REPSOL, S.A.

Repsol operates as a multi-energy company worldwide. The Upstream segment explores, develops, and produces crude oil and natural gas. The Industrial segment refines, trades, and sells energy products. The Customer segment provides fuel, electricity, and gas services. The Low-Carbon Generation segment generates low-emissions electricity from renewable sources. The company also offers various services, including construction, maritime, and human resources. Repsol produces a range of products, including chemical products, lubricants, and synthetic fuels.

Overview

Sector

Oil & Gas

Target Price

26.4 EUR

Current Price

13.5 EUR

Potential

96%

Strengths

With an appreciation Potential of 90.33%, based on our fundamental analysis, it suggests the stock may be undervalued.
Current Price to Earnings Ratio (9.13) is lower than the sector mean (41.35).
Price to book ratio (0.61) is lower than the sector mean (1.34).
EV/EBITDA (3.13) is lower than the sector mean (6.05).

Weaknesses

The company have lower returns than the sector in which it operates. ROIC (14.16%) is significantly lower than the sector mean (21.23%).
The Price to Free Cash Flow ratio (66.83) is significantly higher than the sector mean.

Key Financial Data

Indicator	Value
PER	8.9
EV/EBITDA	3.1
Price/Free Cash Flow'	65.0
ROIC	14.2%
Net Debt/EBITDA	0.6