-0.57%
-3.59%
-1.57%
-14.49%
-17.98%
0.27%
-9.62%
AI Spotlight on REP
Company Description
Repsol, S.A. operates as an integrated energy company worldwide.Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves.The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG).
Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities.The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels.Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services.
The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012.Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.
Market Data
| Last Price | 11.27 |
| Change Percentage | -0.57% |
| Open | 11.39 |
| Previous Close | 11.34 |
| Market Cap ( Millions) | 12583 |
| Volume | 2656966 |
| Year High | 16.22 |
| Year Low | 10.88 |
| M A 50 | 11.51 |
| M A 200 | 12.73 |
Financial Ratios
| FCF Yield | 0.37% |
| Dividend Yield | 8.65% |
| ROE | 14.08% |
| Debt / Equity | 12.15% |
| Net Debt / EBIDTA | -15.72% |
| Price To Book | 0.5 |
| Price Earnings Ratio | 3.62 |
| Price To FCF | 267.72 |
| Price To sales | 0.17 |
| EV / EBITDA | 2.28 |
News
- Jan -29 - Venture Global LNG almost finished repairs to Calcasieu Pass power plant -FERC
- Jan -27 - Spain's Repsol to invest up to 4 billion euros in data centres, Expansion says
- Jan -15 - GeoPark Cancels Its Acquisition of Repsol's Oil & Gas Assets in Colombia
- Jan -15 - GeoPark terminates $530m Repsol upstream assets acquisition in Colombia
- Jan -08 - Galp Energia & Harbour Energy Discoveries Headline Oil & Gas Stock Roundup
- Jan -06 - Repsol Restarts Oil Exploration in Libya After a Decade
- Dec -30 - 3 Reliable Dividend Stocks To Consider With Up To 8.4% Yield
- Dec -16 - Here's Why North Sea Should Be on Every Investor's Radar in 2025
- Dec -05 - Repsol-McDermott Partner for Gulf of Mexico Development
- Dec -05 - McDermott secures contract for Gulf of Mexico project
- Dec -03 - GeoPark Expands in Colombia With Strategic Repsol Acquisition
- Dec -02 - GeoPark signs exclusive binding agreement to Acquire Repsol’s Colombian assets
- Nov -29 - GeoPark Seals $530 Million Colombian Oil & Gas Asset Acquisition Deal With Repsol
- Nov -18 - 3 Reliable Dividend Stocks Offering At Least 8% Yield
- Nov -14 - Peyto Exploration & Development Corp (PEYUF) Q3 2024 Earnings Call Highlights: Strong ...
- Nov -01 - Repsol SA (REPYF) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic Initiatives
- Oct -24 - Repsol Halts Green Hydrogen Projects in Spain Amid Policy Changes
- Oct -15 - Baker Hughes, Repsol Collaborate on Next-Gen AI for Oil Efficiency
- Oct -15 - Baker Hughes and Repsol collaborate on AI-driven oilfield technology
- Oct -10 - Energy & Utilities Roundup: Market Talk
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Industrial
Expected Growth : 1.2 %
What the company do ?
Industrial segment from Repsol, S.A. involves the production and sale of petrochemicals, including polyethylene, polypropylene, and other derivatives.
Why we expect these perspectives ?
Repsol's Industrial segment growth of 1.2% is driven by increasing demand for petrochemicals, particularly in the automotive and construction sectors. Additionally, the company's focus on high-margin specialty chemicals and its strategic partnerships have contributed to the growth. Furthermore, Repsol's efforts to improve operational efficiency and reduce costs have also supported the segment's expansion.
Segment n°2 -> Customer
Expected Growth : 0.8 %
What the company do ?
Repsol, S.A. customers are individuals or businesses that purchase petroleum products, such as gasoline, diesel, and lubricants, from the Spanish energy company.
Why we expect these perspectives ?
