Energy
Live Price
Offline$24.69
-1.20% today
1Y Change
+70.75%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Repsol, S.A. (REPYY) is a Energy stock with a market cap of $25.17B and listed on OTC. The stock last traded around $24.69 and up 70.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -7.7%, EPS growth of +9.1%, a dividend yield of 4.4%. What stands out right now is revenue -7.7%, EPS +9.1%, free cash flow +385.1% with operating margin 4.9% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 4.4%. Valuation is more restrained than many high-expectation growth names at P/E 13.5 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines REPYY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REPYY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REPYY Max Drawdown
-17.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REPYY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$49.7B
-28.2% YoY
FY Net Income
$2.5B
-41.2% YoY
Free Cash Flow
$2.8B
-35.4% YoY
Revenue Growth
-7.7%
EPS Growth
+9.1%
Gross Margin
16.0%
Net Margin
3.5%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 52.7B | 57.1B | 58.9B | 69.3B | 49.7B |
| Gross Profit | 7.1B | 10.9B | 12.5B | 16.1B | 10.1B |
| Operating Income | 2.6B | 1.9B | 4.3B | 5.9B | 3.8B |
| EBITDA | 4.9B | 5.6B | 7.3B | 9.9B | 6.7B |
| Net Income | 1.8B | 1.8B | 3.2B | 4.3B | 2.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.3B | 4.8B | 4.1B | 6.5B | 5.6B |
| Total Assets | 59.4B | 63.2B | 61.6B | 60.0B | 56.3B |
| Total Liabilities | 31.8B | 34.1B | 32.6B | 34.0B | 33.5B |
| Shareholder Equity | 22.1B | 26.5B | 26.2B | 25.3B | 22.4B |
| Total Debt | 16.5B | 12.2B | 10.6B | 13.4B | 14.5B |
| Net Debt | 13.2B | 7.4B | 6.4B | 6.8B | 8.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.7B
-40.3% YoY
Capital Expenditures
1.9B
+46.2% YoY
Free Cash Flow
2.8B
-35.4% YoY
Key ratios
Gross Margin
16.0%
Operating Margin
4.9%
Net Margin
3.5%
ROE
7.8%
Debt / Equity
0.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.