Repsol (BMV:REPS N) - Stock Price, News & Analysis

REPS N Stock Overview

Repsol, S.A. operates as a multi-e energy company worldwide.

REPS N fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 7.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 0.9% per year for the next 3 years

Unstable dividend track record

Repsol, S.A. Competitors

Vista Energy. de

BMV:VISTA A

Mex$71.9b

Galp Energia SGPS

ENXTLS:GALP

€15.1b

PTT

SET:PTT

฿964.0b

OMV

WBAG:OMV

€14.4b

Price History & Performance

Summary of all time highs, changes and price drops for Repsol
Historical stock prices
Current Share Price	€274.75
52 Week High	€287.51
52 Week Low	€239.99
Beta	0.93
1 Month Change	0%
3 Month Change	n/a
1 Year Change	9.62%
3 Year Change	4.87%
5 Year Change	-10.61%
Change since IPO	1.55%

Recent updates

Shareholder Returns

	REPS N	MX Oil and Gas	MX Market
7D	0%	-1.8%	-0.8%
1Y	9.6%	56.8%	2.4%

Return vs Industry: REPS N underperformed the MX Oil and Gas industry which returned 63% over the past year.

Return vs Market: REPS N exceeded the MX Market which returned 1.8% over the past year.

Price Volatility

Is REPS N's price volatile compared to industry and market?
REPS N volatility
REPS N Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	4.9%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.0%

Stable Share Price: REPS N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine REPS N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1927	24,825	Josu Imaz San Miguel	www.repsol.com

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.

Repsol, S.A. Fundamentals Summary

How do Repsol's earnings and revenue compare to its market cap?
REPS N fundamental statistics
Market cap	Mex$321.42b
Earnings (TTM)	Mex$54.39b
Revenue (TTM)	Mex$970.94b

5.9x

P/E Ratio

0.3x

P/S Ratio

Is REPS N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPS N income statement (TTM)
Revenue	€52.93b
Cost of Revenue	€38.04b
Gross Profit	€14.89b
Other Expenses	€11.92b
Earnings	€2.97b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 24, 2024

Earnings per share (EPS)	2.44
Gross Margin	28.13%
Net Profit Margin	5.60%
Debt/Equity Ratio	29.4%

How did REPS N perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

38%

Payout Ratio

Does REPS N pay a reliable dividends?

See REPS N dividend history and benchmarks

When do you need to buy REPS N by to receive an upcoming dividend?
Repsol dividend dates
Ex Dividend Date	Jul 04 2024
Dividend Pay Date	Jul 08 2024
Days until Ex dividend	61 days
Days until Dividend pay date	65 days

Does REPS N pay a reliable dividends?

See REPS N dividend history and benchmarks

REPS N Stock Overview

Rewards

Risk Analysis

Repsol, S.A. Competitors

BMV:VISTA A

Mex$71.9b

ENXTLS:GALP

€15.1b

SET:PTT

฿964.0b

WBAG:OMV

€14.4b

Price History & Performance

Recent News & Updates

Repsol Completes the Construction of Frye Solar in the United States, Its Largest Solar Plant

Repsol, S.A. (BME:REP) entered into an agreement to acquire 40% stake in Genia Global Energy Solutions S.L.

Final dividend of €0.41 announced

Repsol, S.A., Annual General Meeting, May 09, 2024

Full year 2023 earnings released: EPS: €2.46 (vs €2.96 in FY 2022)

Repsol, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Recent updates

Repsol Completes the Construction of Frye Solar in the United States, Its Largest Solar Plant

Repsol, S.A. (BME:REP) entered into an agreement to acquire 40% stake in Genia Global Energy Solutions S.L.

Final dividend of €0.41 announced

Repsol, S.A., Annual General Meeting, May 09, 2024

Full year 2023 earnings released: EPS: €2.46 (vs €2.96 in FY 2022)

Repsol, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Pontegadea Inversiones, S.L agreed to acquire 618 MW renewable portfolio in Spain from Repsol, S.A. (BME:REP) for €363 million.

Zara Founder Amancio Ortega Reportedly Raises Bet on Renewables with Potential Repsol Deal

Repsol, S.A. (BME:REP) signed an agreement to acquire ConnectGen LLC from 547 Energy LLC for $768 million.

Repsol, S.A. (BME:REP) signed an agreement to acquire ConnectGen LLC from 547 Energy LLC for $768 million.

Repsol, S.A. (BME:REP) announces an Equity Buyback for 50,000,000 shares, representing 3.91% for €850 million.

Enel Dismisses Rumours over Sale of Endesa

Repsol Reportedly to Sell 49% Stake in Wind, Solar Portfolio in Spain

Repsol, S.A. (BME:REP) intends to acquire 50.01% stake in Cide Hcenergía, S.A. from Cide Servicios Comerciales De Energia Sl

First quarter 2023 earnings released: EPS: €0.85 (vs €0.94 in 1Q 2022)

Full year 2022 earnings released: EPS: €2.96 (vs €1.64 in FY 2021)

Repsol, S.A. to Report Q3, 2023 Results on Oct 26, 2023

Repsol, S.A. to Report Q4, 2022 Results on Feb 16, 2023

Upcoming dividend of €0.28 per share

Asterion Industrial Partners signed the acquisition of Asterion energies from Asterion Industrial Partners for €580 million.

Woodside Reportedly Weighs Up Options for Scarborough

Woodside Reportedly Weighs Up Options for Scarborough

Repsol, S.A. Proposes Cash Dividend

Repsol, S.A. acquired a 27% stake in Acteco Productos Y Servicios S.L.

Last Systems SL acquired KLIKIN DEALS SPAIN SL from Repsol, S.A. (BME:REP).

Last Systems SL acquired KLIKIN DEALS SPAIN SL from Repsol, S.A. (BME:REP).

EIG Global Energy Partners has signed a binding agreement to acquire to 25% stake in Repsol Upstream from Repsol, S.A. (BME:REP) for $4.8 billion.

EIG Global Energy Partners has signed a binding agreement to acquire to 25% stake in Global Upstream Business of Repsol, S.A. from Repsol, S.A. (BME:REP) for $4.8 billion.

Pontegadea Inversiones, S.L acquired a 49% stake in 126.7 MW SOLAR FACILITY IN Spain from Repsol, S.A. (BME:REP) for €27 million.

Second quarter 2022 earnings released: EPS: €0.80 (vs €0.39 in 2Q 2021)

Upcoming dividend of €0.27 per share

EIG Global Energy Partners agreed to acquire 25% stake in Oil and gas exploration and production business from Repsol, S.A..

Repsol Reportedly in Talks to Sell 25% of Oil and Gas Unit to EIG

First quarter 2022 earnings released: EPS: €0.94 (vs €0.41 in 1Q 2021)

Repsol, S.A., Annual General Meeting, May 06, 2022