Repsol's customer growth is driven by increasing demand for energy in Spain and Latin America, coupled with the company's strategic expansion into renewable energy sources. Additionally, Repsol's focus on operational efficiency and cost reduction has enabled it to maintain a competitive edge, attracting and retaining customers in a challenging market.
Segment n°3 -> Corporate
Expected Growth : 1.1 %
What the company do ?
Repsol, S.A. is a Spanish multinational oil and gas corporation based in Madrid, operating in over 80 countries, with a diverse range of energy products and services.
Why we expect these perspectives ?
Repsol's 1.1% growth is driven by its strategic focus on upstream operations, increasing production in Latin America and Asia, and a strong refining margin in Spain. Additionally, the company's efforts to reduce debt and operating costs, as well as its growing presence in the renewable energy sector, contribute to its steady growth.
Segment n°4 -> Upstream
Expected Growth : 1.3 %
What the company do ?
Upstream from Repsol, S.A. refers to the exploration and production of oil and natural gas, involving the search for and extraction of hydrocarbons from onshore and offshore fields.
Why we expect these perspectives ?
Repsol's upstream segment growth of 1.3% is driven by increased production in Latin America, particularly in Brazil and Colombia, as well as improved operational efficiency and cost savings. Additionally, the company's focus on exploration and development of new projects, such as the Aoka Mizu and Revival fields, contributes to the growth.
Segment n°5 -> LCG
Expected Growth : 0.9 %
What the company do ?
LCG from Repsol, S.A. refers to the Low-Carbon Generation business segment, focusing on renewable energy and low-carbon electricity generation.
Why we expect these perspectives ?
LCG from Repsol, S.A. with 0.9 growth driven by increasing demand for low-carbon energy solutions, strategic partnerships, and investments in renewable energy projects, such as wind and solar power, as well as energy storage and grid integration.
Repsol, S.A. Products
| Product Range | What is it ? |
|---|---|
| Petroleum Products | Repsol's petroleum products include a wide range of fuels, lubricants, and other petroleum-based products for various industries and consumers. |
| Natural Gas | Repsol is a major producer and supplier of natural gas, providing energy solutions for power generation, industrial processes, and residential use. |
| Liquefied Petroleum Gas (LPG) | Repsol's LPG is a versatile energy source used for cooking, heating, and powering vehicles. |
| Chemicals | Repsol's chemicals business produces a range of petrochemicals, including polyethylene, polypropylene, and other specialty chemicals. |
| Renewable Energy | Repsol is investing in renewable energy sources, including wind and solar power, to reduce carbon emissions and promote sustainable energy solutions. |
| Lubricants | Repsol's lubricants business produces a range of lubricating oils and greases for automotive, industrial, and marine applications. |
Repsol, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Repsol, S.A. is medium due to the availability of alternative energy sources such as solar and wind power. However, the high demand for oil and gas products reduces the likelihood of substitutes.
Bargaining Power Of Customers
The bargaining power of customers for Repsol, S.A. is low due to the lack of negotiating power of individual customers. The company's large customer base and diversified product offerings also reduce the bargaining power of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Repsol, S.A. is medium due to the presence of a few large suppliers of oil and gas equipment and services. However, the company's large scale of operations and diversified supply chain reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants for Repsol, S.A. is low due to the high barriers to entry in the oil and gas industry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Repsol, S.A. is high due to the presence of several large and established players in the oil and gas industry, leading to intense competition for market share and resources.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.50% |
| Debt Cost | 4.29% |
| Equity Weight | 69.50% |
| Equity Cost | 8.60% |
| WACC | 7.28% |
| Leverage | 43.89% |
Repsol, S.A. : Quality Control
Repsol, S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TTE.PA | TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing … |
| SHEL.L | Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals … |
| ENI.MI | Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and … |
| PKN.WA | Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, … |
| BP.L | BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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TotalEnergies
A-Score
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Repsol
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Shell
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4
Eni
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PKN ORLEN
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1-Year Total Return ->
6
