Galp Energia, SGPS Statistics

Total Valuation

Galp Energia, SGPS has a market cap or net worth of GBP 9.43 billion. The enterprise value is 12.52 billion.

Market Cap	9.43B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.76M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 15.21.

EV / Earnings	11.21
EV / Sales	0.69
EV / EBITDA	4.51
EV / EBIT	5.64
EV / FCF	15.21

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.90.

Current Ratio	1.64
Quick Ratio	0.98
Debt / Equity	0.90
Debt / EBITDA	1.40
Debt / FCF	4.83
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	23.58%
Revenue Per Employee	2.55M
Profits Per Employee	158,313
Employee Count	7,054
Asset Turnover	1.35
Inventory Turnover	14.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.66, so Galp Energia, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.22%
50-Day Moving Average	16.42
200-Day Moving Average	17.88
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	162,690

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, Galp Energia, SGPS had revenue of GBP 18.00 billion and earned 1.12 billion in profits. Earnings per share was 1.44.

Revenue	18.00B
Gross Profit	3.24B
Operating Income	2.28B
Pretax Income	2.04B
Net Income	1.12B
EBITDA	2.67B
EBIT	2.28B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 3.98 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	1.68B
Total Debt	3.98B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	4.85
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.05 billion, giving a free cash flow of 822.99 million.

Operating Cash Flow	1.87B
Capital Expenditures	-1.05B
Free Cash Flow	822.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 12.66% and 6.21%.

Gross Margin	18.01%
Operating Margin	12.66%
Pretax Margin	11.34%
Profit Margin	6.21%
EBITDA Margin	14.82%
EBIT Margin	12.66%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.47
Dividend Yield	2.87%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	2
Payout Ratio	31.22%
Buyback Yield	2.13%
Shareholder Yield	5.00%
Earnings Yield	11.85%
FCF Yield	8.73%

Dividend Details

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

Galp Energia, SGPS has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a