Portugal · Delayed Price · Currency is EUR Galp Energia, SGPS Statistics
Total Valuation
ELI:GALP has a market cap or net worth of EUR 13.99 billion. The enterprise value is 17.31 billion.
| Market Cap | 13.99B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
ELI:GALP has 722.80 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 695.42M |
| Shares Outstanding | 722.80M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.41% |
| Float | 326.12M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 7.86.
| PE Ratio | 13.75 |
| Forward PE | 7.86 |
| PS Ratio | 0.58 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 10.00.
| EV / Earnings | 16.84 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.91 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.75 |
| Interest Coverage | 23.72 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 27.42% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 147,475 |
| Employee Count | 7,095 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, ELI:GALP has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 48.89% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is -0.06, so ELI:GALP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 2,100,261 |
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 24.10 billion and earned 1.03 billion in profits. Earnings per share was 1.41.
| Revenue | 24.10B |
| Gross Profit | 7.38B |
| Operating Income | 3.51B |
| Pretax Income | 2.61B |
| Net Income | 1.03B |
| EBITDA | 3.98B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.48 billion in cash and 4.79 billion in debt, with a net cash position of -2.31 billion or -3.19 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 4.79B |
| Net Cash | -2.31B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 6.48 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -937.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -937.00M |
| Depreciation & Amortization | 468.00M |
| Net Borrowing | -305.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 30.64%, with operating and profit margins of 14.57% and 4.28%.
| Gross Margin | 30.64% |
| Operating Margin | 14.57% |
| Pretax Margin | 10.84% |
| Profit Margin | 4.28% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 14.57% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.82% |
| FCF Payout Ratio | 28.30% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.27% |
| FCF Yield | 12.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for ELI:GALP is 23.54, which is 21.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.54 |
| Price Target Difference | 21.62% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.06% |
| EPS Growth Forecast (3Y) | 6.21% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |