- Repsol’s fourth-quarter adjusted income reached €643 million, exceeding the estimated €547.1 million.
- The upstream segment reported an adjusted income of €334 million, surpassing the forecasted €309.9 million.
- Industrial adjusted income was €256 million, slightly under the estimated €283.2 million.
- Customer adjusted income came in at €165 million, above the anticipated €141.3 million.
- Low Carbon Generation recorded an adjusted loss of €11 million, contrary to the expected profit of €7.48 million.
- Net debt was €5.01 billion, lower than the estimated €5.16 billion.
- Operating cash flow amounted to €1.62 billion.
- Analyst recommendations included 18 buys, 12 holds, and 3 sells.
A look at Repsol SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 5 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 4 | |
| 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, a company engaged in exploring and producing crude oil and natural gas, seems to have a positive long-term outlook based on the Smartkarma Smart Scores. The company scored high in Value and Dividend, indicating strong fundamentals and attractive dividend yields for investors. Additionally, Repsol scored well in Growth, Resilience, and Momentum, pointing towards a company with potential for sustainable growth and a stable market position. With a diversified presence in Spain, Latin America, Asia, North Africa, the Middle East, and the United States, Repsol appears well-positioned for long-term success in the energy sector.
Overall, Repsol SA‘s impressive Smart Scores across various factors suggest a promising outlook for the company moving forward. Its strong value proposition, reliable dividend payments, growth potential, resilience in the face of challenges, and positive momentum in the market all contribute to a favorable assessment of Repsol’s future prospects. With a widespread presence in key regions and a focus on refining and retailing petroleum products, Repsol seems poised to capitalize on opportunities in the energy industry and deliver value to its stakeholders.
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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