- Repsol’s 3Q net income surpassed estimates, coming in at EU1.37 billion against the estimated EU1.04 billion.
- The adjusted income was EU1.10 billion, slightly exceeding the estimated EU1.06 billion.
- The upstream adjusted income was slightly lower than estimated, at EU341 million against the expected EU356.4 million.
- Industrial adjusted income also fell short of estimates, reaching EU550 million against the projected EU564.3 million.
- On the positive side, customer adjusted income exceeded expectations, reaching EU190 million compared to the estimated EU165.9 million.
- Low Carbon Generation adjusted income was significantly lower than predicted, coming in at EU13 million against an estimated EU30.5 million.
- CCS Ebitda was EU2.43 billion, falling short of the estimated EU2.61 billion.
- Operating income exceeded estimates, reaching EU1.88 billion against the predicted EU1.72 billion.
- Cash flow from operations was EU1.30 billion.
- Net debt was higher than expected, at EU1.86 billion against the estimated EU1.69 billion.
- The company holds a positive outlook with 25 buys, 7 holds, and 2 sells.
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, a Spanish-based energy company, is looking to the future with optimism. The Smartkarma Smart Scores, a 1-5 score indicating its overall outlook, puts Repsol’s Value, Dividend, Growth, Resilience and Momentum at 5, 4, 4, 4 and 5 respectively. Repsol’s petroleum reserves are located in Spain, Latin America, Asia, North Africa, the Middle East and United States.
The company, which explores for and produces crude oil and natural gas, refines petroleum and transports petroleum products and LPG, has a strong long-term outlook. Its high scores across all five categories indicate that Repsol is well-positioned for future growth and is likely to remain resilient in the face of any external challenges.
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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