Business Description
Repsol SA
NAICS : 324110
ISIN : ES0173516115
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Traded in other countries / regions
REP.Spain0NQG.UKREPYY.USAREP.GermanyREPS.Mexico1REP.ItalyREP.AustriaREP.Argentina IPO Date
2015-01-16Description
Repsol is a Spanish integrated oil and gas firm. In 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 2.8 GW of installed renewable power generation capacity.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Interest Coverage | 9.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.1 | |||||
| 3-Year FCF Growth Rate | 48 | |||||
| 3-Year Book Growth Rate | 17.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.69 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.99 | |||||
| 9-Day RSI | 46.54 | |||||
| 14-Day RSI | 47.63 | |||||
| 6-1 Month Momentum % | -20.5 | |||||
| 12-1 Month Momentum % | -15.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 43.04 | |||||
| Days Sales Outstanding | 35.08 | |||||
| Days Payable | 57.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.6 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | -3.5 | |||||
| Forward Dividend Yield % | 8.02 | |||||
| 5-Year Yield-on-Cost % | 3.94 | |||||
| 3-Year Average Share Buyback Ratio | 7.3 | |||||
| Shareholder Yield % | 25.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.19 | |||||
| Operating Margin % | 6.55 | |||||
| Net Margin % | 4.78 | |||||
| FCF Margin % | 0.46 | |||||
| ROE % | 13.42 | |||||
| ROA % | 5.72 | |||||
| ROIC % | 8.4 | |||||
| ROC (Joel Greenblatt) % | 19.24 | |||||
| ROCE % | 11.25 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.12 | |||||
| Forward PE Ratio | 5.11 | |||||
| PE Ratio without NRI | 3.69 | |||||
| Shiller PE Ratio | 14.07 | |||||
| Price-to-Owner-Earnings | 3.24 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| Price-to-Free-Cash-Flow | 50.45 | |||||
| Price-to-Operating-Cash-Flow | 2.65 | |||||
| EV-to-EBIT | 3.58 | |||||
| EV-to-Forward-EBIT | 4.16 | |||||
| EV-to-EBITDA | 2.33 | |||||
| EV-to-Forward-EBITDA | 2.59 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 55.56 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 27.93 | |||||
| FCF Yield % | 2.51 | |||||
| Forward Rate of Return (Yacktman) % | 31.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Repsol SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 74,104 | ||
| EPS (TTM) (€) | 2.84 | ||
| Beta | 0.7 | ||
| Volatility % | 16.75 | ||
| 14-Day RSI | 47.63 | ||
| 14-Day ATR (€) | 0.221514 | ||
| 20-Day SMA (€) | 11.703 | ||
| 12-1 Month Momentum % | -15.14 | ||
| 52-Week Range (€) | 11.235 - 16.22 | ||
| Shares Outstanding (Mil) | 1,152.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Repsol SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Repsol SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Repsol SA Frequently Asked Questions
What is Repsol SA(XMAD:REP)'s stock price today?
The current price of XMAD:REP is €11.71. The 52 week high of XMAD:REP is €16.22 and 52 week low is €11.24.
When is next earnings date of Repsol SA(XMAD:REP)?
The next earnings date of Repsol SA(XMAD:REP) is 2025-02-21 Est..
Does Repsol SA(XMAD:REP) pay dividends? If so, how much?
The Dividend Yield %  of Repsol SA(XMAD:REP) is 7.6% (As of Today), Highest Dividend Payout Ratio of Repsol SA(XMAD:REP) was 28.79. The lowest was 0.08. And the median was 0.69. The  Forward Dividend Yield % of Repsol SA(XMAD:REP) is 8.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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