146M	131.4M	131.1M
Tax Provision	1.8B	2.8B	1.1B	562M	646.3M	1.2B
Net Interest Income	(274M)	(150M)	169M	129M	148.4M	155.8M
Ebitda	(376M)	(757M)	6.7B	9.9B	11.4B	12.0B

Repsol SA Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Repsol SA. It measures of how well Repsol is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Repsol SA brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Repsol had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Repsol SA has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(1.3B)	(764M)	154M	(422M)	(379.8M)	(360.8M)
Investments	(891M)	(1.0B)	(1.6B)	2.1B	1.8B	1.9B
Change In Cash	1.3B	917M	(2.4B)	629M	723.4M	759.5M
Net Borrowings	(1.2B)	825M	(1.1B)	(2.0B)	(2.3B)	(2.2B)
Depreciation	2.1B	2.5B	2.4B	2.9B	3.4B	2.7B
Dividends Paid	625M	1.0B	(979M)	(1.2B)	(1.0B)	(985.8M)
Capital Expenditures	1.9B	3.5B	4.3B	4.7B	5.4B	3.2B
Net Income	2.5B	4.3B	3.2B	1.8B	2.0B	1.1B
Change To Netincome	5.4B	2.7B	1.0B	2.4B	2.8B	1.6B
End Period Cash Flow	5.6B	6.5B	4.1B	4.8B	5.5B	5.2B
Free Cash Flow	2.8B	4.3B	2.2B	240M	216M	205.2M
Other Non Cash Items	(238M)	210M	(278M)	49M	44.1M	35.3M

Repsol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Repsol SA's current stock value. Our valuation model uses many indicators to compare Repsol SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repsol SA competition to find correlations between indicators driving Repsol SA's intrinsic value. More Info.

Repsol SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Repsol SA is roughly 1.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Repsol SA's earnings, one of the primary drivers of an investment's value.

Repsol SA Total Assets Over Time

Most accounts from Repsol SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Repsol SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repsol SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Repsol SA cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock
Sale Purchase Of Stock		0.68	0.24	0.24	0.06	-0.58	0.29	-0.45	0.11	0.51	-0.23	-0.37	-0.02	-0.07	0.35	-0.31	-0.13	0.65	-0.31
Change To Inventory	0.68		0.16	0.05	-0.14	-0.53	0.31	-0.32	0.51	0.38	-0.55	-0.03	-0.44	-0.35	0.11	0.15	-0.25	0.51	0.08
Investments	0.24	0.16		0.16	-0.23	0.35	-0.4	0.3	0.33	0.0	-0.19	0.02	-0.41	0.17	-0.61	-0.19	-0.41	0.2	0.13
Change In Cash	0.24	0.05	0.16		-0.08	-0.57	-0.01	-0.39	-0.32	-0.15	0.07	-0.18	0.21	0.47	-0.02	-0.36	-0.43	0.22	0.25
Net Borrowings	0.06	-0.14	-0.23	-0.08		0.05	0.11	-0.4	-0.36	-0.39	-0.38	0.28	0.49	-0.13	0.28	0.22	-0.16	-0.05	0.1
Depreciation	-0.58	-0.53	0.35	-0.57	0.05		-0.41	0.69	0.21	-0.25	0.03	0.36	-0.22	-0.02	-0.48	0.24	0.07	-0.3	-0.04
Dividends Paid	0.29	0.31	-0.4	-0.01	0.11	-0.41		-0.56	-0.08	0.59	-0.09	-0.38	0.24	0.05	0.73	-0.03	-0.18	0.52	-0.05
Capital Expenditures	-0.45	-0.32	0.3	-0.39	-0.4	0.69	-0.56		0.32	-0.25	0.31	0.39	-0.46	0.13	-0.49	0.0	0.37	-0.39	-0.25
Change To Account Receivables	0.11	0.51	0.33	-0.32	-0.36	0.21	-0.08	0.32		0.09	-0.32	0.23	-0.96	-0.29	-0.23	0.31	0.04	0.45	-0.21
Change To Operating Activities	0.51	0.38	0.0	-0.15	-0.39	-0.25	0.59	-0.25	0.09		0.09	-0.6	0.03	-0.09	0.38	-0.21	-0.03	0.54	-0.3
Net Income	-0.23	-0.55	-0.19	0.07	-0.38	0.03	-0.09	0.31	-0.32	0.09		-0.51	0.2	0.69	0.26	-0.76	0.54	-0.29	-0.27
Change To Netincome	-0.37	-0.03	0.02	-0.18	0.28	0.36	-0.38	0.39	0.23	-0.6	-0.51		-0.27	-0.35	-0.36	0.68	0.04	-0.26	0.09
Change To Liabilities	-0.02	-0.44	-0.41	0.21	0.49	-0.22	0.24	-0.46	-0.96	0.03	0.2	-0.27		0.13	0.34	-0.2	-0.09	-0.3	0.12
End Period Cash Flow	-0.07	-0.35	0.17	0.47	-0.13	-0.02	0.05	0.13	-0.29	-0.09	0.69	-0.35	0.13		0.23	-0.82	0.12	-0.02	0.03
Free Cash Flow	0.35	0.11	-0.61	-0.02	0.28	-0.48	0.73	-0.49	-0.23	0.38	0.26	-0.36	0.34	0.23		-0.33	0.31	0.34	-0.28
Change In Working Capital	-0.31	0.15	-0.19	-0.36	0.22	0.24	-0.03	0.0	0.31	-0.21	-0.76	0.68	-0.2	-0.82	-0.33		-0.22	-0.04	0.14
Begin Period Cash Flow	-0.13	-0.25	-0.41	-0.43	-0.16	0.07	-0.18	0.37	0.04	-0.03	0.54	0.04	-0.09	0.12	0.31	-0.22		-0.31	-0.55
Other Non Cash Items	0.65	0.51	0.2	0.22	-0.05	-0.3	0.52	-0.39	0.45	0.54	-0.29	-0.26	-0.3	-0.02	0.34	-0.04	-0.31		-0.37
Issuance Of Capital Stock	-0.31	0.08	0.13	0.25	0.1	-0.04	-0.05	-0.25	-0.21	-0.3	-0.27	0.09	0.12	0.03	-0.28	0.14	-0.55	-0.37

Click cells to compare fundamentals

Repsol SA Account Relationship Matchups

Repsol SA cash flow statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(1.3B)	(764M)	154M	(422M)	(379.8M)	(360.8M)
Investments	(891M)	(1.0B)	(1.6B)	2.1B	1.8B	1.9B
Change In Cash	1.3B	917M	(2.4B)	629M	723.4M	759.5M
Net Borrowings	(1.2B)	825M	(1.1B)	(2.0B)	(2.3B)	(2.2B)
Depreciation	2.1B	2.5B	2.4B	2.9B	3.4B	2.7B
Dividends Paid	625M	1.0B	(979M)	(1.2B)	(1.0B)	(985.8M)
Capital Expenditures	1.9B	3.5B	4.3B	4.7B	5.4B	3.2B
Net Income	2.5B	4.3B	3.2B	1.8B	2.0B	1.1B
Change To Netincome	5.4B	2.7B	1.0B	2.4B	2.8B	1.6B
End Period Cash Flow	5.6B	6.5B	4.1B	4.8B	5.5B	5.2B
Free Cash Flow	2.8B	4.3B	2.2B	240M	216M	205.2M
Other Non Cash Items	(238M)	210M	(278M)	49M	44.1M	35.3M

Repsol SA February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Repsol SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Repsol SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repsol SA based on widely used predictive technical indicators. In general, we focus on analyzing Repsol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Repsol SA's daily price indicators and compare them against related drivers.

	Downside Deviation	1.99
	Information Ratio	0.0457
	Maximum Drawdown	8.77
	Value At Risk	(3.12)
	Potential Upside	3.45

Complementary Tools for Repsol Stock analysis

When running Repsol SA's price analysis, check to measure Repsol SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repsol SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repsol SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.

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