- €19.32bn
- €24.13bn
- €58.95bn
- 71
- 95
- 98
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 5.24 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -10.79% | ||
| Dividend Yield (f) | 5.84% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.74 | ||
| Price to Tang. Book | 0.81 | ||
| Price to Free Cashflow | 8.69 | ||
| Price to Sales | 0.33 | ||
| EV to EBITDA | 3.74 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.01% | ||
| Return on Equity | 12.07% | ||
| Operating Margin | 7.09% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 49,328 | 33,282 | 49,745 | 75,153 | 58,948 | 61,189.46 | 56,952.11 | 3.4% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +91.49 | -26 | -12.52 | -5.84 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Repsol, S.A. (Repsol) is an integrated energy company. The Company's segments include Upstream, Downstream, and Corporation and others. The Upstream segment carries out oil and natural gas exploration and production activities, and manages its project portfolio. The Downstream segment includes covers the supply and trading of crude oil and other products; oil refining and marketing of oil products, and the production and marketing of chemicals. It owns and operates five refineries in Spain (Cartagena, A Coruna, Bilbao, Puertollano and Tarragona) with a combined distillation capacity of approximately 900 thousand barrels of oil per day. The Company operates La Pampilla refinery in Peru, which has an installed capacity of approximately 120 thousand barrels of oil per day. Its Chemicals division produces and commercializes a range of products, and its activities range from basic petrochemicals to derivatives.
Directors
- Antonio Brufau Niubo CHM (73)
- Josu Jon Imaz San Miguel CEO (57)
- Manuel Manrique Cecilia NVC (67)
- Antonio Lorenzo Sierra CFO
- Miguel Klingenberg Calvo GCN
- Isabel Moreno Salas CTR
- Luis Cabra Duenas GED (64)
- Luis Suarez de Lezo Mantilla EDR (70)
- Tomas Blanco OTH (57)
- Juan Carrillo de Albornoz Tejedor OTH
- Begona Elices Garcia OTH
- Arturo Gonzalo Aizpiri OTH
- Maria Victoria Zingoni Dominguez OTH
- Mariano Marzo Carpio LED (69)
- Jose Manuel Loureda Mantinan NED (81)
- Rene Dahan NID (79)
- Maite Fornes NID (57)
- Carmina Ganyet Cirera NID (53)
- Arantza Larranaga NID (57)
- Teresa Lloveras NID (65)
- Henri Reichstul NID (72)
- Ignacio Martin San Vicente NID (65)
- Isabel Torremocha Ferrezuelo NID (57)
- J. Robinson West NID (74)
- Address
- Mendez Alvaro, 44, MADRID, 28045
- Web
- https://www.repsol.com/es/
- Phone
- +34 917538100
- Contact
- Ramon Alvarez-Pedrosa
- Auditors
- PricewaterhouseCoopers Auditores, S.L.
Latest News for REP
Upcoming Events for REP
Q1 2024 Repsol SA Earnings Release
Q1 2024 Repsol SA Earnings Call
Repsol SA Annual Shareholders Meeting
Repsol SA Annual Shareholders Meeting
Dividend For REP.MC - 0.4500 EUR
Q2 2024 Repsol SA Trading Statement Release
Q2 2024 Repsol SA Earnings Call
Q2 2024 Repsol SA Earnings Release
Q3 2024 Repsol SA Trading Statement Release
FAQ
As of Today at 19:18 UTC, shares in Repsol SA are trading at €15.88. This share price information is delayed by 15 minutes.
Shares in Repsol SA last closed at €15.88 and the price had moved by +13.56% over the past 365 days. In terms of relative price strength the Repsol SA share price has outperformed the FTSE Global All Cap Index by +4.74% over the past year.
The overall consensus recommendation for Repsol SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Repsol SA dividend yield is 5.35% based on the trailing twelve month period.
Last year, Repsol SA paid a total dividend of €0.85, and it currently has a trailing dividend yield of 5.35%.Looking ahead, shares in Repsol SA are due to go ex-dividend on 2024-07-04 and the next dividend pay date is 2024-07-08.
Repsol SA are due to go ex-dividend on 2024-07-04 and the next dividend pay date is 2024-07-08. The historic dividend yield on Repsol SA shares is currently 5.35%.
To buy shares in Repsol SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €15.88, shares in Repsol SA had a market capitalisation of €19.32bn.
Here are the trading details for Repsol SA:
- Country of listing: Spain
- Exchange: MCE
- Ticker Symbol: REP
Based on an overall assessment of its quality, value and momentum Repsol SA is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Repsol SA is €17.60. That is 10.87% above the last closing price of €15.88.
Analysts covering Repsol SA currently have a consensus Earnings Per Share (EPS) forecast of €3.08 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Repsol SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -4.12%.
As of the last closing price of €15.88, shares in Repsol SA were trading +12.13% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Repsol SA PE ratio based on its reported earnings over the past 12 months is 5.24. The shares last closed at €15.88.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Repsol SA's management team is headed by:
- Antonio Brufau Niubo - CHM
- Josu Jon Imaz San Miguel - CEO
- Manuel Manrique Cecilia - NVC
- Antonio Lorenzo Sierra - CFO
- Miguel Klingenberg Calvo - GCN
- Isabel Moreno Salas - CTR
- Luis Cabra Duenas - GED
- Luis Suarez de Lezo Mantilla - EDR
- Tomas Blanco - OTH
- Juan Carrillo de Albornoz Tejedor - OTH
- Begona Elices Garcia - OTH
- Arturo Gonzalo Aizpiri - OTH
- Maria Victoria Zingoni Dominguez - OTH
- Mariano Marzo Carpio - LED
- Jose Manuel Loureda Mantinan - NED
- Rene Dahan - NID
- Maite Fornes - NID
- Carmina Ganyet Cirera - NID
- Arantza Larranaga - NID
- Teresa Lloveras - NID
- Henri Reichstul - NID
- Ignacio Martin San Vicente - NID
- Isabel Torremocha Ferrezuelo - NID
- J. Robinson West - NID