Galp Energia, SGPS Statistics

Total Valuation

ELI:GALP has a market cap or net worth of EUR 10.27 billion. The enterprise value is 13.63 billion.

Market Cap	10.27B
Enterprise Value	13.63B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:GALP has 747.11 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	n/a
Shares Outstanding	747.11M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.68%
Float	350.45M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 14.78.

PE Ratio	10.19
Forward PE	14.78
PS Ratio	0.49
PB Ratio	1.85
P/TBV Ratio	2.53
P/FCF Ratio	23.50
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 31.19.

EV / Earnings	13.26
EV / Sales	0.65
EV / EBITDA	4.40
EV / EBIT	6.14
EV / FCF	31.19

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.89
Debt / EBITDA	1.58
Debt / FCF	11.29
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	3.01M
Profits Per Employee	147,194
Employee Count	7,086
Asset Turnover	1.29
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.48, so ELI:GALP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-30.65%
50-Day Moving Average	14.53
200-Day Moving Average	16.30
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	2,147,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:GALP had revenue of EUR 21.04 billion and earned 1.03 billion in profits. Earnings per share was 1.35.

Revenue	21.04B
Gross Profit	6.12B
Operating Income	2.25B
Pretax Income	2.18B
Net Income	1.03B
EBITDA	2.93B
EBIT	2.25B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 4.93 billion in debt, giving a net cash position of -2.58 billion or -3.45 per share.

Cash & Cash Equivalents	2.36B
Total Debt	4.93B
Net Cash	-2.58B
Net Cash Per Share	-3.45
Equity (Book Value)	5.56B
Book Value Per Share	6.39
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.36 billion, giving a free cash flow of 437.00 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.36B
Free Cash Flow	437.00M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 10.70% and 4.89%.

Gross Margin	29.07%
Operating Margin	10.70%
Pretax Margin	10.34%
Profit Margin	4.89%
EBITDA Margin	13.91%
EBIT Margin	10.70%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.68
Dividend Yield	4.95%
Dividend Growth (YoY)	-30.38%
Years of Dividend Growth	2
Payout Ratio	40.76%
Buyback Yield	2.99%
Shareholder Yield	7.94%
Earnings Yield	10.01%
FCF Yield	4.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELI:GALP has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a