Repsol S.A. (REP) — Strategic Asset Allocation Index

Latest as of June 2023: 84.7%

Repsol S.A. (REP) has a Strategic Asset Allocation Index of 84.7% as of June 2023. Strategic assets (PP&E of €23.80 Billion plus long-term investments of €-) total €23.80 Billion, measured against net assets of €28.10 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See REP net asset quality score to measure how much of total assets are equity-financed.

SAAI

84.7%
Strategic Assets / Net Assets

Strategic Assets

€23.80 Billion
PP&E + LT Investments

PP&E

€23.80 Billion
EUR

Net Assets

€28.10 Billion
EUR

Repsol S.A. Strategic Asset Allocation Index (2000–2022)

This chart shows how Repsol S.A.'s Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of June 2023, the index stands at 84.7%, representing strategic assets of €23.80 Billion against net assets of €28.10 Billion EUR. For live market cap and overall valuation, see REP stock market capitalisation.

Annual Strategic Asset Allocation Index for Repsol S.A. (2000–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Repsol S.A. from 2000 to 2022, covering 23 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. See Repsol S.A. (REP) shareholders funds for net asset value and shareholders' equity analysis.

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 ▼ -23.1 pp
2019 125.0% €31.52 Billion €23.14 Billion €8.37 Billion €25.21 Billion ▲ +15.8 pp
2018 109.2% €33.76 Billion €25.43 Billion €8.33 Billion €30.91 Billion ▼ -10.2 pp
2017 119.4% €35.91 Billion €24.60 Billion €11.31 Billion €30.06 Billion ▼ -4.9 pp
2016 124.3% €38.68 Billion €27.30 Billion €11.38 Billion €31.11 Billion ▼ -17.6 pp
2015 141.9% €40.72 Billion €28.20 Billion €12.52 Billion €28.69 Billion ▲ +20.9 pp
2014 121.1% €34.08 Billion €20.57 Billion €13.51 Billion €28.15 Billion ▼ -16.7 pp
2013 137.8% €38.47 Billion €26.24 Billion €12.23 Billion €27.92 Billion ▲ +35.0 pp
2012 102.7% €28.23 Billion €28.23 Billion €- €27.47 Billion ▼ -33.2 pp
2011 135.9% €36.76 Billion €36.76 Billion €- €27.04 Billion ▲ +6.7 pp
2010 129.2% €33.59 Billion €33.59 Billion €- €25.99 Billion ▼ -19.9 pp
2009 149.1% €31.90 Billion €31.90 Billion €- €21.39 Billion ▲ +28.1 pp
2008 121.0% €25.74 Billion €25.74 Billion €- €21.27 Billion ▼ -2.6 pp
2007 123.6% €23.68 Billion €23.68 Billion €- €19.16 Billion ▼ -6.6 pp
2006 130.1% €23.48 Billion €23.48 Billion €- €18.04 Billion ▼ -8.8 pp
2005 138.9% €23.30 Billion €23.30 Billion €- €16.78 Billion ▲ +32.9 pp
2004 106.0% €19.68 Billion €19.68 Billion €- €18.57 Billion ▼ -4.3 pp
2003 110.3% €19.47 Billion €19.47 Billion €- €17.65 Billion ▼ -5.1 pp
2002 115.4% €20.56 Billion €20.56 Billion €- €17.83 Billion ▼ -28.4 pp
2001 143.8% €30.44 Billion €30.44 Billion €- €21.17 Billion ▼ -22.8 pp
2000 166.6% €31.19 Billion €31.19 Billion €- €18.72 Billion —
pp = percentage points