Galp Energia, SGPS Statistics

Total Valuation

Galp Energia, SGPS has a market cap or net worth of EUR 11.73 billion. The enterprise value is 15.42 billion.

Market Cap	11.73B
Enterprise Value	15.42B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Galp Energia, SGPS has 751.47 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	751.47M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.54%
Float	354.81M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 14.67.

PE Ratio	9.03
Forward PE	14.67
PS Ratio	0.56
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	11.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 15.59.

EV / Earnings	11.49
EV / Sales	0.71
EV / EBITDA	4.64
EV / EBIT	5.81
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.90.

Current Ratio	1.64
Quick Ratio	0.98
Debt / Equity	0.90
Debt / EBITDA	1.40
Debt / FCF	4.83
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	10.64%
Return on Capital (ROIC)	16.83%
Revenue Per Employee	3.07M
Profits Per Employee	190,247
Employee Count	7,054
Asset Turnover	1.35
Inventory Turnover	14.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.65, so Galp Energia, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+16.33%
50-Day Moving Average	16.48
200-Day Moving Average	17.57
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	1,127,228

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, Galp Energia, SGPS had revenue of EUR 21.63 billion and earned 1.34 billion in profits. Earnings per share was 1.73.

Revenue	21.63B
Gross Profit	3.90B
Operating Income	2.74B
Pretax Income	2.45B
Net Income	1.34B
EBITDA	3.21B
EBIT	2.74B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 4.78 billion in debt, giving a net cash position of -2.76 billion or -3.68 per share.

Cash & Cash Equivalents	2.02B
Total Debt	4.78B
Net Cash	-2.76B
Net Cash Per Share	-3.68
Equity (Book Value)	5.31B
Book Value Per Share	5.83
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.26 billion, giving a free cash flow of 989.00 million.

Operating Cash Flow	2.25B
Capital Expenditures	-1.26B
Free Cash Flow	989.00M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 12.66% and 6.21%.

Gross Margin	18.01%
Operating Margin	12.66%
Pretax Margin	11.34%
Profit Margin	6.21%
EBITDA Margin	14.82%
EBIT Margin	12.66%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.56
Dividend Yield	3.59%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	1
Payout Ratio	31.22%
Buyback Yield	2.13%
Shareholder Yield	5.72%
Earnings Yield	11.07%
FCF Yield	8.43%

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

Galp Energia, SGPS has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a