Portugal · Delayed Price · Currency is EUR Galp Energia, SGPS Statistics
Total Valuation
ELI:GALP has a market cap or net worth of EUR 15.48 billion. The enterprise value is 18.48 billion.
| Market Cap | 15.48B |
| Enterprise Value | 18.48B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:GALP has 737.02 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 695.42M |
| Shares Outstanding | 737.02M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.74% |
| Float | 340.62M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.06.
| PE Ratio | 13.91 |
| Forward PE | 12.06 |
| PS Ratio | 0.79 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 52.34.
| EV / Earnings | 16.50 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.26 |
| EV / FCF | 52.34 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.68 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 13.88 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 160,206 |
| Employee Count | 7,095 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, ELI:GALP has paid 754.00 million in taxes.
| Income Tax | 754.00M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.14, so ELI:GALP's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 2,634,298 |
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 19.51 billion and earned 1.12 billion in profits. Earnings per share was 1.51.
| Revenue | 19.51B |
| Gross Profit | 5.82B |
| Operating Income | 1.96B |
| Pretax Income | 2.03B |
| Net Income | 1.12B |
| EBITDA | 2.49B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.67 billion in cash and 4.90 billion in debt, with a net cash position of -2.23 billion or -3.03 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 4.90B |
| Net Cash | -2.23B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 6.00 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.05 billion, giving a free cash flow of 353.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 532.00M |
| Net Borrowing | 19.00M |
| Free Cash Flow | 353.00M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 29.85%, with operating and profit margins of 10.04% and 5.74%.
| Gross Margin | 29.85% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.43% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 10.04% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.86% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |