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After hours 03:59:58 pm | |||
| 15.70 EUR | -6.30% |
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15.80 | +0.66% |
| 12:08pm | U.S. Forces Seize Sixth Oil Tanker Near Venezuela-- Commodities Roundup | DJ |
| 11:19am | Repsol, ENI, Maurel & Prom applying for US licenses to export Venezuelan oil, sources say | RE |
Projected Income Statement: Repsol S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,956 | 49,480 | 74,828 | 58,538 | 56,713 | 56,065 | 52,477 | 54,041 |
| Change | - | 50.14% | 51.23% | -21.77% | -3.12% | -1.14% | -6.4% | 2.98% |
| EBITDA 1 | 4,084 | 7,071 | 13,710 | 9,864 | 8,060 | 7,569 | 7,579 | 7,861 |
| Change | - | 73.14% | 93.89% | -28.05% | -18.29% | -6.09% | 0.14% | 3.71% |
| EBIT 1 | 1,135 | 4,372 | 10,648 | 7,250 | 5,155 | 4,796 | 4,766 | 5,018 |
| Change | - | 285.2% | 143.55% | -31.91% | -28.9% | -6.96% | -0.63% | 5.28% |
| Interest Paid 1 | -238 | -315 | 86 | 37 | -212 | -220.8 | -218.4 | -241.1 |
| Earnings before Tax (EBT) 1 | -3,304 | 4,329 | 7,180 | 4,365 | 2,172 | 4,112 | 4,445 | 4,631 |
| Change | - | 231.02% | 65.86% | -39.21% | -50.24% | 89.32% | 8.09% | 4.18% |
| Net income 1 | -3,289 | 2,499 | 4,251 | 3,168 | 1,756 | 2,277 | 2,650 | 2,738 |
| Change | - | 175.98% | 70.11% | -25.48% | -44.57% | 29.68% | 16.37% | 3.32% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Repsol S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,778 | 5,762 | 2,256 | 2,096 | 5,008 | 6,347 | 6,663 | 6,929 |
| Change | - | -14.99% | -60.85% | -7.09% | 138.93% | 26.74% | 4.98% | 3.99% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Repsol S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,886 | 1,902 | 3,535 | 4,289 | 4,725 | 4,947 | 4,540 | 4,536 |
| Change | - | 0.85% | 85.86% | 21.33% | 10.17% | 4.7% | -8.24% | -0.09% |
| Free Cash Flow (FCF) 1 | 852 | 2,775 | 5,211 | 1,430 | -523 | 2,202 | 2,119 | 2,375 |
| Change | - | 225.7% | 87.78% | -72.56% | -136.57% | 521.04% | -3.78% | 12.08% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Repsol S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.39% | 14.29% | 18.32% | 16.85% | 14.21% | 13.5% | 14.44% | 14.55% |
| EBIT Margin (%) | 3.44% | 8.84% | 14.23% | 12.39% | 9.09% | 8.55% | 9.08% | 9.28% |
| EBT Margin (%) | -10.03% | 8.75% | 9.6% | 7.46% | 3.83% | 7.33% | 8.47% | 8.57% |
| Net margin (%) | -9.98% | 5.05% | 5.68% | 5.41% | 3.1% | 4.06% | 5.05% | 5.07% |
| FCF margin (%) | 2.59% | 5.61% | 6.96% | 2.44% | -0.92% | 3.93% | 4.04% | 4.39% |
| FCF / Net Income (%) | -25.9% | 111.04% | 122.58% | 45.14% | -29.78% | 96.7% | 79.95% | 86.73% |
Profitability | ||||||||
| ROA | 1.12% | 4.73% | 7.32% | 8.24% | 5.33% | 3.71% | 4.05% | 3.97% |
| ROE | 2.65% | 11.7% | 27.92% | 19.46% | 12.63% | 10.18% | 10.1% | 9.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.66x | 0.81x | 0.16x | 0.21x | 0.62x | 0.84x | 0.88x | 0.88x |
| Debt / Free cash flow | 7.96x | 2.08x | 0.43x | 1.47x | -9.58x | 2.88x | 3.14x | 2.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.72% | 3.84% | 4.72% | 7.33% | 8.33% | 8.82% | 8.65% | 8.39% |
| CAPEX / EBITDA (%) | 46.18% | 26.9% | 25.78% | 43.48% | 58.62% | 65.36% | 59.89% | 57.7% |
| CAPEX / FCF (%) | 221.36% | 68.54% | 67.84% | 299.93% | -903.44% | 224.67% | 214.27% | 191.01% |
Items per share | ||||||||
| Cash flow per share 1 | 1.773 | 3.069 | 6.213 | 5.485 | 4.573 | 4.716 | 5.209 | 5.445 |
| Change | - | 73.09% | 102.43% | -11.71% | -16.63% | 3.12% | 10.46% | 4.52% |
| Dividend per Share 1 | 0.916 | 0.63 | 0.7 | 0.9 | 0.975 | 1.003 | 1.065 | 1.143 |
| Change | - | -31.22% | 11.11% | 28.57% | 8.33% | 2.87% | 6.2% | 7.28% |
| Book Value Per Share 1 | 12.91 | 14.65 | 19.06 | 21.53 | 22.89 | 23.62 | 25.73 | 28.04 |
| Change | - | 13.46% | 30.11% | 12.96% | 6.31% | 3.21% | 8.91% | 8.98% |
| EPS 1 | -2.13 | 1.64 | 2.96 | 2.46 | 1.43 | 2.115 | 2.475 | 2.661 |
| Change | - | 177% | 80.49% | -16.89% | -41.87% | 47.89% | 17.01% | 7.55% |
| Nbr of stocks (in thousands) | 1,532,895 | 1,486,902 | 1,377,396 | 1,276,860 | 1,177,396 | 1,128,372 | 1,128,372 | 1,128,372 |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.42x | 6.34x |
| PBR | 0.66x | 0.61x |
| EV / Sales | 0.43x | 0.46x |
| Yield | 6.39% | 6.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Financials Repsol S.A.
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