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Ticker
REP.MC

Price
9.59
Stock movement down
-0.17 (-1.76%)
Company name
Repsol
Exchange
(MC
,
Currency
EUR
)
Sector
Energy >
Oil & Gas Integrated
Market cap
11.05B
Ent value
39.18B
Price/Sales
0.15
Price/Book
0.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
4468.09%
Trailing P/E
3.12
Forward P/E
4.14
PEG
-
EPS growth
10.34%
1 year return
-36.24%
3 year return
-12.06%
5 year return
3.25%
10 year return
-5.58%
Last updated: 2025-04-12

DIVIDENDS

REP.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.12
Price to OCF2.12
Price to FCF235.21
Price to EBITDA1.31
EV to EBITDA4.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.15
Price to Book0.39
EV to Sales0.53

FINANCIALS

Per share

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Per share data
Current share count1.15B
EPS (TTM)3.11
FCF per share (TTM)0.04

Income statement

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Income statement data
Revenue (TTM)74.10B
Gross profit (TTM)13.15B
Operating income (TTM)4.60B
Net income (TTM)3.54B
EPS (TTM)3.11
EPS (1y forward)2.32

Margins

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Margins data
Gross margin (TTM)17.74%
Operating margin (TTM)6.21%
Profit margin (TTM)4.78%

Balance Sheet

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Balance Sheet data
Cash3.92B
Net receivables6.74B
Total current assets20.10B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets60.34B
Accounts payable9.27B
Short/Current long term debt3.11B
Total current liabilities13.58B
Total liabilities32.05B
Shareholder's equity28.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.21B
Capital expenditures (TTM)5.16B
Free cash flow (TTM)47.00M
Dividends paid (TTM)2.10B

Financial returns

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Financial returns data
Return on Equity12.51%
Return on Assets5.87%
Return on Invested Capital11.27%
Cash Return on Invested Capital0.15%

STOCK INFORMATION

Stock chart

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Stock price data
Open9.77
Daily high9.77
Daily low9.55
Daily Volume7.46M
All-time high30.35
1y analyst estimate14.09
Beta0.92
EPS (TTM)3.11
Dividend per share-
Ex-div date4 Jul 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
REP.MCS&P500
Current price drop from All-time high-68.40%-12.89%
Highest price drop-82.78%-56.47%
Date of highest drop29 Oct 20209 Mar 2009
Avg drop from high-34.60%-11.07%
Avg time to new high53 days12 days
Max time to new high4543 days1805 days
COMPANY DETAILS
REP.MC (Repsol) company logo
Marketcap
11.05B
Marketcap category
Large-cap
Description
Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels. Its Customer segment is involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. 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.
Employees
25395
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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