Business Description
Repsol SA
NAICS : 324110
ISIN : ES0173516115
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 20.05 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.81 | |||||
| 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 EPS without NRI Growth Rate | -10.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.68 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 44.3 | |||||
| Days Sales Outstanding | 34.79 | |||||
| Days Payable | 53.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -3.5 | |||||
| 3-Year Average Share Buyback Ratio | 7.3 | |||||
| Shareholder Yield % | 30.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.52 | |||||
| Operating Margin % | 8.5 | |||||
| Net Margin % | 6.08 | |||||
| FCF Margin % | 2.67 | |||||
| ROE % | 17.42 | |||||
| ROA % | 7.5 | |||||
| ROIC % | 11.42 | |||||
| ROC (Joel Greenblatt) % | 24.06 | |||||
| ROCE % | 13.31 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.25 | |||||
| Forward PE Ratio | 4.27 | |||||
| PE Ratio without NRI | 3.94 | |||||
| Shiller PE Ratio | 18.43 | |||||
| Price-to-Owner-Earnings | 3.68 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 8.66 | |||||
| Price-to-Operating-Cash-Flow | 2.95 | |||||
| EV-to-EBIT | 3.4 | |||||
| EV-to-EBITDA | 2.42 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 9.13 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 29.41 | |||||
| FCF Yield % | 12.24 | |||||
| Forward Rate of Return (Yacktman) % | 31.04 |
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 ARS) | 24,481,319.813 | ||
| EPS (TTM) (ARS) | 1182.483 | ||
| Beta | 0 | ||
| Volatility % | 57.41 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (ARS) | 0 | ||
| 20-Day SMA (ARS) | 629 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (ARS) | 629 - 629 | ||
| Shares Outstanding (Mil) | 1,209.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(ARS) | ||
|---|---|---|---|---|
| No Event Data | ||||
Repsol SA Frequently Asked Questions
What is Repsol SA(BUE:REP)'s stock price today?
The current price of BUE:REP is ARS629.00. The 52 week high of BUE:REP is ARS629.00 and 52 week low is ARS629.00.
When is next earnings date of Repsol SA(BUE:REP)?
The next earnings date of Repsol SA(BUE:REP) is 2024-04-25.
Does Repsol SA(BUE:REP) pay dividends? If so, how much?
Repsol SA(BUE:REP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers