Repsol REP.MC
Repsol is a Spanish integrated energy company operating in oil and gas exploration and production, refining, chemicals, and energy product marketing. Repsol shows solid financial health (ND/EBITDA 0.60) and an attractive valuation (P/E 10.09), but its 494.5% earnings growth reflects a cyclical peak that may not be sustainable. EU regulatory risk on methane emissions adds uncertainty.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Repsol is a Spanish integrated energy company operating in oil and gas exploration and production, refining, chemicals, and energy product marketing. Repsol shows solid financial health (ND/EBITDA 0.60) and an attractive valuation (P/E 10.09), but its 494.5% earnings growth reflects a cyclical peak that may not be sustainable. EU regulatory risk on methane emissions adds uncertainty.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.3 |
| Quality / Moat | 5.2 |
| Valuation | 6.3 |
| Growth | 7.2 |
| Dividend | 7.6 |
| Momentum | 9.5 |
| Risk & Context | 7.5 |
OVERALL SCORE: 7.0/10
Context and risks
Regulatory risk from EU methane rules that could affect 90% of the crude Repsol supplies, with potential impact on costs and market access. Additionally, exposure to Middle East geopolitics (Strait of Hormuz closure) adds volatility to supply and refining margins.
News considered in the analysis
- Repsol warns 90% of crude supplies may not meet EU methane rules — Riesgo regulatorio material: la posible exclusión de crudo no conforme con las normas de metano de la UE podría restringir el suministro y aumentar costes de cumplimiento.
- Repsol (BME:REP) Stock Still Looks Like A Bargain On Cash Flow — Análisis positivo que destaca la generación de caja y la valoración atractiva, reforzando la percepción de infravaloración.
- Are You Looking for a Top Momentum Pick? Why Repsol SA (REPYY) is a Great Choice — Artículo promocional sin información nueva; el momentum ya está reflejado en la nota cuantitativa.
- Stocks to Watch: Six Flags, Repsol, Hanwha — Mera mención en una lista de valores a vigilar, sin contenido sustantivo.
- Energy & Utilities Roundup: Market Talk — Resumen de mercado genérico sin información específica sobre Repsol.
Verdict: Hold, with caution due to regulatory risk and potential normalization of earnings.
Main risk: The EU regulatory risk on methane emissions, which could affect 90% of the crude Repsol supplies, increasing costs and restricting access to key markets.
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