Valuation Repsol S.A.

Equities

Real-time Estimate Tradegate Other stock markets 06:11:27 2025-07-18 EDT			5-day change	1st Jan Change
13.08 ^EUR	+1.85%		+0.73%	+11.93%

07-15	US appeals court puts Argentina's 51% YPF stake turnover on temporary hold	RE
07-14	US judge criticizes Argentina while delaying 51% YPF stake turnover	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	12,646	15,517	20,454	17,174	13,764	14,859	-	-
Change	-	22.7%	31.82%	-16.04%	-19.86%	7.95%	-	-
Enterprise Value (EV) ¹	19,424	21,279	22,710	19,270	18,772	20,727	21,619	22,180
Change	-	9.55%	6.72%	-15.15%	-2.58%	10.42%	4.3%	2.59%
P/E ratio	-3.87x	6.36x	5.02x	5.47x	8.17x	6.97x	5.58x	5.11x
PBR	0.64x	0.71x	0.78x	0.62x	0.51x	0.53x	0.49x	0.45x
PEG	-	-0x	0.1x	-0.3x	-0.2x	0.2x	0.2x	0.55x
Capitalization / Revenue	0.38x	0.31x	0.27x	0.29x	0.24x	0.28x	0.28x	0.29x
EV / Revenue	0.59x	0.43x	0.3x	0.33x	0.33x	0.39x	0.41x	0.43x
EV / EBITDA	4.76x	3.01x	1.66x	1.95x	2.33x	2.97x	2.98x	2.9x
EV / EBIT	17.1x	4.87x	2.13x	2.66x	3.64x	4.95x	4.94x	4.74x
EV / FCF	22.8x	7.67x	4.36x	13.5x	-35.9x	30.9x	18.4x	12.1x
FCF Yield	4.39%	13%	22.9%	7.42%	-2.79%	3.24%	5.42%	8.26%
Dividend per Share ²	0.916	0.63	0.7	0.9	0.975	0.9906	1.054	1.128
Rate of return	11.1%	6.04%	4.71%	6.69%	8.34%	7.72%	8.21%	8.79%
EPS ²	-2.13	1.64	2.96	2.46	1.43	1.843	2.301	2.514
Distribution rate	-43%	38.4%	23.6%	36.6%	68.2%	53.8%	45.8%	44.9%
Net sales ¹	32,956	49,480	74,828	58,538	56,713	52,793	52,505	51,830
EBITDA ¹	4,084	7,071	13,710	9,864	8,060	6,988	7,267	7,638
EBIT ¹	1,135	4,372	10,648	7,250	5,155	4,183	4,375	4,680
Net income ¹	-3,289	2,499	4,251	3,168	1,756	2,198	2,397	2,519
Net Debt ¹	6,778	5,762	2,256	2,096	5,008	5,869	6,760	7,321
Reference price ²	8.25	10.44	14.85	13.45	11.69	12.84	12.84	12.84
Nbr of stocks (in thousands)	1,532,895	1,486,902	1,377,396	1,276,860	1,177,396	1,157,208	-	-
Announcement Date	2/18/21	2/17/22	2/16/23	2/22/24	2/20/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
REPSOL S.A.	6.97x	0.39x	2.97x	7.72%	17.22B
EXXON MOBIL CORPORATION	16.44x	1.56x	7.01x	3.58%	481B
RELIANCE INDUSTRIES LTD	28.23x	2.2x	12.67x	0.37%	218B
CHINA PETROLEUM & CHEMICAL CORPORATION	9.75x	0.34x	5.34x	7.17%	90.76B
BP PLC	12.82x	0.63x	3.37x	6.15%	82.69B
MARATHON PETROLEUM CORPORATION	22.61x	0.44x	5.41x	2.12%	53.51B
PHILLIPS 66	24.37x	0.54x	10.16x	3.79%	51B
VALERO ENERGY CORPORATION	36.7x	0.43x	6.75x	3.12%	45.31B
IMPERIAL OIL LIMITED	14.84x	1.05x	8.17x	2.51%	41.7B
OIL AND NATURAL GAS CORPORATION LIMITED	6.87x	0.61x	4.04x	5.16%	35.66B
Average	17.96x	0.82x	6.59x	4.17%	111.71B
Weighted average by Cap.	18.90x	1.30x	7.65x	3.43%