Intrinsic Value of S&P & Nasdaq Contact Us

Repsol, S.A. REPYY OTC

Other OTC • Energy • Oil & Gas Integrated • ES • USD

SharesGrow Score
57/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Repsol, S.A. (REPYY) reported total assets of $59.4B and total liabilities of $31.8B for fiscal year 2025, resulting in total equity of $24.56B.

The company held $7.98B in cash and short-term investments. Total debt stood at $16.47B, with net debt of $13.21B. The Debt-to-Equity (D/E) ratio was 0.67 (moderate).

Current ratio is 1.54, indicating strong short-term liquidity. Interest coverage is 9.3x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.67, current ratio of 1.54, interest coverage 9.3x — balance sheet is strong
  • MOAT (45/100) — Total assets $59.4B and equity $24.56B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0.67 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
45/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income
Repsol, S.A. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $59.4B$63.19B$61.63B$59.96B
Total Liabilities $31.8B$34.09B$32.56B$33.99B
Total Debt $16.47B$12.19B$10.56B$13.36B
Cash & Investments $7.98B$6.43B$8.43B$9.01B
Total Stockholders Equity $22.08B$26.49B$26.2B$25.29B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message