Valuation Repsol S.A.

Equities

Market Closed - BME Other stock markets 11:39:42 2026-01-21 EST			5-day change	1st Jan Change
16.14 ^EUR	+2.77%		-0.52%	+1.35%

04:50am	Aramco Trading snaps up 4 mln bbls Abu Dhabi crude oil via tender, traders say	RE
01-20	The IBEX 35 Deflates Amid US-EU Clash Over Greenland	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	17,360	17,360	-
Change	-	22.7%	31.82%	-16.04%	-19.86%	26.13%	0%	-
Enterprise Value (EV) ¹	19,424	21,279	22,710	19,270	18,772	23,717	24,024	24,283
Change	-	9.55%	6.72%	-15.15%	-2.58%	26.35%	1.29%	1.08%
P/E ratio	-3.87x	6.36x	5.02x	5.47x	8.17x	7.46x	6.39x	5.96x
PBR	0.64x	0.71x	0.78x	0.62x	0.51x	0.67x	0.61x	0.56x
PEG	-	-0x	0.1x	-0.3x	-0.2x	0.2x	0.4x	0.82x
Capitalization / Revenue	0.38x	0.31x	0.27x	0.29x	0.24x	0.31x	0.33x	0.32x
EV / Revenue	0.59x	0.43x	0.3x	0.33x	0.33x	0.42x	0.46x	0.45x
EV / EBITDA	4.76x	3.01x	1.66x	1.95x	2.33x	3.14x	3.17x	3.09x
EV / EBIT	17.1x	4.87x	2.13x	2.66x	3.64x	4.96x	5.06x	4.85x
EV / FCF	22.8x	7.67x	4.36x	13.5x	-35.9x	10.8x	11.3x	10.2x
FCF Yield	4.39%	13%	22.9%	7.42%	-2.79%	9.28%	8.82%	9.78%
Dividend per Share ²	0.916	0.63	0.7	0.9	0.975	1.003	1.065	1.145
Rate of return	11.1%	6.04%	4.71%	6.69%	8.34%	6.39%	6.78%	7.29%
EPS ²	-2.13	1.64	2.96	2.46	1.43	2.106	2.457	2.636
Distribution rate	-43%	38.4%	23.6%	36.6%	68.2%	47.6%	43.3%	43.4%
Net sales ¹	32,956	49,480	74,828	58,538	56,713	56,194	52,486	54,041
EBITDA ¹	4,084	7,071	13,710	9,864	8,060	7,561	7,568	7,854
EBIT ¹	1,135	4,372	10,648	7,250	5,155	4,781	4,747	5,004
Net income ¹	-3,289	2,499	4,251	3,168	1,756	2,269	2,633	2,714
Net Debt ¹	6,778	5,762	2,256	2,096	5,008	6,357	6,664	6,923
Reference price ²	8.25	10.44	14.85	13.45	11.69	15.70	15.70	15.70
Nbr of stocks (in thousands)	1,532,895	1,486,902	1,377,396	1,276,860	1,177,396	1,105,374	1,105,374	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
REPSOL S.A.	7.46x	0.42x	3.14x	6.39%	20.37B
EXXON MOBIL CORPORATION	19.07x	1.77x	8.28x	3.06%	550B
RELIANCE INDUSTRIES LTD	22.53x	2.09x	11.42x	0.42%	207B
CHINA PETROLEUM & CHEMICAL CORPORATION	13.78x	0.36x	5.88x	5.15%	98.89B
BP PLC	12.72x	0.65x	3.3x	5.58%	90.79B
SUNCOR ENERGY INC.	14.71x	1.8x	5.67x	3.38%	59.61B
VALERO ENERGY CORPORATION	26.49x	0.51x	8.61x	2.44%	56.34B
PHILLIPS 66	22.71x	0.56x	9.4x	3.43%	55.79B
MARATHON PETROLEUM CORPORATION	15.88x	0.62x	7.12x	2.13%	52.57B
IMPERIAL OIL LIMITED	17.25x	1.42x	9.29x	2.1%	48.41B
Average	17.26x	1.02x	7.21x	3.41%	124.02B
Weighted average by Cap.	18.65x	1.43x	8.10x	2.95%