Repsol (OTCMKTS:REPYY – Get Free Report) and New Era Energy & Digital (NASDAQ:NUAI – Get Free Report) are both energy companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, risk, dividends, earnings, analyst recommendations and institutional ownership.
Insider and Institutional Ownership
0.3% of Repsol shares are owned by institutional investors. Comparatively, 21.9% of New Era Energy & Digital shares are owned by institutional investors. 1.0% of Repsol shares are owned by company insiders. Comparatively, 4.1% of New Era Energy & Digital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Profitability
This table compares Repsol and New Era Energy & Digital’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Repsol | 9.42% | 16.41% | 7.47% |
| New Era Energy & Digital | -4,388.71% | -121.41% | -64.90% |
Volatility and Risk
Repsol has a beta of 0.09, indicating that its stock price is 91% less volatile than the S&P 500. Comparatively, New Era Energy & Digital has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500.
Valuation & Earnings
This table compares Repsol and New Era Energy & Digital”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Repsol | $61.56 billion | 0.59 | $2.15 billion | $4.92 | 6.67 |
| New Era Energy & Digital | $900,915.00 | 260.21 | -$29.59 million | ($0.98) | -2.24 |
Repsol has higher revenue and earnings than New Era Energy & Digital. New Era Energy & Digital is trading at a lower price-to-earnings ratio than Repsol, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a breakdown of current recommendations for Repsol and New Era Energy & Digital, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Repsol | 0 | 2 | 7 | 2 | 3.00 |
| New Era Energy & Digital | 1 | 1 | 4 | 1 | 2.71 |
Repsol presently has a consensus target price of $87.50, indicating a potential upside of 166.61%. New Era Energy & Digital has a consensus target price of $9.60, indicating a potential upside of 336.36%. Given New Era Energy & Digital’s higher possible upside, analysts clearly believe New Era Energy & Digital is more favorable than Repsol.
Summary
Repsol beats New Era Energy & Digital on 10 of the 15 factors compared between the two stocks.
About Repsol
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.
About New Era Energy & Digital
New Era Energy & Digital, Inc., operates as an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas companies and balloon gas distributors. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. New Era Energy & Digital, Inc. is based in Midland, Texas.
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