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Repsol, S.A. REPYY OTC

Other OTC • Energy • Oil & Gas Integrated • ES • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Repsol, S.A. (REPYY) 是一家綜合油气公司，屬於能源產業, 目前交易價格為 $24.80. 其SharesGrow評分為 57/100, 表明高於平均的投資特徵， 7項中通過3項.

財務數據: 營收為 $52.7B, -8.6%/yr 平均成長. 淨利潤為 $1.8B, 成長率為 -22.1%/yr. 淨利潤率為 3.5% (較薄). 毛利率為 13.4% (-9.8 pp 趨勢).

資產負債表: 總債務為 $16.5B 對比 $22.1B 股東權益 (D/E比率 0.75, 適度). 流動比率為 1.54 (流動性強). 資產負債率為 27.7%. 總資產: $59.4B.

分析師展望: 1 / 2 位分析師評級 REPYY 為買入 (50%) — 適度共識.

SharesGrow 7項標準細分: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 45/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).

REPYY SharesGrow 評分概覽

57/100

SharesGrow Score

Above average fundamentals

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價值 85/100

估值 — P/E, PEG, Forward PEG

成長 15/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 45/100

毛利率為 + market cap

未來 40/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — REPYY

REPYY 本益比(P/E)為 N/A (S&P 500平均約25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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REPYY: -8.6%/yr 營收為, -22.1%/yr 淨利潤為平均成長. 較弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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REPYY: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 REPYY: D/E比率 0.75 (適度), 流動比率為 1.54 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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護城河 Partial

REPYY: 毛利率為 13.4% (-9.8 pp 趨勢), $27B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 45/100. ≥ 70 = Pass.

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分析師展望: 1 / 2 位分析師評級 REPYY 為買入 (50%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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REPYY: 淨利潤率為 3.5%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間10.41-29.08

成交量9.44K

30日平均成交量142.76K

市值$27.41B

Beta（1年）0.20

股息率$1.1700

Share Statistics

EPS（TTM）1.56

流通股數$1.17B

IPO Date1989-05-11

Employees25,136

CEOJosu Jon Imaz San Miguel

Financial Highlights & Ratios

Revenue (TTM)$52.7B

Gross Profit$7.07B

EBITDA$4.93B

Net Income$1.82B

Operating Income$2.59B

Total Cash$7.98B

Total Debt$16.47B

Net Debt$13.21B

Total Assets$59.4B

Price / Earnings (P/E)15.9

Price / Sales (P/S)0.52

Analyst Forecast

評級共識Buy

覆蓋分析師數2

買入 50% 持有 0% 賣出 50%

公司資訊

國家ES

交易所Other OTC

貨幣USD

ISINUS76026T2050

股價走勢

REPYY

Repsol, S.A. ↗ · Other OTC

Energy • Oil & Gas Integrated

10.41 52WK RANGE 29.08

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