Repsol S.A - ADR

Repsol S.A - ADR

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Market Cap$29.16B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Repsol S.A - ADRRepsol S.A - ADR10.54.4%10%0.50.1

Earnings Call Q4 2025

February 19, 2026 - AI Summary

Solid Performance in 2025: Repsol delivered a robust performance in 2025, with an adjusted net income of EUR 2.6 billion, an 8% increase in cash flow from operations to EUR 5.4 billion and a dividend increase of 8.3% to EUR 0.975 per share. However, this represents a 15% decrease from 2024 due to lower oil prices impacting revenues.
Strategic Growth and Portfolio Management: The company is focusing on optimizing its portfolio and enhancing shareholder value through disciplined capital allocation. Highlights include increased production in Libya and the U.K., and a strategic partnership in the North Sea. The Upstream division achieved average production of 548,000 barrels equivalent per day and plans to ramp up to 560,000-570,000 barrels per day in 2026.
Dividends and Buybacks: Total shareholder distributions reached EUR 1.8 billion, comprising EUR 1.1 billion in cash dividends and EUR 700 million in share buybacks. For 2026, Repsol expects to continue its positive dividend trajectory with a growth of around 8% to EUR 1.051 per share, coupled with an approved buyback program of up to EUR 350 million.

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$73.41

Current Fair Value

178.6% upside

Undervalued by 178.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$29.16 Billion
Enterprise Value$28.73 Billion
Dividend Yield$1.17 (4.40%)
Earnings per Share$1.56
Beta-0.15
Outstanding Shares1,132,926,829

Return

Return on Equity9.78%ROE
Return on Assets3.92%
Return on Invested Capital8.83%

Valuation & Multiples

P/E Ratio10.45P/E Ratio
PEG6.8PEG
Price to Sales0.52Price to Sales
Price to Book Ratio1.05Price to Book Ratio
Enterprise Value to Revenue0.49
Enterprise Value to EBIT6.93
Enterprise Value to Net Income11
Total Debt to Enterprise0.09
Debt to Equity0.1Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 30, 2026
EPS Estimate
$0.91
Average shareholder expectation
Revenue Estimate
$20.33 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 23, 2026
EPS Estimate
$1.38
Average shareholder expectation
Revenue Estimate
$20.44 B
Average shareholder expectation

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

ESG Score

No data

About Repsol S.A

CEO: Josu Jon Imaz San Miguel

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures and the overall tax burden on a global company like Repsol.

Finance

This powerful committee controls taxation and trade policy, both of which directly impact Repsol's profitability (corporate taxes) and its ability to conduct international trade of crude oil and refined products (tariffs, import/export regulations).

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC, which regulates the massive derivatives and futures markets for commodities, including crude oil and refined products. These markets are critical for Repsol's hedging strategies and risk management.

Energy and Natural Resources

This committee directly oversees national energy policy, public lands, and the Department of Energy, which are central to the operations, exploration, production, and refining aspects of the oil and gas industry.

Environment and Public Works

This committee regulates the EPA, whose environmental standards and regulations directly impact the operating costs, compliance requirements, and capital expenditures for petroleum refineries related to emissions, waste, and pollution control.

Foreign Relations

As a multinational energy company, Repsol is significantly impacted by U.S. foreign policy, sanctions (e.g., on oil-producing nations), and international trade agreements, all of which directly affect global oil supply, demand, and prices.