Galp Energia, SGPS Statistics
Total Valuation
GLPEF has a market cap or net worth of 13.91 billion. The enterprise value is 17.94 billion.
| Market Cap | 13.91B |
| Enterprise Value | 17.94B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 637.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 341.18M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 14.27.
| PE Ratio | 12.08 |
| Forward PE | 14.27 |
| PS Ratio | 0.58 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 30.25.
| EV / Earnings | 15.59 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.64 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 9.80 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 164,792 |
| Employee Count | 7,086 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, GLPEF has paid 997.06 million in taxes.
| Income Tax | 997.06M |
| Effective Tax Rate | 42.18% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.50, so GLPEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 713 |
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 23.90 billion and earned 1.15 billion in profits. Earnings per share was 1.53.
| Revenue | 23.90B |
| Gross Profit | 7.06B |
| Operating Income | 2.40B |
| Pretax Income | 2.36B |
| Net Income | 1.15B |
| EBITDA | 3.12B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.62 billion in cash and 5.81 billion in debt, giving a net cash position of -3.19 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.81B |
| Net Cash | -3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 6.89 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.45 billion, giving a free cash flow of 593.07 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 593.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.54%, with operating and profit margins of 10.05% and 4.82%.
| Gross Margin | 29.54% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.89% |
| Profit Margin | 4.82% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.05% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.35% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 8.28% |
| FCF Yield | 4.26% |
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
GLPEF has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |