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Repsol, S.A. (REP.MC)

MCE - MCE Delayed price. Currency in EUR
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14.72-0.28 (-1.90%)
At close: 05:42PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 17.80B
Enterprise value 19.93B
Trailing P/E 5.98
Forward P/E 4.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.68
Enterprise value/revenue 0.34
Enterprise value/EBITDA 2.75

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 310.30%
S&P500 52-week change 322.36%
52-week high 316.22
52-week low 312.45
50-day moving average 315.02
200-day moving average 314.28

Share statistics

Avg vol (3-month) 35.42M
Avg vol (10-day) 34.99M
Shares outstanding 51.21B
Implied shares outstanding 61.23B
Float 81.21B
% held by insiders 10.34%
% held by institutions 131.44%
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 40.9
Forward annual dividend yield 46.11%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 36.00%
5-year average dividend yield 46.90
Payout ratio 428.46%
Dividend date 3N/A
Ex-dividend date 404 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.72%
Operating margin (ttm)6.73%

Management effectiveness

Return on assets (ttm)4.21%
Return on equity (ttm)10.66%

Income statement

Revenue (ttm)52.93B
Revenue per share (ttm)42.58
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 6.2B
Net income avi to common (ttm)2.96B
Diluted EPS (ttm)2.46
Quarterly earnings growth (yoy)-12.90%

Balance sheet

Total cash (mrq)8.16B
Total cash per share (mrq)6.76
Total debt (mrq)12.77B
Total debt/equity (mrq)42.39%
Current ratio (mrq)1.54
Book value per share (mrq)20.63

Cash flow statement

Operating cash flow (ttm)6.14B
Levered free cash flow (ttm)-2.63M