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Repsol, S.A. (REP.MC)

MCE - MCE Delayed price. Currency in EUR
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15.40+0.03 (+0.23%)
As of 10:28AM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 18.70B
Enterprise value 20.83B
Trailing P/E 6.25
Forward P/E 4.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.71
Enterprise value/revenue 0.35
Enterprise value/EBITDA 2.87

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 37.71%
S&P500 52-week change 329.57%
52-week high 315.87
52-week low 312.45
50-day moving average 314.21
200-day moving average 314.03

Share statistics

Avg vol (3-month) 35.89M
Avg vol (10-day) 34.54M
Shares outstanding 51.22B
Implied shares outstanding 61.22B
Float 81.22B
% held by insiders 11.82%
% held by institutions 132.28%
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 45.86%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 35.86%
5-year average dividend yield 46.91
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 Dec 2023

Profitability

Profit margin 5.96%
Operating margin (ttm)9.50%

Management effectiveness

Return on assets (ttm)4.73%
Return on equity (ttm)11.93%

Income statement

Revenue (ttm)53.12B
Revenue per share (ttm)42.02
Quarterly revenue growth (yoy)-10.00%
Gross profit (ttm)N/A
EBITDA 6.56B
Net income avi to common (ttm)3.11B
Diluted EPS (ttm)2.46
Quarterly earnings growth (yoy)-62.80%

Balance sheet

Total cash (mrq)8.87B
Total cash per share (mrq)7.29
Total debt (mrq)10.73B
Total debt/equity (mrq)36.89%
Current ratio (mrq)1.54
Book value per share (mrq)19.65

Cash flow statement

Operating cash flow (ttm)6.51B
Levered free cash flow (ttm)1.75B