Valuation Repsol S.A.

Equities

Market Closed - BME Other stock markets 11:37:58 2024-09-06 am EDT			5-day change	1st Jan Change
11.72 ^EUR	-1.88%		-5.86%	-12.83%

Sep. 05	Venezuela's oil exports climb to four-year high in August	RE
Sep. 04	Spain's crude oil imports from Venezuela soar	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	20,598	12,646	15,517	20,454	17,174	13,794	-	-
Change	-	-38.6%	22.7%	31.82%	-16.04%	-19.68%	-	-
Enterprise Value (EV) ¹	28,681	19,424	21,279	22,710	19,270	17,878	18,647	19,431
Change	-	-32.27%	9.55%	6.72%	-15.15%	-7.22%	4.3%	4.21%
P/E ratio	-5.62x	-3.87x	6.36x	5.02x	5.47x	4.14x	4.14x	3.84x
PBR	0.85x	0.64x	0.71x	0.78x	-	0.51x	0.45x	0.41x
PEG	-	0.3x	-0x	0.1x	-0.3x	0.3x	71.91x	0.49x
Capitalization / Revenue	0.42x	0.38x	0.31x	0.27x	0.29x	0.25x	0.25x	0.24x
EV / Revenue	0.59x	0.59x	0.43x	0.3x	0.33x	0.32x	0.34x	0.34x
EV / EBITDA	3.98x	4.76x	3.01x	1.66x	1.95x	2.06x	2.21x	2.21x
EV / EBIT	7.83x	17.1x	4.87x	2.13x	2.66x	3.05x	3.3x	3.26x
EV / FCF	17.7x	22.8x	7.67x	4.36x	13.5x	8.27x	8.33x	8.64x
FCF Yield	5.66%	4.39%	13%	22.9%	7.42%	12.1%	12%	11.6%
Dividend per Share ²	0.916	0.916	0.63	0.7	-	0.924	0.9994	1.092
Rate of return	6.58%	11.1%	6.04%	4.71%	-	7.88%	8.52%	9.31%
EPS ²	-2.48	-2.13	1.64	2.96	2.46	2.831	2.833	3.057
Distribution rate	-36.9%	-43%	38.4%	23.6%	-	32.6%	35.3%	35.7%
Net sales ¹	49,006	32,956	49,480	74,828	58,538	55,711	55,630	56,728
EBITDA ¹	7,201	4,084	7,071	13,710	9,864	8,682	8,453	8,784
EBIT ¹	3,661	1,135	4,372	10,648	7,250	5,868	5,654	5,951
Net income ¹	-3,816	-3,289	2,499	4,251	3,168	3,437	3,181	3,244
Net Debt ¹	8,083	6,778	5,762	2,256	2,096	4,084	4,852	5,637
Reference price ²	13.93	8.25	10.44	14.85	13.45	11.72	11.72	11.72
Nbr of stocks (in thousands)	1,478,674	1,532,895	1,486,902	1,377,396	1,276,860	1,176,469	-	-
Announcement Date	2/20/20	2/18/21	2/17/22	2/16/23	2/22/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
REPSOL S.A.	4.14x	0.32x	2.06x	+7.88%	15.32B
RELIANCE INDUSTRIES LTD	25.07x	2.22x	12.26x	+0.34%	236B
CHINA PETROLEUM & CHEMICAL CORPORATION	7.52x	0.33x	5.19x	+8.86%	105B
BP PLC	9.17x	0.57x	2.9x	+5.83%	85.42B
MARATHON PETROLEUM CORPORATION	14.44x	0.57x	6.65x	+2.03%	55.56B
PHILLIPS 66	13.83x	0.5x	8.45x	+3.49%	53.64B
VALERO ENERGY CORPORATION	12.23x	0.36x	6.02x	+3.19%	42.99B
IMPERIAL OIL LIMITED	10.01x	0.95x	6.2x	+2.59%	35.98B
INDIAN OIL CORPORATION LIMITED	10.54x	0.47x	7.4x	+4.00%	28.98B
BHARAT PETROLEUM CORPORATION LIMITED	10.77x	0.43x	7.9x	+3.82%	18.2B
Average	11.77x	0.67x	6.50x	+4.20%	67.74B
Weighted average by Cap.	15.48x	1.10x	7.95x	+3.46%