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Repsol (XMAD:REP) Shiller PE Ratio : 18.08 (As of May. 15, 2024)


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What is Repsol Shiller PE Ratio?

As of today (2024-05-15), Repsol's current share price is €14.825. Repsol's E10 for the quarter that ended in Mar. 2024 was €0.82. Repsol's Shiller PE Ratio for today is 18.08.

The historical rank and industry rank for Repsol's Shiller PE Ratio or its related term are showing as below:

XMAD:REP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.4   Med: 10.99   Max: 48.39
Current: 17.99

During the past years, Repsol's highest Shiller PE Ratio was 48.39. The lowest was 5.40. And the median was 10.99.

XMAD:REP's Shiller PE Ratio is ranked worse than
51.3% of 423 companies
in the Oil & Gas industry
Industry Median: 18 vs XMAD:REP: 17.99

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Repsol's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.790. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.82 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol Shiller PE Ratio Historical Data

The historical data trend for Repsol's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Repsol Shiller PE Ratio Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.07 28.09 36.15 32.25 16.51

Repsol Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.79 26.65 26.96 16.51 18.74

Competitive Comparison of Repsol's Shiller PE Ratio

For the Oil & Gas Integrated subindustry, Repsol's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Repsol's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Repsol's Shiller PE Ratio falls into.



Repsol Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Repsol's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.825/0.82
=18.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repsol's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Repsol's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.79/121.2698*121.2698
=0.790

Current CPI (Mar. 2024) = 121.2698.

Repsol Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.351 101.081 0.421
201409 0.224 100.441 0.270
201412 -0.059 100.251 -0.071
201503 0.517 99.474 0.630
201506 0.200 101.138 0.240
201509 -0.160 99.559 -0.195
201512 -1.510 100.268 -1.826
201603 0.290 98.638 0.357
201606 0.130 100.333 0.157
201609 0.320 99.737 0.389
201612 0.380 101.842 0.452
201703 0.440 100.896 0.529
201706 0.230 101.848 0.274
201709 0.330 101.524 0.394
201712 0.310 102.975 0.365
201803 0.380 102.122 0.451
201806 0.570 104.165 0.664
201809 0.370 103.818 0.432
201812 0.070 104.193 0.081
201903 0.380 103.488 0.445
201906 0.340 104.612 0.394
201909 0.200 103.905 0.233
201912 -3.550 105.015 -4.100
202003 -0.310 103.469 -0.363
202006 -1.280 104.254 -1.489
202009 -0.070 103.521 -0.082
202012 -0.470 104.456 -0.546
202103 0.410 104.857 0.474
202106 0.390 107.102 0.442
202109 0.460 107.669 0.518
202112 0.370 111.298 0.403
202203 0.940 115.153 0.990
202206 0.800 118.044 0.822
202209 0.470 117.221 0.486
202212 1.220 117.650 1.258
202303 0.850 118.948 0.867
202306 0.230 120.278 0.232
202309 1.070 121.343 1.069
202312 1.380 121.270 1.380
202403 0.790 121.270 0.790

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Repsol  (XMAD:REP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Repsol Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Repsol's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Repsol (XMAD:REP) Business Description

Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

Repsol (XMAD:REP) Headlines

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