The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 88 | 13.1x | 20.8x | Top tier | |
Growth | 47 | 11.4% | 6.1% | Around median | |
Quality | 58 | 6.3% | 6.6% | Around median | |
Safety | 46 | 1.7x | 0.7x | Around median | |
Capital Return | 18 | 1.00% | 2.02% | Bottom tier | |
Momentum | 100 | — | 4.1% | Top tier | |
Sentiment | 83 | — | 3 | Top tier |
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Repsol, S.A. is a leading global multi-energy company operating across the entire value chain, which includes oil and gas exploration and production, industrial refining, chemicals production, low-carbon power generation, and providing energy solutions to customers. The company generates its revenue by extracting hydrocarbons in strategic regions such as Libya and the Americas, refining crude oil in its industrial complexes in the Iberian Peninsula to produce fuels and petrochemical products, as well as selling electricity, gas, and renewable fuels to over three million retail customers. The company implements an active strategy of rotating its renewable assets and modernizing its facilities, such as the advanced biofuels plant in Cartagena, to reduce carbon emission intensity while maintaining strong cash flows.
In its latest financial disclosures for the first quarter of 2026, the company reported revenues of $15.6 billion with a net income of $929.0 million, reflecting strong operational performance. This builds upon the solid results achieved in the fourth quarter of 2025, where revenues reached $20.0 billion and net income was $925.2 million. The full-year 2025 results demonstrated a robust financial position with total revenues of $64.5 billion and a net income of $2.2 billion, while cash flow from operations reached 5.4 billion euros, enabling the company to increase its dividend by 8.3 percent to 0.975 euros per share and execute substantial share buybacks.
The company's stock currently trades within a 52-week range of $14.87 to $29.27, reflecting market volatility and geopolitical uncertainties broadly affecting the energy sector. Analyst consensus indicates a buy recommendation, reflecting market confidence that the stock is trading below the expected analyst price target. Although a current P/E ratio is not available in the provided data, the company's strong ability to generate cash flows and its commitment to increasing cash dividends to 1.051 euros per share support a positive valuation outlook compared to its integrated European peers.
Figures in the text are as of 2026-07-23; the live price is shown at the top of the page.
The company recently obtained new licenses from the US administration allowing it to resume direct operations in the oil and gas sectors in Venezuela. In the first phase, management plans to increase gas production to 640 million cubic feet per day and begin lifting contractual oil cargoes. The company expects to be able to increase total oil production in the country by more than 50 percent over the next 12 months, with an ambition to triple production within three years.
On January 25, 2026, the crude oil atmospheric distillation unit at the Cartagena refinery experienced a fire that caused it to shut down, while the conversion units continued to operate normally. The repair process for the damaged unit is expected to take about 8 months, forcing the company to incur logistical costs to supply products to the conversion units. The total financial impact of this incident is estimated to be between 18 million and 25 million euros, with insurance companies covering the bulk of the damages.
The company places shareholder remuneration at the top of its priorities by allocating a significant portion of its cash flows to dividends and share buybacks. Management plans to increase the cash dividend for 2026 by approximately 8 percent to 1.051 euros per share. Furthermore, the Board of Directors approved a new share buyback program of up to 350 million euros, reinforcing the ongoing capital reduction strategy.
Automated analysis for informational purposes only — not investment advice.
The low-carbon generation segment is experiencing steady growth, with installed renewable energy capacity reaching 6 GW by the end of 2025. The company adopts an asset rotation strategy to limit financial exposure, successfully rotating 1.8 GW of capacity through deals in the US and Spain. This strategy has allowed the company to raise 2.7 billion euros of capital to date while maintaining an average internal rate of return on equity exceeding 10 percent.
The Customer segment managed to achieve its 2027 strategic EBITDA target of 1.4 billion euros two years ahead of schedule. This success is attributed to offering multi-energy solutions that include electricity, gas, and 100 percent renewable fuels at over 1,500 service stations in Spain. Additionally, the Waylet app contributed to expanding the digital base to 10.8 million customers, leading to a notable increase in transaction volume and cross-selling.