Repsol SA

Company Profile

Repsol SA had its IPO on under the ticker symbol REPYY.

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

Stock update

Shares of Repsol SA opened at $16.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.11 - $16.23, and closed at $16.12.

This is a +1.45% increase from the previous day's closing price.

A total volume of 37,953 shares were traded at the close of the day’s session.

In the last one week, shares of Repsol SA have increased by +4.61%.

Repsol SA's Key Ratios

Repsol SA has a market cap of $20.40 billion, indicating a price to book ratio of 0.7363 and a price to sales ratio of 0.2941.

In the last 12-months Repsol SA’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 SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Repsol SA’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 SA’s quarterly earnings growth was a negative -71.3% while revenue growth was a negative 37.7%.

Repsol SA’s PE and PEG Ratio

Forward PE

4.5956

Trailing PE

6.5528

PEG

2.6112

Its diluted EPS in the last 12-months stands at $2.46 per share while it has a forward price to earnings multiple of 4.5956 and a PEG multiple of 2.6112. 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 SA’s profitability.

Repsol SA 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 0.2941.

Repsol SA stock pays annual dividends of $0.725 per share, indicating a yield of 4.69% and a payout ratio of 17.99%.

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

17.99%

Repsol SA 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 SA 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 SA’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 SA's operating cash flow was $0 while its capital expenditure stood at $1.02 billion.

Comparatively, Repsol SA paid $0.18 in dividends in 2024.

Other key metrics

Current Trading Price

$16.12

52-Week High

$16.4987

52-Week Low

$10.2647

Analyst Target Price

$

Repsol SA stock is currently trading at $16.12 per share. It touched a 52-week high of $16.4987 and a 52-week low of $16.4987. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $14.96 and 200-day moving average was $14.8 The short ratio stood at 1.61 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 36.3% are held by institutions.