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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 24.00 EUR | +3.61% |
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+5.15% | +51.27% |
| 12:42pm | IBEX stalls at the open amid ECB meeting and Middle East tensions | RE |
| 10:02am | MIDEAST - Factors to watch - June 11 | RE |
Projected Income Statement: Repsol S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,480 | 74,828 | 58,538 | 56,713 | 57,218 | 71,528 | 65,143 | 63,582 |
| Change | - | 51.23% | -21.77% | -3.12% | 0.89% | 25.01% | -8.93% | -2.4% |
| EBITDA 1 | 7,071 | 13,710 | 9,864 | 8,060 | 7,678 | 8,681 | 7,754 | 7,569 |
| Change | - | 93.89% | -28.05% | -18.29% | -4.74% | 13.06% | -10.68% | -2.38% |
| EBIT 1 | 4,372 | 10,648 | 7,250 | 5,155 | 4,704 | 6,068 | 5,128 | 4,926 |
| Change | - | 143.55% | -31.91% | -28.9% | -8.75% | 29% | -15.49% | -3.94% |
| Interest Paid 1 | -315 | 86 | 37 | -212 | 55 | -178.1 | -167.1 | -205 |
| Earnings before Tax (EBT) 1 | 4,329 | 7,180 | 4,365 | 2,172 | 2,817 | 5,888 | 4,341 | 4,463 |
| Change | - | 65.86% | -39.21% | -50.24% | 29.7% | 109.03% | -26.29% | 2.82% |
| Net income 1 | 2,499 | 4,251 | 3,168 | 1,756 | 1,899 | 3,973 | 3,348 | 3,245 |
| Change | - | 70.11% | -25.48% | -44.57% | 8.14% | 109.21% | -15.72% | -3.08% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Repsol S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,762 | 2,256 | 2,096 | 5,008 | 5,877 | 5,002 | 4,569 | 3,764 |
| Change | - | -60.85% | -7.09% | 138.93% | 17.35% | -14.89% | -8.66% | -17.62% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Repsol S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,902 | 3,535 | 4,289 | 4,725 | 4,752 | 3,329 | 3,369 | 3,224 |
| Change | - | 85.86% | 21.33% | 10.17% | 0.57% | -29.94% | 1.18% | -4.3% |
| Free Cash Flow (FCF) 1 | 2,775 | 5,211 | 1,430 | -523 | 2,192 | 3,203 | 2,880 | 2,710 |
| Change | - | 87.78% | -72.56% | -136.57% | 519.12% | 46.14% | -10.1% | -5.9% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Repsol S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.29% | 18.32% | 16.85% | 14.21% | 13.42% | 12.14% | 11.9% | 11.9% |
| EBIT Margin (%) | 8.84% | 14.23% | 12.39% | 9.09% | 8.22% | 8.48% | 7.87% | 7.75% |
| EBT Margin (%) | 8.75% | 9.6% | 7.46% | 3.83% | 4.92% | 8.23% | 6.66% | 7.02% |
| Net margin (%) | 5.05% | 5.68% | 5.41% | 3.1% | 3.32% | 5.55% | 5.14% | 5.1% |
| FCF margin (%) | 5.61% | 6.96% | 2.44% | -0.92% | 3.83% | 4.48% | 4.42% | 4.26% |
| FCF / Net Income (%) | 111.04% | 122.58% | 45.14% | -29.78% | 115.43% | 80.63% | 86% | 83.5% |
Profitability | ||||||||
| ROA | 4.73% | 7.32% | 8.24% | 5.33% | 4.69% | 6.34% | 5.11% | 4.87% |
| ROE | 11.7% | 27.92% | 19.46% | 12.63% | 11.15% | 16.51% | 11.84% | 11.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.81x | 0.16x | 0.21x | 0.62x | 0.77x | 0.58x | 0.59x | 0.5x |
| Debt / Free cash flow | 2.08x | 0.43x | 1.47x | -9.58x | 2.68x | 1.56x | 1.59x | 1.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.84% | 4.72% | 7.33% | 8.33% | 8.31% | 4.65% | 5.17% | 5.07% |
| CAPEX / EBITDA (%) | 26.9% | 25.78% | 43.48% | 58.62% | 61.89% | 38.35% | 43.44% | 42.59% |
| CAPEX / FCF (%) | 68.54% | 67.84% | 299.93% | -903.44% | 216.79% | 103.93% | 116.98% | 118.97% |
Items per share | ||||||||
| Cash flow per share 1 | 3.069 | 6.213 | 5.485 | 4.573 | 5.204 | 6.466 | 5.84 | 5.744 |
| Change | - | 102.43% | -11.71% | -16.63% | 13.79% | 24.25% | -9.67% | -1.65% |
| Dividend per Share 1 | 0.63 | 0.7 | 0.9 | 0.975 | 0.975 | 1.1 | 1.161 | 1.249 |
| Change | - | 11.11% | 28.57% | 8.33% | 0% | 12.81% | 5.55% | 7.55% |
| Book Value Per Share 1 | 14.65 | 19.06 | 21.53 | 22.89 | 22.21 | 26.1 | 28.57 | 30.49 |
| Change | - | 30.11% | 12.96% | 6.31% | -2.96% | 17.51% | 9.47% | 6.74% |
| EPS 1 | 1.64 | 2.96 | 2.46 | 1.43 | 1.62 | 3.496 | 3.126 | 3.251 |
| Change | - | 80.49% | -16.89% | -41.87% | 13.29% | 115.77% | -10.58% | 4.01% |
| Nbr of stocks (in thousands) | 14,86,902 | 13,77,396 | 12,76,860 | 11,77,396 | 11,07,562 | 11,05,099 | 11,05,099 | 11,05,099 |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 6.63x | 7.41x |
| PBR | 0.89x | 0.81x |
| EV / Sales | 0.43x | 0.46x |
| Yield | 4.75% | 5.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Repsol S.A.
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