OTCMREPYY
Market cap13bUSD
Dec 20, Last price
11.50USD
1D
1.14%
1Q
-11.94%
Jan 2017
-18.44%
Name
Repsol SA
Chart & Performance
Profile
Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 58,948,000 -21.56% | 75,153,000 51.08% | 49,745,000 49.47% | |||||||
Cost of revenue | 48,979,000 | 61,346,000 | 41,056,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,969,000 | 13,807,000 | 8,689,000 | |||||||
NOPBT Margin | 16.91% | 18.37% | 17.47% | |||||||
Operating Taxes | 1,081,000 | 2,835,000 | 1,801,000 | |||||||
Tax Rate | 10.84% | 20.53% | 20.73% | |||||||
NOPAT | 8,888,000 | 10,972,000 | 6,888,000 | |||||||
Net income | 3,168,000 -25.48% | 4,251,000 70.11% | 2,499,000 -175.27% | |||||||
Dividends | (979,000) | (1,027,000) | (625,000) | |||||||
Dividend yield | 5.76% | 4.89% | 4.02% | |||||||
Proceeds from repurchase of equity | (1,283,000) | (1,714,000) | (382,000) | |||||||
BB yield | 7.55% | 8.16% | 2.45% | |||||||
Debt | ||||||||||
Debt current | 2,214,000 | 3,229,000 | 4,484,000 | |||||||
Long-term debt | 11,319,000 | 13,053,000 | 12,956,000 | |||||||
Deferred revenue | 2,000 | 3,621,000 | ||||||||
Other long-term liabilities | 5,688,000 | 4,749,000 | 491,000 | |||||||
Net debt | 5,394,000 | 5,000,000 | 8,047,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,511,000 | 7,832,000 | 4,677,000 | |||||||
CAPEX | (4,289,000) | (3,535,000) | (1,902,000) | |||||||
Cash from investing activities | (5,853,000) | (4,103,000) | (2,933,000) | |||||||
Cash from financing activities | (3,053,000) | (2,832,000) | (529,000) | |||||||
FCF | 7,488,000 | 8,512,000 | 5,494,000 | |||||||
Balance | ||||||||||
Cash | 8,872,000 | 9,007,000 | 7,837,000 | |||||||
Long term investments | (733,000) | 2,275,000 | 1,556,000 | |||||||
Excess cash | 5,191,600 | 7,524,350 | 6,905,750 | |||||||
Stockholders' equity | 22,421,000 | 19,652,000 | 17,117,000 | |||||||
Invested Capital | 40,128,400 | 35,456,650 | 34,106,250 | |||||||
ROIC | 23.52% | 31.55% | 21.01% | |||||||
ROCE | 20.50% | 30.56% | 20.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,264,000 | 1,414,000 | 1,491,000 | |||||||
Price | 13.45 -9.43% | 14.85 42.24% | 10.44 26.55% | |||||||
Market cap | 17,000,800 -19.04% | 20,997,900 34.90% | 15,566,040 20.02% | |||||||
EV | 25,267,800 | 26,676,900 | 23,993,040 | |||||||
EBITDA | 12,405,000 | 16,146,000 | 10,693,000 | |||||||
EV/EBITDA | 2.04 | 1.65 | 2.24 | |||||||
Interest | 450,000 | 415,000 | 406,000 | |||||||
Interest/NOPBT | 4.51% | 3.01% | 4.67% |