Galp Energia, SGPS, S.A. (FRA:GZ5)

Galp Energia, SGPS Statistics

Total Valuation

FRA:GZ5 has a market cap or net worth of EUR 12.81 billion. The enterprise value is 16.04 billion.

Market Cap	12.81B
Enterprise Value	16.04B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	637.34M
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.44%
Float	341.36M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 11.92.

PE Ratio	13.14
Forward PE	11.92
PS Ratio	0.65
PB Ratio	2.48
P/TBV Ratio	3.45
P/FCF Ratio	16.95
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 21.22.

EV / Earnings	16.45
EV / Sales	0.81
EV / EBITDA	6.07
EV / EBIT	8.36
EV / FCF	21.22

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.94.

Current Ratio	1.68
Quick Ratio	1.17
Debt / Equity	0.94
Debt / EBITDA	1.83
Debt / FCF	6.42
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	2.84M
Profits Per Employee	139,605
Employee Count	7,086
Asset Turnover	1.27
Inventory Turnover	12.30

Taxes

In the past 12 months, FRA:GZ5 has paid 750.00 million in taxes.

Income Tax	750.00M
Effective Tax Rate	40.06%

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.96%
50-Day Moving Average	16.95
200-Day Moving Average	15.67
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	158

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, FRA:GZ5 had revenue of EUR 19.84 billion and earned 975.00 million in profits. Earnings per share was 1.30.

Revenue	19.84B
Gross Profit	5.84B
Operating Income	1.92B
Pretax Income	1.87B
Net Income	975.00M
EBITDA	2.45B
EBIT	1.92B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 2.41 billion in cash and 4.85 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	2.41B
Total Debt	4.85B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	5.17B
Book Value Per Share	5.94
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.30 billion, giving a free cash flow of 756.00 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.30B
Free Cash Flow	756.00M
FCF Per Share	n/a

Margins

Gross margin is 29.45%, with operating and profit margins of 9.69% and 4.92%.

Gross Margin	29.45%
Operating Margin	9.69%
Pretax Margin	9.44%
Profit Margin	4.92%
EBITDA Margin	12.37%
EBIT Margin	9.69%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.65
Dividend Yield	3.82%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	49.23%
Buyback Yield	4.06%
Shareholder Yield	7.88%
Earnings Yield	7.61%
FCF Yield	5.90%

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

FRA:GZ5 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5