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XMADREP
Market cap13bUSD
Dec 20, Last price  
11.02EUR
1D
0.00%
1Q
-5.65%
Jan 2017
-17.88%
Name

Repsol SA

Chart & Performance

D1W1MN
XMAD:REP chart
P/E
3.95
P/S
0.21
EPS
2.79
Div Yield, %
7.82%
Shrs. gr., 5y
-5.43%
Rev. gr., 5y
3.40%
Revenues
58.95b
-21.56%
41,658,264,96047,987,203,16051,354,712,82052,098,000,00060,975,000,00049,032,000,00053,663,000,00060,122,000,00058,924,000,00055,746,000,00045,842,000,00039,737,000,00034,689,000,00041,668,000,00049,873,000,00049,328,000,00033,282,000,00049,745,000,00075,153,000,00058,948,000,000
Net income
3.17b
-25.48%
1,948,212,8803,118,036,8303,123,955,8703,188,000,0002,711,000,0001,559,000,0004,693,000,0002,193,000,0002,060,000,000195,000,0001,612,000,000-1,227,000,0001,736,000,0002,121,000,0002,341,000,000-3,789,000,000-3,320,000,0002,499,000,0004,251,000,0003,168,000,000
CFO
6.51b
-16.87%
4,233,545,5206,051,169,7706,038,031,6105,712,000,0006,699,000,0004,765,000,0005,642,000,0004,120,000,0005,911,000,0003,996,000,0003,183,000,0004,850,000,0003,890,000,0005,113,000,0004,579,000,0004,849,000,0002,738,000,0004,677,000,0007,832,000,0006,511,000,000
Dividend
Jan 10, 20250.38475 EUR/sh
Earnings
Feb 20, 2025

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.
URL
https://www.repsol.com/es/
IPO date
Sep 04, 1989
Employees
24,099
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%