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Repsol, S.A. (REP.DE)

XETRA - XETRA Delayed Price. Currency in EUR
11.70+0.15 (+1.30%)
At close: 05:35PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 13.48B
Enterprise Value 18.77B
Trailing P/E 6.58
Forward P/E 5.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.53
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 3.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 316.20
52 Week Low 311.25
50-Day Moving Average 311.81
200-Day Moving Average 313.64

Share Statistics

Avg Vol (3 month) 313.22k
Avg Vol (10 day) 318.64k
Shares Outstanding 51.15B
Implied Shares Outstanding 6N/A
Float 81.17B
% Held by Insiders 10.12%
% Held by Institutions 133.56%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.95
Forward Annual Dividend Yield 48.12%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 38.44%
5 Year Average Dividend Yield 46.90
Payout Ratio 450.56%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 10, 2025
Last Split Factor 22:1
Last Split Date 3Dec 18, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 6.18%
Operating Margin (ttm)6.79%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)11.93%

Income Statement

Revenue (ttm)54.58B
Revenue Per Share (ttm)44.76
Quarterly Revenue Growth (yoy)12.60%
Gross Profit (ttm)N/A
EBITDA 6.78B
Net Income Avi to Common (ttm)3.31B
Diluted EPS (ttm)1.78
Quarterly Earnings Growth (yoy)113.30%

Balance Sheet

Total Cash (mrq)7.37B
Total Cash Per Share (mrq)6.26
Total Debt (mrq)12.47B
Total Debt/Equity (mrq)43.43
Current Ratio (mrq)1.40
Book Value Per Share (mrq)20.24

Cash Flow Statement

Operating Cash Flow (ttm)5.31B
Levered Free Cash Flow (ttm)-949.76M