AIV Logo AIV Assistant

Loading...

 Logo Repsol, S.A. - REP.MC Open Repsol, S.A. in new tab

16.54 EUR
P/E
16.71
EPS
0.95
Yield
6.30%
P/B
0.77
ROE
3.76
Beta
0.76
Target Price
15.76 EUR
Repsol, S.A. logo

Repsol, S.A.

🧾 Earnings Recap – Q3 2025

Repsol's Q3 2025 performance reflects strong operational recovery and robust financial results, with adjusted income of €820 million, driven by growth across all business segments and improved refining margins.

  • Adjusted income of €820 million is 17% higher sequentially and 47% year-over-year.
  • Cash flow from operations reached €1.5 billion, with a total of €4.3 billion for the first nine months of 2025, marking a 15% increase from the previous year.
  • Upstream production averaged 551,000 barrels of oil equivalent per day, benefiting from strong contributions from Libya and the U.K. following the NEO Energy joint venture.
  • Industrial division adjusted income surged 218% quarter-over-quarter, driven by a favorable refining market and the return of operational activity post-disruptions.
  • Net debt increased to €6.9 billion primarily due to the integration of the NEO Energy joint venture, but remains aligned with Repsol's commitment to maintain credit ratings.
📅

16.5400 EUR

16.540 EUR

Daily: +0.00%
Key Metrics

Earnings date: Feb. 18, 2026

P/E: 16.71

EPS: 0.95

Book Value: 20.59

Price to Book: 0.77

Debt/Equity: 55.59

% Insiders: 1.682%

Growth

Revenue Growth: -0.04%

Earnings Growth: 2.77%

Estimates

Forward P/E: 4.96

Forward EPS: 3.20

Target Mean Price: 15.76

Dividend

Dividend Yield: 6.30%

Annual dividends: 0.98 EUR

Ex-Div. Date: Jan. 12, 2026

Payout: 166.03%

5y avg Yield: 6.84%

DCF Valuation

Tweak assumptions to recompute fair value for Repsol, S.A. (REP.MC)
Currency: EUR
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Repsol, S.A. - (REP.MC)

Country: Spain

Sector: Energy

Website: https://www.repsol.com

Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, sustainable biofuels, and synthetic fuels. Its Customer segment involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. It also provides asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, the company involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Exchange Ticker
PNK (United States) REPYF
GER (Germany) REP.DE
MCE (Spain) REP.MC
Dividend Yield

6.30% (5y avg: 6.84%)

Annual Dividends

0.98 EUR

Next ex. div date

Jan. 12, 2026

Payout Ratio

166.03%

Historical Dividends
Year Total Dividends
2026 0.87 EUR
2025 0.98 EUR
2024 0.90 EUR
2023 0.70 EUR
2022 0.63 EUR
2021 0.30 EUR
2020 1.20 EUR
2019 0.51 EUR
2018 0.90 EUR
2017 1.24 EUR
2016 1.25 EUR
2015 1.90 EUR
2014 3.66 EUR
2013 1.03 EUR
2012 3.28 EUR
2011 2.16 EUR
2010 0.87 EUR
2009 3.03 EUR
2008 2.59 EUR
2007 1.80 EUR
2006 1.23 EUR
2005 1.03 EUR
2004 0.82 EUR
2003 0.64 EUR
2002 0.43 EUR
2001 1.03 EUR
2000 0.86 EUR

Yearly aggregated dividends

Dividends

Repsol, S.A.
Jan 14, 2026 Upcoming
Dividend
0.405 EUR
Repsol, S.A.
Jul 08, 2025 Paid
Dividend
0.5 EUR
Repsol, S.A.
Jan 14, 2025 Paid
Dividend
0.475 EUR

Historical Split Corporate Actions

Trades
My Trades
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion