Contrasting Repsol (OTCMKTS:REPYY) and Carnarvon Energy (OTCMKTS:CVONF)

Carnarvon Energy (OTCMKTS:CVONFGet Free Report) and Repsol (OTCMKTS:REPYYGet Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations.

Earnings & Valuation

This table compares Carnarvon Energy and Repsol”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Carnarvon Energy N/A N/A N/A C$0.02 4.12
Repsol $61.56 billion 0.56 $2.15 billion $2.54 12.25

Repsol has higher revenue and earnings than Carnarvon Energy. Carnarvon Energy is trading at a lower price-to-earnings ratio than Repsol, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

4.0% of Carnarvon Energy shares are held by institutional investors. Comparatively, 0.3% of Repsol shares are held by institutional investors. 1.0% of Repsol shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and target prices for Carnarvon Energy and Repsol, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnarvon Energy 0 0 0 0 0.00
Repsol 0 2 8 1 2.91

Profitability

This table compares Carnarvon Energy and Repsol’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Carnarvon Energy N/A N/A N/A
Repsol 5.81% 10.08% 4.57%

Summary

Repsol beats Carnarvon Energy on 10 of the 11 factors compared between the two stocks.

About Carnarvon Energy

(Get Free Report)

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It is also involved in the renewable fuels business. The company owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. Carnarvon Energy Limited was incorporated in 1983 and is based in West Perth, Australia.

About Repsol

(Get Free Report)

Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels. Its Customer segment is involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

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