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 | 2.49 | |||||
| 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 | -1.97 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.53 | |||||
| 9-Day RSI | 41.29 | |||||
| 14-Day RSI | 47.08 | |||||
| 6-1 Month Momentum % | 0.2 | |||||
| 12-1 Month Momentum % | 7.42 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.95 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | -3.5 | |||||
| Forward Dividend Yield % | 5.94 | |||||
| 5-Year Yield-on-Cost % | 2.57 | |||||
| 3-Year Average Share Buyback Ratio | 7.3 | |||||
| Shareholder Yield % | 28.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.52 | |||||
| Operating Margin % | 8.5 | |||||
| Net Margin % | 6.08 | |||||
| FCF Margin % | 2.98 | |||||
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.44 | |||||
| Forward PE Ratio | 4.3 | |||||
| PE Ratio without NRI | 4.11 | |||||
| Shiller PE Ratio | 19.23 | |||||
| Price-to-Owner-Earnings | 3.84 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 9.03 | |||||
| Price-to-Operating-Cash-Flow | 3.08 | |||||
| EV-to-EBIT | 3.45 | |||||
| EV-to-Forward-EBIT | 3 | |||||
| EV-to-EBITDA | 2.45 | |||||
| EV-to-Forward-EBITDA | 2.12 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 9.51 | |||||
| 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) % | 28.99 | |||||
| FCF Yield % | 12.07 | |||||
| Forward Rate of Return (Yacktman) % | 30.57 |
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 €) | 74,544 | ||
| EPS (TTM) (€) | 3.53 | ||
| Beta | 0.32 | ||
| Volatility % | 21.43 | ||
| 14-Day RSI | 47.08 | ||
| 14-Day ATR (€) | 0.256526 | ||
| 20-Day SMA (€) | 15.55975 | ||
| 12-1 Month Momentum % | 7.42 | ||
| 52-Week Range (€) | 12.5 - 16.205 | ||
| Shares Outstanding (Mil) | 1,213.22 |
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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Repsol SA Frequently Asked Questions
What is Repsol SA(FRA:REP)'s stock price today?
The current price of FRA:REP is €15.15. The 52 week high of FRA:REP is €16.20 and 52 week low is €12.50.
When is next earnings date of Repsol SA(FRA:REP)?
The next earnings date of Repsol SA(FRA:REP) is 2024-04-25.
Does Repsol SA(FRA:REP) pay dividends? If so, how much?
The Dividend Yield %  of Repsol SA(FRA:REP) is 4.95% (As of Today), Highest Dividend Payout Ratio of Repsol SA(FRA:REP) was 28.79. The lowest was 0.08. And the median was 0.69. The  Forward Dividend Yield % of Repsol SA(FRA:REP) is 5.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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