Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Compania Espanola de PetroleosU CEPSA's Enterprise Value for the quarter that ended in . 20 was €0.00 Mil.
Compania Espanola de PetroleosU CEPSA does not have enough years/quarters to calculate its EBIT for the trailing twelve months (TTM) ended in . 20. Therefore, GuruFocus does not calculate Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) at this moment.
The historical rank and industry rank for Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XMAD:CEP's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Oil & Gas industry.
Industry Median: 4.795 * Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Compania Espanola de PetroleosU CEPSA's Forward Rate of Return (Yacktman) % for the quarter that ended in . 20 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compania Espanola de PetroleosU CEPSA Earnings Yield (Joel Greenblatt) % Chart
Compania Espanola de PetroleosU CEPSA Annual Data
Trend
Earnings Yield (Joel Greenblatt) %
Compania Espanola de PetroleosU CEPSA Semi-Annual Data
Earnings Yield (Joel Greenblatt) %
XMAD:CEP vs : Earnings Yield (Joel Greenblatt) % Comparison
For the Oil & Gas Integrated subindustry, Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compania Espanola de PetroleosU CEPSA Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) % falls into.
Compania Espanola de PetroleosU CEPSA Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of . 20. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Compania Espanola de PetroleosU CEPSA and its competitors.
Is Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) % too high?
Compania Espanola de PetroleosU CEPSA's current Earnings Yield (Joel Greenblatt) % is 0.00%.
How does Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) % compare to ?
Compania Espanola de PetroleosU CEPSA's Earnings Yield (Joel Greenblatt) % of 0.00% can be compared against companies in the Oil & Gas industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.80, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Compania Espanola de PetroleosU CEPSA and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Espanola de PetroleosU CEPSA's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Espanola de PetroleosU CEPSA stock overvalued right now?
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Compania Espanola de PetroleosU CEPSA (XMAD:CEP), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Compania Espanola de PetroleosU CEPSA Business Description
Compania Espanola de Petroleos SAU CEPSA is an integrated oil and gas company. It operates its business activities in four segments including Exploration and Production segment engages in the exploration and development of oil and gas fields and the production of crude oil and natural gas. Refining segment distills crude oil and transforms it into refined products for sale to market. Marketing segment commercializes and offers petroleum products and non-fuel services through its network of service stations in Spain, Portugal, Andorra and Gibraltar, and to its domestic and international network of agents and distributors. Petrochemicals segment manufactures and markets basic petrochemical products and their derivatives.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:CEP has been successfully added to your 
