Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

ETR/REP stock hub

ETR/REP 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

24.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/REP

In the news

Latest news · ETR/REP

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 8.3P50 11.6P75 15.3

Trailing P/E10.2

P25 12.8P50 18.5P75 24.9

ROE9.5

P25 5.9P50 9.3P75 10.8

ROIC8

P25 4P50 7.7P75 9.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/REP 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

227

Groups with data

Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	DE
Employees	24,523
Employees Change	482%
Employees Change Percent	1.92
Enterprise value	EUR 32.9B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	ES0173516115
Last refreshed	2026-05-10
Market cap	EUR 24.4B
Price	EUR 22
Price currency	EUR
Rev Per Employee	2,020,919.14x
Sector	Energy
Sic	2911
Symbol	etr/REP
Website	https://www.repsol.com

Valuation

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

Metric	Value
Earnings Yield	9.83%
EV Earnings	13.76x
EV/EBIT	8.54x
EV/EBITDA	5.67x
EV/FCF	20.53x
EV/Sales	0.66x
FCF yield	6.59%
Forward P/E	6.05x
P/B ratio	0.85x
P/E ratio	10.17x
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 14.6B
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 2.4B
Net Income Growth	113.53%
Net Income Growth Q	153.83%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.08%
Pretax Margin	7.53%
Profit Margin	4.97%
Profit Per Employee	EUR 97,663
Profitable Years	5
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
Cagr1y	114.77%
Cagr3y	25.93%
Cagr5y	20.83%
Div CAGR3	13.72%
Div CAGR5	5.09%
EPS Growth	132.5
EPS Growth Q	173.3
EPS Growth Quarters	2
EPS Growth Years	1
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 Growth Years	0x
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 65B
Cash	EUR 8.2B
Current Assets	EUR 25.9B
Current Liabilities	EUR 18.1B
Debt	EUR 14.1B
Debt EBITDA	EUR 2.5
Debt Equity	EUR 0.49
Debt FCF	EUR 8.8
Equity	EUR 28.7B
Interest Coverage	7.36
Liabilities	EUR 36.3B
Long Term Assets	EUR 39.2B
Long Term Liabilities	EUR 18.2B
Net Cash	EUR -6B
Net Cash By Market Cap	EUR -24.42
Net Debt EBITDA	EUR 1.15
Net Debt Equity	EUR 0.21
Net Debt FCF	EUR 3.71
Tangible Book Value	EUR 23.2B
Tangible Book Value Per Share	EUR 17.77
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 2.3B
Quick ratio	0.99
Working Capital	EUR 7.8B
Working Capital Turnover	EUR 7.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.4%
Dividend Growth	2.56%
Dividend Growth Years	4%
Dividend per share	EUR 0.81
Dividend Years	9
Dividend Yield	3.68%
Ex Div Date	2026-01-12
Last Dividend	EUR 0.41
Payout Frequency	Semi-Annual
Payout Ratio	48.98%

Performance and technicals

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

Metric	Value
1Y total return	114.65%
200-day SMA	17.03
3Y total return	99.73%
50-day SMA	22.01
50-day SMA vs 200-day SMA	50over200
5Y total return	157.47%
All Time High	24.85
All Time High Change	-11.47%
All Time High Date	2026-03-19
All Time Low	5.09
All Time Low Change	332.05%
All Time Low Date	2020-10-29
ATR	0.79
Beta	-0.13
Ch YTD	37.8
High	22.03
High52	24.85
High52 Date	2026-03-19
High52ch	-11.47%
Low	21.65
Low52	10.94
Low52 Date	2025-05-08
Low52ch	101.1%
Ma50ch	-0.05%
Price vs 200-day SMA	29.17%
RSI	51.57
RSI Monthly	70.2
RSI Weekly	63.56
Sharpe ratio	2.46x
Sortino ratio	3.78
Total Return	9.08%
Tr YTD	41.26
Tr1m	-8.18%
Tr1w	-3.72%
Tr3m	31.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.7B
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	815,000,000
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 1.6B
Average Volume	25,880.65x
Bv Per Share	20.34
CAPEX	EUR -3.8B
Ch1m	-8.18
Ch1w	-3.72
Ch1y	102.8
Ch3m	31.15
Ch3y	70.02
Ch5y	101.5
Ch6m	33.66
Change	1.2%
Change From Open	0.36
Close	21.74
Days Gap	0.83
Depreciation Amortization	1,453,000,000
Dollar Volume	381,766
Earnings Date	2026-04-30
EBIT	EUR 3.7B
EBITDA	EUR 5.2B
EPS	EUR 2.16
F Score	6
FCF	EUR 1.6B
FCF EV Yield	4.87x
Financing CF	-127,000,000
Fiscal Year End	December
Founded	1,927
Graham Number	35.51618
Graham Upside	61.44
Income Tax	EUR 1B
Investing CF	-5,272,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 10.81
Lynch Upside	-50.86
Ma150	18.03
Ma150ch	21.99%
Ma20	21.39
Ma20ch	2.88%
Net CF	-146,000,000
Next Earnings Date	2026-07-23
Open	21.92
P FCF Ratio	15.18
P OCF Ratio	4.53
Payment Date	2026-01-14
Position In Range	92.11
Ppne	25,697,000,000
Price Date	2026-05-08
Price EBITDA	EUR 4.73
Ptbv Ratio	1.05
Relative Volume	0.67x
Revenue	49,559,000,000x
Tax By Revenue	2.04x
Tax Rate	27.08%
Tr6m	37.01%
Volume	17,353
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

ETR/REP dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.81 annual per share

Payout ratio

+49.0%

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

5Y dividend CAGR

+5.1%

4 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2026-01-12

Performance

ETR/REP stock returns vs the market

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

Ownership

Who owns ETR/REP?

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

ETR/REP momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+29.2%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

2.46

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

Questions

About ETR/REP

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

What is the current etr/REP stock rating?

etr/REP 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 etr/REP analysis?

The full report lives at /stocks/etr/REP/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 etr/REP?

The latest report frames etr/REP 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 etr/REP 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.