- Net income for Repsol in Q1 was EU969 million, which was less than the estimated EU1.12 billion.
- The company’s upstream adjusted income was EU442 million, surpassing estimations of EU339.4 million.
- Repsol’s industrial adjusted income totaled EU731 million, slightly above the estimate of EU721.5 million.
- Their customer adjusted income was reported at EU156 million, marginally higher than the anticipated EU148 million.
- CCS Ebitda was quite lower than expected at EU2.14 billion instead of the estimated EU2.59 billion.
- Another area of concern is the company’s net debt which was EU3.90 billion, significantly higher than the estimated EU2.4 billion.
- Opinions from market experts seem mixed, with 24 buys, 8 holds, and 1 sell.
A look at Repsol SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 4 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 4.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Repsol SA, the multinational energy company, shows a promising long-term outlook according to Smartkarma’s Smart Scores. With a perfect score in Value, the company is considered to be undervalued, indicating potential for solid returns for investors. Furthermore, Repsol received strong scores in Dividend, Growth, Resilience, and Momentum, suggesting a well-rounded performance across key financial factors.
Repsol S.A. engages in various facets of the energy sector, from exploration and production of oil and gas to refining and retailing petroleum products. Its diverse geographical presence in regions like Spain, Latin America, Asia, and the Middle East positions it well for growth and stability in the long run, supported by its solid Smart Scores across different metrics.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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