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Repsol, S.A.

Calidad de datos: 100%
REPYY
OTC Energy Oil & Gas Integrated
$26.32
▼ $1.90 (-6.73%)
Cap. Mercado: 29.53B
También listada como REPYF OTC
Rango del Día
$26.04 $26.86
Rango de 52 Semanas
$10.41 $29.08
Volumen
68,173
Promedio 50D / 200D
$21.62 / $18.09
Cierre Anterior
$28.22

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 16.2 13.0
P/B 1.3 1.6
ROE % 7.5 9.9
Net Margin % 3.5 7.9
Rev Growth 5Y % 1.5 9.1
D/E 0.8 0.5

Puntos Clave

Revenue grew 1.45% annually over 5 years — modest growth
Generating 1.16B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.20%
Capital efficient — spends only 6.83% of revenue on capex

Crecimiento

Revenue Growth (5Y)
1.45%
Revenue (1Y)-7.75%
Earnings (1Y)3.88%
FCF Growth (3Y)-27.62%

Calidad

Return on Equity
7.51%
ROIC5.04%
Net Margin3.46%
Op. Margin4.91%

Seguridad

Debt / Equity
0.75
Current Ratio1.54
Interest Coverage9.26

Valoración

P/E Ratio
16.19
P/B Ratio1.34
EV/EBITDA16.51
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.75% Revenue Growth (3Y) -5.45%
Earnings Growth (1Y) 3.88% Earnings Growth (3Y) -24.12%
Revenue Growth (5Y) 1.45% Earnings Growth (5Y) -7.57%
Profitability
Revenue (TTM) 52.70B Net Income (TTM) 1.82B
ROE 7.51% ROA 3.07%
Gross Margin 13.42% Operating Margin 4.91%
Net Margin 3.46% Free Cash Flow (TTM) 1.16B
ROIC 5.04% FCF Growth (3Y) -27.62%
Safety
Debt / Equity 0.75 Current Ratio 1.54
Interest Coverage 9.26 Dividend Yield 0.05%
Valuation
P/E Ratio 16.19 P/B Ratio 1.34
P/S Ratio 0.56 PEG Ratio 1.12
EV/EBITDA 16.51 Dividend Yield 0.05%
Market Cap 29.53B Enterprise Value 42.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 52.70B 57.12B 58.95B 69.29B 49.75B
Net Income 1.82B 1.76B 3.17B 4.25B 2.50B
EPS (Diluted) 1.56 1.43 2.46 2.96 1.64
Gross Profit 7.07B 10.91B 12.52B 16.11B 10.10B
Operating Income 2.59B 1.95B 4.29B 5.86B 3.76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 59.40B 63.19B 61.63B 59.96B 56.25B
Total Liabilities 31.80B 34.09B 32.56B 33.99B 33.46B
Shareholders' Equity 22.08B 26.49B 26.20B 25.29B 22.41B
Total Debt 16.47B 12.19B 10.56B 13.36B 14.49B
Cash & Equivalents 3.26B 4.76B 4.13B 6.51B 5.60B
Current Assets 21.36B 21.26B 23.46B 26.18B 22.44B
Current Liabilities 13.87B 15.68B 15.22B 16.92B 17.32B