Repsol S.A (REP)

  12.81
   
  • 52 Week High:  13.80
  • 52 Week Low:  9.58
  • Currency: Euro
  • Shares Issued: 1,183.00m
  • Market Cap:  15,160m
  • RiskGrade: 213
  • Beta: 0.55

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 56,713.00 58,538.00 74,828.00 49,480.00 32,956.00
Operating Profit/(Loss) 1,943.00 4,290.00 5,860.00 3,757.00 (2,554.00)
Profit Before Tax 2,172.00 4,365.00 7,180.00 4,329.00 (3,304.00)
Profit After Tax 1,612.00 3,284.00 4,345.00 2,528.00 (3,320.00)
           
Earnings per Share - Basic 143.00¢ 246.00¢ 296.00¢ 164.00¢ (213.00¢)
Earnings per Share - Adjusted 143.00¢ 246.00¢ 296.00¢ 164.00¢ (213.00¢)
           
Dividend per Share 90.00¢ 70.00¢ 33.00¢ 28.80¢ 30.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 27,977.00 25,386.00 22,470.00 21,726.00 20,927.00
Intangible Assets 3,125.00 2,477.00 1,976.00 3,497.00 3,353.00
Other Non-Current Assets 10,820.00 10,313.00 9,335.00 8,589.00 11,438.00
  41,922.00 38,176.00 33,781.00 33,812.00 35,718.00
Current Assets          
Inventories 6,211.00 6,623.00 7,293.00 5,227.00 3,379.00
Cash at Bank & in Hand 4,758.00 4,129.00 6,512.00 5,595.00 4,321.00
Other Current Assets 10,295.00 12,705.00 12,378.00 11,620.00 5,884.00
  21,264.00 23,457.00 26,183.00 22,442.00 13,584.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63,186.00 61,633.00 59,964.00 56,254.00 49,302.00
Current Liabilities          
Borrowings 4,459.00 3,314.00 3,546.00 4,611.00 3,880.00
Other Current Liabilities 11,224.00 11,909.00 13,372.00 12,707.00 6,639.00
           
Current Liabilities 15,683.00 15,223.00 16,918.00 17,318.00 10,519.00
           
Net Current Assets c5,581.00 c8,234.00 c9,265.00 c5,124.00 c3,065.00
           
Borrowings 9,433.00 8,350.00 10,130.00 10,185.00 12,123.00
Other Non-Current Liabilities 8,971.00 8,990.00 6,943.00 5,957.00 6,121.00
Non-Current Liabilities 18,404.00 17,340.00 17,073.00 16,142.00 18,244.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34,087.00 32,563.00 33,991.00 33,460.00 28,763.00
           
Net Assets 29,099.00 29,070.00 25,973.00 22,794.00 20,539.00
           
Shareholders Funds 29,099.00 26,150.00 24,611.00 22,794.00 20,539.00
           
Minority Interests/Other Equity n/a 2,920.00 1,362.00 n/a n/a
Total Equity 29,099.00 29,070.00 25,973.00 22,794.00 20,539.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,965.00 6,511.00 7,832.00 4,677.00 2,738.00
Net Cash Flow from Investing Activities (2,694.00) (5,853.00) (4,103.00) (2,933.00) 222.00
Net Cash Flow from Financing Activities (1,642.00) (2,841.00) (2,812.00) (470.00) (1,618.00)
Net Increase/Decrease In Cash 629.00 (2,183.00) 917.00 1,274.00 1,342.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.2 5.5 5.0 6.4 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -42% -17% 80% n/a n/a
Dividend Cover 1.59 3.51 8.97 5.69 (7.10)
Revenue per Share 4,794.00¢ 4,948.27¢ 6,325.27¢ 4,182.59¢ 2,785.80¢
Pre-Tax Profit per Share 183.60¢ 368.98¢ 606.93¢ 365.93¢ (279.29¢)
Operating Margin 3.43% 7.33% 7.83% 7.59% (7.75%)
Return on Capital Employed 5.45% 11.41% 19.06% 12.70% n/a
           
Dividend Yield 7.7% 5.2% 2.2% 2.8% 0.0%
Dividend per Share Growth 28.57% 112.12% 14.58% (4.00%) n/a
Operating Cash Flow per Share 419.70¢ 550.38¢ 662.05¢ 395.35¢ 231.44¢
Cash Incr/Decr per Share 53.17¢ (184.53¢) 77.52¢ 107.69¢ 113.44¢
Net Asset Value per Share (exc. Intangibles) 2,195.60¢ 2,247.93¢ 2,028.49¢ 1,631.19¢ 1,452.75¢
Net Gearing 31.39% 28.81% 29.11% 40.37% 56.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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