Galp Energia, SGPS Statistics
Total Valuation
GLPEF has a market cap or net worth of 11.09 billion. The enterprise value is 14.99 billion.
| Market Cap | 11.09B |
| Enterprise Value | 14.99B |
Important Dates
The last earnings date was 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) | -5.61% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.76M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.72 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 152,639 |
| Employee Count | 7,054 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 13.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.61, so GLPEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 1,356 |
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, GLPEF had revenue of 22.06 billion and earned 1.08 billion in profits. Earnings per share was 1.43.
| Revenue | 22.06B |
| Gross Profit | 3.80B |
| Operating Income | 2.64B |
| Pretax Income | 2.42B |
| Net Income | 1.08B |
| EBITDA | 3.26B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 2.37 billion in cash and 5.08 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.08B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 6.46 |
| Working Capital | 3.26B |
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 17.23%, with operating and profit margins of 11.97% and 4.88%.
| Gross Margin | 17.23% |
| Operating Margin | 11.97% |
| Pretax Margin | 10.98% |
| Profit Margin | 4.88% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.61% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 9.71% |
| FCF Yield | n/a |
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
GLPEF has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |