Portugal · Delayed Price · Currency is EUR Galp Energia, SGPS Statistics
Total Valuation
ELI:GALP has a market cap or net worth of EUR 14.24 billion. The enterprise value is 17.44 billion.
| Market Cap | 14.24B |
| Enterprise Value | 17.44B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
ELI:GALP has 723.00 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 695.42M |
| Shares Outstanding | 723.00M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.32% |
| Float | 326.32M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 9.98.
| PE Ratio | 13.39 |
| Forward PE | 9.98 |
| PS Ratio | 0.66 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 11.55.
| EV / Earnings | 15.94 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.02 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.05 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 23.62% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 156,487 |
| Employee Count | 7,095 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, ELI:GALP has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 44.77% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is -0.08, so ELI:GALP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 1,839,802 |
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 21.51 billion and earned 1.09 billion in profits. Earnings per share was 1.47.
| Revenue | 21.51B |
| Gross Profit | 6.59B |
| Operating Income | 2.87B |
| Pretax Income | 2.43B |
| Net Income | 1.09B |
| EBITDA | 3.63B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.33 billion in cash and 4.60 billion in debt, with a net cash position of -2.27 billion or -3.14 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 4.60B |
| Net Cash | -2.27B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 6.56 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 446.00M |
| Net Borrowing | -550.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 30.62%, with operating and profit margins of 13.33% and 5.09%.
| Gross Margin | 30.62% |
| Operating Margin | 13.33% |
| Pretax Margin | 11.29% |
| Profit Margin | 5.09% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.16% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -49.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.68% |
| FCF Yield | 10.61% |
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 |
Analyst Forecast
The average price target for ELI:GALP is 22.26, which is 12.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.26 |
| Price Target Difference | 12.71% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 3.18% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |