Repsol S.A

Company Profile

Repsol S.A had its IPO on under the ticker symbol REPYF.

The company operates in the Energy sector and Oil & Gas Integrated industry. Repsol S.A has a staff strength of 24,099 employees.

Stock update

Shares of Repsol S.A opened at $15.94 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.94 - $15.94, and closed at $15.94.

This is a +0.9% increase from the previous day's closing price.

A total volume of 1,250 shares were traded at the close of the day’s session.

In the last one week, shares of Repsol S.A have increased by +0.9%.

Repsol S.A's Key Ratios

Repsol S.A has a market cap of $20.13 billion, indicating a price to book ratio of 0.7092 and a price to sales ratio of 0.3009.

In the last 12-months Repsol S.A’s revenue was $59.42 billion with a gross profit of $18.43 billion and an EBITDA of $6.64 billion. The EBITDA ratio measures Repsol S.A's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Repsol S.A’s operating margin was 8.17% while its return on assets stood at 4.94% with a return of equity of 12.36%.

In Q2, Repsol S.A’s quarterly earnings growth was a negative -71.3% while revenue growth was a negative 37.7%.

Repsol S.A’s PE and PEG Ratio

Forward PE

4.4267

Trailing PE

6.4543

PEG

2.5151

Its diluted EPS in the last 12-months stands at $2.47 per share while it has a forward price to earnings multiple of 4.4267 and a PEG multiple of 2.5151. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Repsol S.A’s profitability.

Repsol S.A stock is trading at a EV to sales ratio of 0.3701 and a EV to EBITDA ratio of 2.4975. Its price to sales ratio in the trailing 12-months stood at 0.3009.

Repsol S.A stock pays annual dividends of $0.725 per share, indicating a yield of 4.78% and a payout ratio of 30.44%.

Balance sheet and cash flow metrics

Total Assets

$59.36 billion

Total Liabilities

$15.16 billion

Operating Cash Flow

$0

Capital Expenditure

$1.02 billion

Dividend Payout Ratio

30.44%

Repsol S.A ended 2024 with $59.36 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $59.36 billion while shareholder equity stood at $25.54 billion.

Repsol S.A ended 2024 with $0 in deferred long-term liabilities, $15.16 billion in other current liabilities, in common stock, $1.42 billion in retained earnings and $0 in goodwill. Its cash balance stood at $5.25 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $7.54 billion.

Repsol S.A’s total current assets stands at $23.15 billion while long-term investments were $0 and short-term investments were $3.61 billion. Its net receivables were $7.82 billion compared to accounts payable of $11.08 billion and inventory worth $6.18 billion.

In 2024, Repsol S.A's operating cash flow was $0 while its capital expenditure stood at $1.02 billion.

Comparatively, Repsol S.A paid $0.30 in dividends in 2024.

Other key metrics

Current Trading Price

$15.94

52-Week High

$16.7453

52-Week Low

$10.5436

Analyst Target Price

$

Repsol S.A stock is currently trading at $15.94 per share. It touched a 52-week high of $16.7453 and a 52-week low of $16.7453. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.09 and 200-day moving average was $13.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 225.4% of the company’s stock are held by insiders while 3282.4% are held by institutions.