Repsol Financial Statements From 2010 to 2024
| REP Stock | EUR 11.86 0.02 0.17% |
Check Repsol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repsol's main balance sheet or income statement drivers, such as , as well as many indicators such as . Repsol financial statements analysis is a perfect complement when working with Repsol Valuation or Volatility modules.
Repsol |
Repsol Company Return On Equity Analysis
Repsol's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Repsol Return On Equity | 0.16 |
Most of Repsol's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repsol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Repsol has a Return On Equity of 0.1556. This is 107.86% lower than that of the Oil, Gas & Consumable Fuels sector and 96.08% lower than that of the Energy industry. The return on equity for all Spain stocks is 150.19% lower than that of the firm.
Repsol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Repsol's current stock value. Our valuation model uses many indicators to compare Repsol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repsol competition to find correlations between indicators driving Repsol's intrinsic value. More Info.Repsol is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Repsol is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Repsol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repsol's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Repsol Financial Statements
Repsol stakeholders use historical fundamental indicators, such as Repsol's revenue or net income, to determine how well the company is positioned to perform in the future. Although Repsol investors may analyze each financial statement separately, they are all interrelated. For example, changes in Repsol's assets and liabilities are reflected in the revenues and expenses on Repsol's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Repsol. Please read more on our technical analysis and fundamental analysis pages.
Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. REPSOL S operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23329 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Repsol Stock
Repsol financial ratios help investors to determine whether Repsol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repsol with respect to the benefits of owning Repsol security.