New Zealand markets open in 3 hours 31 minutes

Repsol, S.A. (REPYY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.46+0.09 (+0.59%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.61B
Enterprise value 20.90B
Trailing P/E 5.86
Forward P/E 4.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.66
Enterprise value/revenue 0.35
Enterprise value/EBITDA 2.88

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 36.59%
S&P500 52-week change 322.38%
52-week high 317.61
52-week low 313.44
50-day moving average 316.31
200-day moving average 315.43

Share statistics

Avg vol (3-month) 390.04k
Avg vol (10-day) 359.66k
Shares outstanding 51.21B
Implied shares outstanding 61.21B
Float 81.21B
% held by insiders 10.00%
% held by institutions 10.38%
Shares short (15 Feb 2011) 41.12M
Short ratio (15 Feb 2011) 41.61
Short % of float (15 Feb 2011) 4N/A
Short % of shares outstanding (15 Feb 2011) 40.11%
Shares short (prior month 14 Jan 2011) 4592.77k

Dividends & splits

Forward annual dividend rate 40.82
Forward annual dividend yield 45.29%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 35.86%
5-year average dividend yield 46.17
Payout ratio 428.30%
Dividend date 318 Jan 2024
Ex-dividend date 409 Jan 2024
Last split factor 23:1
Last split date 320 Apr 1999

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.72%
Operating margin (ttm)6.73%

Management effectiveness

Return on assets (ttm)4.21%
Return on equity (ttm)10.66%

Income statement

Revenue (ttm)52.93B
Revenue per share (ttm)42.58
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 6.2B
Net income avi to common (ttm)2.96B
Diluted EPS (ttm)2.64
Quarterly earnings growth (yoy)-12.90%

Balance sheet

Total cash (mrq)8.16B
Total cash per share (mrq)6.76
Total debt (mrq)12.77B
Total debt/equity (mrq)42.39%
Current ratio (mrq)1.54
Book value per share (mrq)20.63

Cash flow statement

Operating cash flow (ttm)6.14B
Levered free cash flow (ttm)-2.63M