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Business Description
Repsol SA
ISIN : ES0173516115
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Traded in other countries / regions
REP.Spain0NQG.UKREPYY.USAREP.Germany1REP.ItalyREPS N.MexicoREP.AustriaREP.Argentina IPO Date
2009-12-11Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 5.53 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | -52.2 | |||||
| 3-Year Book Growth Rate | 14.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -1.58 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.34 | |||||
| 9-Day RSI | 37.94 | |||||
| 14-Day RSI | 34.47 | |||||
| 3-1 Month Momentum % | 6.47 | |||||
| 6-1 Month Momentum % | 0.39 | |||||
| 12-1 Month Momentum % | -19.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 42.58 | |||||
| Days Sales Outstanding | 34.1 | |||||
| Days Payable | 51.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.45 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 9.7 | |||||
| 5-Year Yield-on-Cost % | 8.12 | |||||
| 3-Year Average Share Buyback Ratio | 7.5 | |||||
| Shareholder Yield % | 8.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.16 | |||||
| Operating Margin % | 4.41 | |||||
| Net Margin % | 2.71 | |||||
| FCF Margin % | 0.34 | |||||
| ROE % | 7.3 | |||||
| ROA % | 3.08 | |||||
| ROIC % | 5.21 | |||||
| 3-Year ROIIC % | -14.11 | |||||
| ROC (Joel Greenblatt) % | 10.73 | |||||
| ROCE % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.67 | |||||
| Forward PE Ratio | 4.61 | |||||
| PE Ratio without NRI | 4.92 | |||||
| Shiller PE Ratio | 12.01 | |||||
| Price-to-Owner-Earnings | 7.51 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 73.75 | |||||
| Price-to-Operating-Cash-Flow | 2.63 | |||||
| EV-to-EBIT | 6.71 | |||||
| EV-to-Forward-EBIT | 3.68 | |||||
| EV-to-EBITDA | 3.4 | |||||
| EV-to-Forward-EBITDA | 2.27 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-Forward-Revenue | 0.31 | |||||
| EV-to-FCF | 84.08 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 14.9 | |||||
| FCF Yield % | 2.03 | |||||
| Forward Rate of Return (Yacktman) % | 33.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Repsol SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 70,817 | ||
| EPS (TTM) (€) | 1.56 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 15.74 | ||
| 14-Day RSI | 34.47 | ||
| 14-Day ATR (€) | 0.162693 | ||
| 20-Day SMA (€) | 10.947375 | ||
| 12-1 Month Momentum % | -19.69 | ||
| 52-Week Range (€) | 9.504 - 15.075 | ||
| Shares Outstanding (Mil) | 1,144.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(CHIX:REPe)'s stock price today?
The current price of CHIX:REPe is €10.31. The 52 week high of CHIX:REPe is €15.08 and 52 week low is €9.50.
When is next earnings date of Repsol SA(CHIX:REPe)?
The next earnings date of Repsol SA(CHIX:REPe) is 2025-04-25 Est..
Does Repsol SA(CHIX:REPe) pay dividends? If so, how much?
The Dividend Yield %  of Repsol SA(CHIX:REPe) is 9.45% (As of Today), Highest Dividend Payout Ratio of Repsol SA(CHIX:REPe) was 28.79. The lowest was 0.08. And the median was 0.52. The  Forward Dividend Yield % of Repsol SA(CHIX:REPe) is 9.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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