Repsol S.A Strategic Asset Allocation Index

Latest as of March 2023: 80.8%

Repsol S.A strategic asset allocation index. Repsol S.A (REPA) has a Strategic Asset Allocation Index of 80.8% as of March 2023. Strategic assets (PP&E of €23.24 Billion plus long-term investments of €-) total €23.24 Billion, measured against net assets of €28.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check REPA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

SAAI

80.8%
Strategic Assets / Net Assets

Strategic Assets

€23.24 Billion
PP&E + LT Investments

PP&E

€23.24 Billion
EUR

Net Assets

€28.76 Billion
EUR

Strategic Asset Allocation Index of Repsol S.A (2016–2022)

Strategic asset allocation index of Repsol S.A from 2016 to 2022. This chart shows how Repsol S.A's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of March 2023, the index stands at 80.8%, representing strategic assets of €23.24 Billion against net assets of €28.76 Billion EUR.

Repsol S.A Strategic Asset Allocation Index by Year (2016–2022)

Repsol S.A strategic asset allocation index by year from 2016 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Repsol S.A from 2016 to 2022, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see REPA market cap.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 86.5% €22.47 Billion €22.47 Billion €- €25.97 Billion ▼ -8.8 pp
2021 95.3% €21.73 Billion €21.73 Billion €- €22.79 Billion ▼ -6.6 pp
2020 101.9% €20.93 Billion €20.93 Billion €- €20.54 Billion ▲ +10.1 pp
2019 91.8% €23.14 Billion €23.14 Billion €- €25.21 Billion ▲ +9.5 pp
2018 82.3% €25.43 Billion €25.43 Billion €- €30.91 Billion ▲ +0.4 pp
2017 81.8% €24.60 Billion €24.60 Billion €- €30.06 Billion ▼ -5.9 pp
2016 87.7% €27.30 Billion €27.30 Billion €- €31.11 Billion —
pp = percentage points