About the company
| -- | -- | -- | 29.99k | |||
| Revenue in EUR (TTM) | Net income in EUR | Incorporated | Employees |
|---|
Repsol SA is a Spain-based company active in the oil and gas industry. The Company is engaged in exploration, development and production of crude oil and natural gas. It operates in three business segments: Exploration and Production, that involves the exploration and production of oil and natural gas; Refining and marketing, that includes the production of raw materials and products in refineries as well as their sale and distribution; and New Energy, which carries out business initiatives in fields such as bioenergy and renewable energies applied to transport. The Company is present in more than 30 counties in both Americas, Europe, Asia, Africa and Oceania. It operates numerous subsidiaries.
Mergers & acquisitions
| Acquired company | Deal status | Date | REP:MCE since announced | Transaction value |
|---|---|---|---|---|
| NEOL Biosolutions SA | Deal completed | 07 Jun 2012 | +42.61% | 2.46m |
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excluding extraordinary items (TTM) | EPS (including extraordinary items) (TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on average assets (TTM) | Return on average assets (5 yr average) | Return on investment (TTM) | Return on investment (5 yr average) | Gross margin (TTM) | Gross margin (5 yr average) | Net profit margin (TTM) | Net Profit margin (5 Yr Average) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr average) | Revenue (Year-over-year change%) | Revenue (5 yr growth rate) | Net income (Year-over-year change%) | Net income (5 Yr growth rate) | Capital expenditure (5 Yr growth rate) | Dividend (5 yr growth rate) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Galp Energia SGPS SA | 18.64bn | 343.30m | 9.51bn | 7241 | 29.78 | 1.89 | 11.64 | 0.51 | 0.414 | 0.414 | 22.48 | 6.51 | 1.55 | 8.92 | 15.31 | 2,574,793 | 3.24 | 6.52 | 5.17 | 6.52 | 7.21 | 7.61 | 2.09 | 2.29 | 1.11 | -- | 0.3482 | 51.04 | 9.75 | 8.05 | -20.6577 | -13.7746 | 14.86 | -19.797 | |
| Repsol SA | -- | -- | 23.35bn | 29985 | -- | 0.8072 | -- | -- | -- | -- | -- | 22.56 | -- | -- | -- | -- | -- | 5.82 | -- | 5.82 | -- | 28.14 | -- | 4.70 | 1.11 | -- | 0.4319 | 41.83 | 15.46 | 1.77 | 25.69 | -10.992 | -5.6229 | -0.1683 | |
| OMV Petrom SA | 5.98bn | 895.70m | 5.46bn | 24662 | 6.10 | 0.9596 | 3.44 | 0.9127 | 0.0688 | 0.0688 | 0.4598 | 0.4373 | 0.6789 | 8.25 | 13.00 | 1,055,959 | 10.15 | 8.64 | 12.00 | 8.64 | 31.72 | 30.39 | 14.95 | 11.21 | 0.6835 | 7.52 | 0.0823 | 34.82 | 16.12 | 16.30 | 5.23 | 17.33 | 7.11 | 4.25 | |
| BG Group plc | 14.72bn | 2.54bn | 49.52bn | 5713 | 19.59 | 1.97 | 10.56 | 3.36 | 0.636 | 0.8773 | 3.69 | 6.31 | 0.2898 | -- | 2.62 | 2,205,805 | 5.11 | 10.25 | 5.98 | 10.25 | -- | 79.27 | 17.65 | 22.24 | 1.28 | -- | 0.3053 | 19.53 | 7.17 | 2.67 | -19.9253 | -1.6549 | 23.74 | 6.89 | |
| INA-Industrija nafte d.d. | 3.95bn | 85.22m | 5.69bn | 13854 | 66.75 | 2.77 | 17.56 | 1.44 | 64.50 | 64.50 | 2,988.2 | 1,552.4 | 0.9832 | 5.41 | 9.96 | 2,156,922 | 2.12 | 3.29 | 3.03 | 3.29 | 30.58 | 35.57 | 2.16 | 2.46 | 0.4947 | -- | 0.34 | 17.80 | -0.4429 | 3.96 | -62.4793 | -11.8019 | -13.2788 | -- | |
