Business Description
![Repsol SA Repsol SA logo](https://static.gurufocus.com/logos/0C000008RY.png?14)
Repsol SA
NAICS : 324110
ISIN : ES0173516115
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Traded in other countries / regions
REP.Spain0NQG.UKREPYY.USAREPS.MexicoREP.Germany1REP.ItalyREP.ArgentinaREP.Austria 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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | 14.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.32 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.36 | |||||
9-Day RSI | 20.21 | |||||
14-Day RSI | 26.11 | |||||
6-1 Month Momentum % | 8.96 | |||||
12-1 Month Momentum % | 6.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 43.2 | |||||
Days Sales Outstanding | 35.24 | |||||
Days Payable | 59.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.84 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 7.6 | |||||
5-Year Yield-on-Cost % | 3.55 | |||||
3-Year Average Share Buyback Ratio | 7.3 | |||||
Shareholder Yield % | 24.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.82 | |||||
Operating Margin % | 8.36 | |||||
Net Margin % | 6.24 | |||||
FCF Margin % | 0.44 | |||||
ROE % | 17.98 | |||||
ROA % | 7.68 | |||||
ROIC % | 10.99 | |||||
ROC (Joel Greenblatt) % | 24.84 | |||||
ROCE % | 14.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.44 | |||||
Forward PE Ratio | 3.74 | |||||
PE Ratio without NRI | 3.4 | |||||
Shiller PE Ratio | 15.39 | |||||
Price-to-Owner-Earnings | 3.58 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 57.36 | |||||
Price-to-Operating-Cash-Flow | 3.05 | |||||
EV-to-EBIT | 3.09 | |||||
EV-to-Forward-EBIT | 3.27 | |||||
EV-to-EBITDA | 2.21 | |||||
EV-to-Forward-EBITDA | 2.3 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 62.55 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 32.4 | |||||
FCF Yield % | 2.17 | |||||
Forward Rate of Return (Yacktman) % | 30.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Repsol SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 76,005 | ||
EPS (TTM) (€) | 3.78 | ||
Beta | 0.75 | ||
Volatility % | 20.72 | ||
14-Day RSI | 26.11 | ||
14-Day ATR (€) | 0.275646 | ||
20-Day SMA (€) | 13.911 | ||
12-1 Month Momentum % | 6.23 | ||
52-Week Range (€) | 12.81 - 16.22 | ||
Shares Outstanding (Mil) | 1,171.99 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 €13.02. The 52 week high of XMAD:REP is €16.22 and 52 week low is €12.81.
When is next earnings date of Repsol SA(XMAD:REP)?
The next earnings date of Repsol SA(XMAD:REP) is 2024-10-31.
Does Repsol SA(XMAD:REP) pay dividends? If so, how much?
The Dividend Yield %  of Repsol SA(XMAD:REP) is 6.84% (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 7.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |