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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) is a Oil & Gas Integrated company in the Energy sector, currently trading at $24.80. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $52.7B, -8.6%/yr average growth. Net income is $1.8B, growing at -22.1%/yr. Net profit margin is 3.5% (thin). Gross margin is 13.4% (-9.8 pp trend).

Balance sheet: total debt is $16.5B against $22.1B equity (Debt-to-Equity (D/E) ratio 0.75, moderate). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 27.7%. Total assets: $59.4B.

Analyst outlook: 1 / 2 analysts rate REPYY as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: 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 Score Overview

57/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 45/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

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

Score Breakdown — REPYY

REPYY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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REPYY: -8.6%/yr revenue is, -22.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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REPYY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet REPYY: Debt-to-Equity (D/E) ratio 0.75 (moderate), Current ratio is 1.54 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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REPYY: Gross margin is 13.4% (-9.8 pp trend), $27B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate REPYY as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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REPYY: Net profit margin is 3.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.41-29.08

Volume9.44K

Avg Volume (30D)142.76K

Market Cap$27.41B

Beta (1Y)0.20

Dividend Yield$1.1700

Share Statistics

EPS (TTM)1.56

Shares Outstanding$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

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 0% Sell 50%

Company Info

CountryES

ExchangeOther OTC

CurrencyUSD

ISINUS76026T2050

Price Chart

REPYY

Repsol, S.A. ↗ · Other OTC

Energy • Oil & Gas Integrated

10.41 52WK RANGE 29.08

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