| Eni SpA | 126.79bn | 2.20bn | 67.20bn | 76706 | 30.49 | 1.08 | 5.52 | 0.53 | 0.6064 | 1.55 | 35.00 | 17.05 | 0.8665 | 12.01 | 4.13 | 1,652,882 | 1.85 | 7.92 | 2.60 | 7.92 | 23.20 | 42.80 | 2.14 | 6.62 | 1.16 | 2.69 | 0.2875 | 52.42 | 18.55 | 7.90 | -39.177 | -15.9548 | 5.00 | -3.6402 | |
| Statoil ASA | 91.52bn | 7.99bn | 55.52bn | 23028 | 6.95 | 1.24 | 3.45 | 0.6066 | 18.87 | 18.87 | 216.23 | 105.79 | 0.8676 | 14.17 | 7.87 | 29,950,450 | 7.62 | 10.08 | 9.86 | 10.08 | 48.75 | 50.71 | 8.78 | 8.10 | 0.9817 | 43.64 | 0.2583 | 41.84 | 7.94 | 6.71 | -12.549 | 9.34 | 13.14 | 9.13 | |
| JSC Gazprom Neft | 30.62bn | 4.12bn | 15.02bn | -32768 | 3.63 | 0.6984 | 2.57 | 0.4904 | 35.50 | 35.50 | 263.71 | 184.27 | 0.9817 | 6.19 | 16.64 | -- | 13.78 | 18.96 | 16.81 | 18.96 | 56.27 | 63.13 | 14.03 | 13.78 | 1.39 | -- | 0.2016 | -- | 19.47 | 16.15 | 9.94 | 10.73 | 22.83 | 7.88 | |
| TNK-BP Holding OAO | 41.78bn | 5.96bn | 15.92bn | 42000 | 2.61 | 0.8432 | 2.01 | 0.381 | 16.14 | 16.14 | 113.21 | 50.02 | 1.59 | 2.51 | 7.85 | -- | 24.52 | 29.70 | 33.35 | 29.70 | 94.41 | 75.98 | 15.46 | 19.09 | 1.24 | -- | 0.0078 | 51.92 | 8.96 | 6.76 | -1.9157 | 11.99 | 13.65 | 29.81 | |
| NOVATEK OAO | 5.84bn | 1.75bn | 24.51bn | 3600 | 14.03 | 3.18 | 12.03 | 4.20 | 23.38 | 23.38 | 78.17 | 103.03 | 0.5459 | 12.04 | 11.54 | -- | 16.32 | 26.08 | 17.89 | 26.08 | 90.40 | 91.07 | 29.89 | 41.30 | 1.61 | 16.41 | 0.2868 | 20.30 | 20.37 | 27.55 | -41.9514 | 29.96 | 13.71 | 22.57 | |
| Neftyanaya kompaniya LUKOIL OAO | 107.59bn | 8.51bn | 43.79bn | 120300 | 4.74 | 0.6866 | 3.59 | 0.407 | 441.25 | 441.25 | 5,596.53 | 3,046.19 | 1.46 | 9.41 | 20.41 | -- | 11.49 | 13.20 | 13.18 | 13.20 | 47.18 | 50.77 | 7.85 | 8.15 | 1.30 | 51.05 | 0.0819 | -- | 4.13 | 11.19 | 6.25 | 2.96 | 6.15 | -- | |
| Rosneft' NK OAO | 76.56bn | 8.12bn | 58.50bn | -32768 | 6.33 | 0.8759 | 4.22 | 0.7641 | 35.44 | 35.44 | 331.20 | 256.09 | 0.6214 | 3.59 | 12.72 | -- | 6.63 | 10.60 | 7.86 | 10.60 | 81.00 | 53.42 | 10.67 | 12.18 | 0.9846 | -- | 0.4358 | -- | 12.77 | 23.36 | 7.91 | 6.82 | 40.12 | -- |
Data as of May 24 2013. Currency figures normalised to Repsol SA's reporting currency: Euro EUR.
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
BlackRock Advisors (UK) Ltd. as of 17 Mar 2012 | 37.48m | 2.78% |
Lyxor International Asset Management SA as of 28 Mar 2013 | 33.89m | 1.45% |
Norges Bank Investment Management as of 31 Dec 2012 | 24.83m | 1.27% |
Natixis Asset Management SA as of 31 Mar 2013 | 6.45m | 0.72% |
Amundi SA (Investment Management) as of 31 Dec 2012 | 10.75m | 0.70% |
The Vanguard Group, Inc. as of 31 Jan 2013 | 7.53m | 0.61% |
APG Asset Management as of 30 Jun 2012 | 6.13m | 0.58% |
Wellington Management Co. LLP as of 31 Mar 2013 | 6.86m | 0.57% |
Union Investment Privatfonds GmbH as of 28 Feb 2013 | 5.36m | 0.50% |
Grantham, Mayo, Van Otterloo Co. LLC as of 31 Mar 2013 | 5.40m | 0.46% |
Data from 31 Dec 2012 - 30 Apr 2013Source: FactSet Research Systems Inc.