Repsol is a Spanish integrated oil and gas firm. In 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 2.8 GW of installed renewable power generation capacity.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.8
Equity-to-Asset	0.43
Debt-to-Equity	0.4
Debt-to-EBITDA	1.26
Interest Coverage	20.05
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.47	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.1
	3-Year FCF Growth Rate	48
	3-Year Book Growth Rate	17.5
	Future 3-5Y EPS without NRI Growth Rate	-10.25
	Future 3-5Y Total Revenue Growth Rate	-1.37

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.53
	9-Day RSI	35.02
	14-Day RSI	40.53
	6-1 Month Momentum %	10.91
	12-1 Month Momentum %	15.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.11
	Cash Ratio	0.55
	Days Inventory	44.3
	Days Sales Outstanding	34.79
	Days Payable	53.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.92
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	-3.5
	Forward Dividend Yield %	6.11
	5-Year Yield-on-Cost %	2.55
	3-Year Average Share Buyback Ratio	7.3
	Shareholder Yield %	24.97

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.52
	Operating Margin %	8.5
	Net Margin %	6.08
	FCF Margin %	2.98
	ROE %	17.42
	ROA %	7.5
	ROIC %	11.42
	ROC (Joel Greenblatt) %	23.82
	ROCE %	13.31
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.17
	Forward PE Ratio	4.19
	PE Ratio without NRI	3.87
	Shiller PE Ratio	18.08
	Price-to-Owner-Earnings	3.61
	PS Ratio	0.25
	PB Ratio	0.68
	Price-to-Tangible-Book	0.76
	Price-to-Free-Cash-Flow	8.49
	Price-to-Operating-Cash-Flow	2.89
	EV-to-EBIT	3.34
	EV-to-Forward-EBIT	3.22
	EV-to-EBITDA	2.37
	EV-to-Forward-EBITDA	2.11
	EV-to-Revenue	0.27
	EV-to-Forward-Revenue	0.34
	EV-to-FCF	8.97
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.55
	Price-to-Peter-Lynch-Fair-Value	0.15
	Price-to-Graham-Number	0.36
	Earnings Yield (Greenblatt) %	29.9
	FCF Yield %	12.51
	Forward Rate of Return (Yacktman) %	31.25

GF Value: €16.8

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