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Repsol (ES:REP)
BME:REP
Holding ES:REP?
Track your performance easily
REP Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€11.49 - €16.22
Previous Close€11.74
Volume1.31M
Average Volume (3M)4.16M
Market Cap
€13.69B
Enterprise Value€18.72B
Total Cash (Recent Filing)€9.01B
Total Debt (Recent Filing)€13.36B
Price to Earnings (P/E)4.3
Beta0.69
Next Earnings
Oct 31, 2024EPS Estimate
€0.58Last Dividend Ex-Date
Jul 04, 2024Dividend Yield6.12%
Share Statistics
EPS (TTM)2.73
Shares Outstanding1,377,396,053
10 Day Avg. Volume4,200,757
30 Day Avg. Volume4,155,798
Standard Deviation0.11
R-Squared0.36
Alpha0.00434
Financial Highlights & Ratios
Price to Book (P/B)0.61
Price to Sales (P/S)0.28
Price to Cash Flow (P/CF)2.20
P/FCF Ratio5.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.80Price Target Upside34.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Repsol News
PremiumCompany Announcements
Repsol Continues Share Buyback Program
PremiumCompany Announcements
Repsol Continues Share Buyback Program
PremiumCompany Announcements
Repsol Advances Share Buyback Program
PremiumCompany Announcements
Repsol Advances Share Buyback ProgramBulls Say, Bears Say
Bulls Say
Dividend PolicyDividends are expected to grow 3% per year before the boost from share buybacks.
Financial PerformanceStrong capital discipline supports double-digit cash returns to shareholders, one of the highest in EU Big Oils coverage.
Strategic PositioningRepsol is recognized for its leadership in low-carbon energy, with a significant portion of its value derived from its low-carbon business.
Bears Say
Cash Flow ConcernsCashflow was below expectations, resulting in slightly negative Free Cash Flow.
Financial PerformanceNet Income was ahead due to lower than expected tax, not operational performance.
Operational ChallengesLower refining and Henry Hub near-term headwinds.
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Options Prices
Currently, No data available
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Ownership Overview
0.17% Insiders
6.50% Mutual Funds
9.93% Other Institutional Investors
83.40% Public Companies and
Individual Investors
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €11.49 and its highest was €16.22 in the past 12 months.
What is Repsol’s market cap?
Currently, no data Available
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 31, 2024 which is in 42 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Jul 24, 2024. The company reported €0.706 earnings per share for the quarter, beating the consensus estimate of €0.579 by €0.127.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol pays a Semiannually dividend of €0.41 which represents an annual dividend yield of 6.12%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is €0.58.
How many shares outstanding does Repsol have?
Repsol has 1,177,396,000 shares outstanding.
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of €0.706 in its last earnings report, beating expectations of €0.579. Following the earnings report the stock price went down -0.226%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in ES:REP
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Repsol Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€15.80 (34.61% Upside)
€15.80 (34.61% Upside)
Insider Transactions
Bought Shares
Worth €211.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.00%
12-Months-Change
Fundamentals
Return on Equity
14.33%
Trailing 12-Months
Asset Growth
6.68%
Trailing 12-Months
Company Description
Repsol
Repsol is a Spanish integrated oil and gas firm. In 2019, production was 709,000 barrels of oil equivalent a day (36% liquids), and proven reserves stood at 2.1 billion barrels of oil equivalent (29% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.
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REP Stock 12 Month Forecast
Average Price Target
€15.80
▲(34.61% Upside)
Technical Analysis
Best Analysts Covering REP
1 Year
1 Year Success Rate
11/19 ratings generated profit
1 Year Average Return
+9.87%
reiterated a buy rating 2 months ago
Copying Lydia Rainforth's trades and holding each position for 1 Year would result in 57.89% of your transactions generating a profit, with an average return of +9.87% per trade.
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