Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

LON/0NQG stock hub

LON/0NQG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0NQG

In the news

Latest news · LON/0NQG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0NQG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	UK
Employees	24,523
Employees Change	482%
Employees Change Percent	1.92
Enterprise value	EUR 28.5B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Petroleum Refining
Isin	ES0173516115
Last refreshed	2026-05-10
Market cap	EUR 21B
Price	EUR 21.27
Price currency	EUR
Rev Per Employee	1,764,616.82x
Sic	2911
Symbol	lon/0NQG
Website	https://www.repsol.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.94%
EV Earnings	13.61x
EV/EBIT	8.54x
EV/EBITDA	5.67x
EV/FCF	20.31x
EV/Sales	0.66x
FCF yield	6.66%
Forward P/E	6.05x
P/B ratio	0.84x
P/E ratio	10.06x
P/S ratio	0.49x
PE Ratio10 Y	10.37x
PE Ratio3 Y	9.49x
PE Ratio5 Y	10.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.47%
EBITDA Margin	10.4%
FCF margin	3.24%
Gross margin	29.48%
Gross Profit	EUR 12.8B
Gross Profit Growth	14.64%
Gross Profit Growth Q	60.67%
Gross Profit Growth3 Y	-6.97%
Gross Profit Growth5 Y	11.54%
Net Income	EUR 2.1B
Net Income Growth	113.53%
Net Income Growth Q	153.83%
Net Income Growth3 Y	-15.08%
Pretax Margin	7.53%
Profit Margin	4.97%
Profit Per Employee	EUR 85,277
ROA	3.65
Roa5y	4.77
ROCE	7.89
ROE	9.49
Roe5y	10.87
ROIC	8
Roic5y	9.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.1%
Cagr15y	4.81%
Cagr1y	106.24%
Cagr20y	4.55%
Cagr3y	24.17%
Cagr5y	20.16%
Div CAGR10	2.36%
Div CAGR3	13.47%
Div CAGR5	4.35%
EPS Growth	132.5
EPS Growth Q	173.3
EPS Growth3 Y	-8.86
FCF Growth	293.38%
FCF Growth Q	-65.55%
FCF Growth3 Y	-31.12%
FCF Growth5 Y	0.43%
OCF Growth	13.35%
OCF Growth Q	1.76%
OCF Growth10 Y	1.27%
OCF Growth3 Y	-14.9%
OCF Growth5 Y	10.69%
Revenue Growth	-2.08x
Revenue Growth Q	8.4x
Revenue Growth3 Y	-9.71x
Revenue Growth5 Y	12.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.78
Assets	EUR 56.8B
Cash	EUR 7.1B
Current Assets	EUR 22.4B
Current Liabilities	EUR 15.7B
Debt	EUR 12.3B
Debt EBITDA	EUR 2.5
Debt Equity	EUR 0.49
Debt FCF	EUR 8.8
Equity	EUR 25.1B
Interest Coverage	7.36
Liabilities	EUR 31.7B
Long Term Assets	EUR 34.4B
Long Term Liabilities	EUR 16B
Net Cash	EUR -5.2B
Net Cash By Market Cap	EUR -24.69
Net Debt EBITDA	EUR 1.15
Net Debt Equity	EUR 0.21
Net Debt FCF	EUR 3.71
Tangible Book Value	EUR 20.2B
Tangible Book Value Per Share	EUR 15.51
WACC	3.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	5.18
Net Working Capital	EUR 2B
Quick ratio	0.99
Working Capital	EUR 6.8B
Working Capital Turnover	EUR 6.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.4%
Dividend Growth	5.28%
Dividend Growth Years	4%
Dividend per share	EUR 0.7
Dividend Years	22
Dividend Yield	3.3%
Ex Div Date	2026-01-12
Last Dividend	EUR 0.35
Payout Frequency	Semi-Annual
Payout Ratio	48.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	213.2%
1Y total return	106.14%
200-day SMA	17.08
3Y total return	91.48%
50-day SMA	22.06
50-day SMA vs 200-day SMA	50over200
5Y total return	150.45%
All Time High	30.22
All Time High Change	-29.61%
All Time High Date	2007-07-06
All Time Low	5.05
All Time Low Change	321.19%
All Time Low Date	2020-10-29
ATR	1.16
Beta	-0.13
Ch YTD	34.2
High	22.2
High52	24.96
High52 Date	2026-03-20
High52ch	-14.78%
Low	21.2
Low52	10.77
Low52 Date	2025-05-08
Low52ch	97.59%
Ma50ch	-3.59%
Price vs 200-day SMA	24.52%
RSI	50.99
RSI Monthly	72.09
RSI Weekly	62.12
Sharpe ratio	2.47x
Sortino ratio	3.77
Total Return	8.7%
Tr YTD	37.58
Tr15y	102.37%
Tr1m	-12.14%
Tr1w	-6.4%
Tr3m	26.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.2B
Operating Income Growth	48.36
Operating Income Growth Q	193.6
Operating Income Growth3 Y	-21.33
Operating Income Growth5 Y	32.21
Operating margin	7.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,103,642,446%
Net Borrowing	705,000,825.5
Shares Insiders	0.13%
Shares Institutions	29.77%
Shares Qo Q	17.85%
Shares Yo Y	-5.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.4B
Average Volume	2,106,974.15x
Bv Per Share	17.76
CAPEX	EUR -3.3B
Ch10y	89
Ch15y	-8.71
Ch1m	-12.14
Ch1w	-6.4
Ch1y	94.73
Ch20y	-8.48
Ch3m	26.65
Ch3y	62.89
Ch5y	96.04
Ch6m	29.03
Change	-6.34%
Change From Open	-1.07
Close	22.71
Days Gap	-5.33
Depreciation Amortization	1,256,891,042.3
Dollar Volume	17,511,038
Earnings Date	2026-04-30
EBIT	EUR 3.2B
EBITDA	EUR 4.5B
EPS	EUR 1.88
F Score	6
FCF	EUR 1.4B
FCF EV Yield	4.92x
Financing CF	-110,893,272
Fiscal Year End	December
Founded	1,927
Graham Number	34.71059
Graham Upside	63.19
Income Tax	EUR 882.8M
Investing CF	-4,603,380,561
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 10.57
Lynch Upside	-50.32
Ma150	18.07
Ma150ch	17.7%
Ma20	21.51
Ma20ch	-1.13%
Net CF	-127,483,604
Next Earnings Date	2026-07-23
Open	21.5
P FCF Ratio	15.02
P OCF Ratio	4.48
Payment Date	2026-01-14
Position In Range	7
Ppne	22,228,719,279.9
Price Date	2026-05-07
Price EBITDA	EUR 4.68
Ptbv Ratio	1.04
Relative Volume	0.39x
Revenue	43,273,698,261x
Tax By Revenue	2.04x
Tax Rate	27.08%
Tr20y	143.35%
Tr6m	32.29%
Volume	823,274
Z Score	1.39

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0NQG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$0.70 annual per share

Payout ratio

+49.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.4%

4 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-01-12

Performance

LON/0NQG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0NQG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.4%

Negative means the company is buying back shares.

Technical

LON/0NQG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+24.5%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

2.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0NQG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0NQG stock rating?

lon/0NQG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0NQG analysis?

The full report lives at /stocks/lon/0NQG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0NQG?

The latest report frames lon/0NQG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0NQG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.