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

Galp Energia, SGPS Statistics

Total Valuation

LON:0B67 has a market cap or net worth of GBP 12.58 billion. The enterprise value is 15.45 billion.

Market Cap	12.58B
Enterprise Value	15.45B

Important Dates

The last earnings date was 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)	-3.04%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.22%
Float	341.36M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 14.78.

PE Ratio	12.88
Forward PE	14.78
PS Ratio	0.74
PB Ratio	2.78
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.81
EV / Sales	0.91
EV / EBITDA	6.62
EV / EBIT	8.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.95.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	0.95
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	18.38%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	2.44M
Profits Per Employee	139,899
Employee Count	6,984
Asset Turnover	1.21
Inventory Turnover	14.92

Taxes

In the past 12 months, LON:0B67 has paid 657.77 million in taxes.

Income Tax	657.77M
Effective Tax Rate	37.07%

Stock Price Statistics

The stock price has increased by +31.39% 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	+31.39%
50-Day Moving Average	16.91
200-Day Moving Average	16.43
Relative Strength Index (RSI)	74.53
Average Volume (20 Days)	398,849

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 17.02 billion and earned 977.06 million in profits. Earnings per share was 1.32.

Revenue	17.02B
Gross Profit	2.67B
Operating Income	1.86B
Pretax Income	1.77B
Net Income	977.06M
EBITDA	2.32B
EBIT	1.86B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 2.05 billion in cash and 4.27 billion in debt, with a net cash position of -2.22 billion.

Cash & Cash Equivalents	2.05B
Total Debt	4.27B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	5.23
Working Capital	2.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.71%, with operating and profit margins of 10.94% and 5.74%.

Gross Margin	15.71%
Operating Margin	10.94%
Pretax Margin	10.43%
Profit Margin	5.74%
EBITDA Margin	13.62%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.55
Dividend Yield	2.83%
Dividend Growth (YoY)	17.75%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.04%
Shareholder Yield	5.87%
Earnings Yield	7.77%
FCF Yield	n/a

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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3