Galp Energia, SGPS Statistics

Total Valuation

Galp Energia, SGPS has a market cap or net worth of EUR 14.30 billion. The enterprise value is 17.70 billion.

Market Cap	14.30B
Enterprise Value	17.70B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

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

Share Statistics

Galp Energia, SGPS has 762.08 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Shares Outstanding	762.08M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.30%
Float	365.41M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 15.57. Galp Energia, SGPS's PEG ratio is 5.19.

PE Ratio	10.68
Forward PE	15.57
PS Ratio	0.69
PB Ratio	3.02
P/FCF Ratio	12.00
PEG Ratio	5.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 14.86.

EV / Earnings	12.86
EV / Sales	0.83
EV / EBITDA	4.78
EV / EBIT	6.04
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 85.58.

Current Ratio	1.66
Quick Ratio	0.99
Debt / Equity	85.58
Debt / EBITDA	1.28
Debt / FCF	4.06
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE)	28.82%
Return on Assets (ROA)	11.82%
Return on Capital (ROIC)	18.53%
Revenue Per Employee	3.03M
Profits Per Employee	195,067
Employee Count	7,054
Asset Turnover	1.35
Inventory Turnover	14.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.30% in the last 52 weeks. The beta is 0.68, so Galp Energia, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+48.30%
50-Day Moving Average	19.27
200-Day Moving Average	16.77
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	810,079

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 21.41 billion and earned 1.38 billion in profits. Earnings per share was 1.76.

Revenue	21.41B
Gross Profit	4.11B
Operating Income	3.01B
Pretax Income	2.66B
Net Income	1.38B
EBITDA	3.58B
EBIT	3.01B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 4.84 billion in debt, giving a net cash position of -2.48 billion or -3.26 per share.

Cash & Cash Equivalents	2.35B
Total Debt	4.84B
Net Cash	-2.48B
Net Cash Per Share	-3.26
Equity (Book Value)	5.65B
Book Value Per Share	6.21
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-1.32B
Free Cash Flow	1.19B
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 14.06% and 6.43%.

Gross Margin	19.20%
Operating Margin	14.06%
Pretax Margin	12.41%
Profit Margin	6.43%
EBITDA Margin	16.73%
EBIT Margin	14.06%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.54
Dividend Yield	2.88%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	1
Payout Ratio	30.45%
Buyback Yield	2.53%
Shareholder Yield	5.41%
Earnings Yield	9.36%
FCF Yield	8.33%

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