[EUROPE // RESEARCH]
MACRO & SECTOR[EU]
Institutional energy flows: sector rotation into Repsol cash generation versus the futures curve
Institutional capital flows across the energy sector reflect the tension between crude oil futures curves and cash flow yields. Repsol trades at a P/E multiple of 8.80x and an EV/EBITDA of 4.83x, illustrating how macroeconomic transmission channels impact equity valuations. This analysis evaluates asset allocation dynamics under global liquidity constraints.
KEY TAKEAWAYS
- Repsol market capitalization stands at 29.48 billion euros with a share price of 27.09 euros.
- The trailing/forward P/E ratio is 8.80x alongside an EV/EBITDA multiple of 4.83x.
- The EBIT margin reaches 15.3% supported by a gross margin of 31.6%.
- Reported free cash flow totals 301.38 million euros according to institutional filings.
