- Repsol’s net income for the second quarter was €237 million, falling short of the estimated €443.9 million.
- The company’s adjusted income exceeded expectations, reaching €702 million against an estimated €470.6 million.
- The upstream adjusted income also surpassed estimates at €439 million, compared to the expected €322.2 million.
- Customer adjusted income was higher than anticipated, at €198 million versus an estimate of €167.6 million.
- Low Carbon Generation adjusted income came in at €7 million, exceeding the €5.04 million estimate.
- The CCS Ebitda was reported at €1.78 billion, above the anticipated €1.66 billion.
- Repsol’s operating income of €1.10 billion surpassed the estimate of €934.1 million.
- Net debt slightly exceeded expectations, recorded at €5.73 billion instead of the forecasted €5.69 billion.
- The maximum number of shares to be acquired under the Buy-Back Program will be dependent on purchase prices but capped at 40,000,000 shares.
- The Buy-Back Program is assumed to use an average share purchase price of €12.7, remaining in effect until no later than December 30, 2025.
- Market analysts’ recommendations include 15 buy ratings, 11 hold ratings, and 5 sell ratings for Repsol.
Repsol SA on Smartkarma
Analyst coverage of Repsol SA on Smartkarma reveals insightful analysis by Baptista Research. In their report, “Repsol – Strategic Asset Shuffle Sparks EUR 2 Billion Windfall!” published on the platform, Baptista Research highlights Repsol’s strategic agility in managing its diverse portfolio, navigating challenges posed by geopolitical tensions and fluctuating oil prices. The report acknowledges the company’s resilience, as seen in its Q1 2025 earnings, amidst a volatile market environment shaped by OPEC’s production policies and geopolitical factors.
A look at Repsol SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 4.0 |
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, a company engaged in the exploration, production, refining, and distribution of oil and gas products, is poised for a strong long-term performance based on its Smart Scores. With top scores in both the Value and Dividend categories, Repsol demonstrates solid fundamentals and a commitment to rewarding its investors. While scoring slightly lower in Growth and Resilience, the company maintains a competitive edge in the market. Supported by a robust Momentum score, Repsol is showing promising signs of continued growth and profitability.
In summary, Repsol SA‘s Smart Scores highlight its strong position in the industry, particularly in terms of value and dividend returns. With a diverse geographic presence across various regions, including Spain, Latin America, Asia, North Africa, the Middle East, and the United States, Repsol is well-positioned to capitalize on global opportunities and drive sustainable growth in the long run.
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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