Galp Energia, SGPS, S.A. (LON:0B67)

Galp Energia, SGPS Statistics

Total Valuation

LON:0B67 has a market cap or net worth of GBP 11.54 billion. The enterprise value is 14.34 billion.

Market Cap	11.54B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 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 (%)	21.32%
Float	341.36M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 14.55.

PE Ratio	13.56
Forward PE	14.55
PS Ratio	0.67
PB Ratio	2.56
P/TBV Ratio	3.56
P/FCF Ratio	17.49
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 21.74.

EV / Earnings	16.86
EV / Sales	0.83
EV / EBITDA	6.24
EV / EBIT	8.59
EV / FCF	21.74

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 14.94%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	16.58%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	2.48M
Profits Per Employee	121,856
Employee Count	7,086
Asset Turnover	1.27
Inventory Turnover	12.30

Taxes

In the past 12 months, LON:0B67 has paid 654.65 million in taxes.

Income Tax	654.65M
Effective Tax Rate	40.06%

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.12, so LON:0B67's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+13.07%
50-Day Moving Average	15.75
200-Day Moving Average	16.00
Relative Strength Index (RSI)	78.89
Average Volume (20 Days)	854,411

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, LON:0B67 had revenue of GBP 17.31 billion and earned 851.04 million in profits. Earnings per share was 1.14.

Revenue	17.31B
Gross Profit	5.10B
Operating Income	1.68B
Pretax Income	1.63B
Net Income	851.04M
EBITDA	2.14B
EBIT	1.68B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 2.10 billion in cash and 4.24 billion in debt, with a net cash position of -2.13 billion.

Cash & Cash Equivalents	2.10B
Total Debt	4.24B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	4.51B
Book Value Per Share	5.18
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.13 billion, giving a free cash flow of 659.88 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.13B
Free Cash Flow	659.88M
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 0.55, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.55
Dividend Yield	3.07%
Dividend Growth (YoY)	17.75%
Years of Dividend Growth	3
Payout Ratio	49.23%
Buyback Yield	4.06%
Shareholder Yield	7.13%
Earnings Yield	7.38%
FCF Yield	5.72%

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

LON:0B67 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