Galp Energia, SGPS Statistics
Total Valuation
GLPEF has a market cap or net worth of 16.85 billion. The enterprise value is 20.69 billion.
| Market Cap | 16.85B |
| Enterprise Value | 20.69B |
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 12.81 and the forward PE ratio is 14.97.
| PE Ratio | 12.81 |
| Forward PE | 14.97 |
| PS Ratio | 0.74 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.73 |
| 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) | 4.21% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 188,290 |
| Employee Count | 7,086 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.92 |
Taxes
In the past 12 months, GLPEF has paid 885.29 million in taxes.
| Income Tax | 885.29M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.14, so GLPEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 947 |
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 22.90 billion and earned 1.32 billion in profits. Earnings per share was 1.78.
| Revenue | 22.90B |
| Gross Profit | 3.60B |
| Operating Income | 2.51B |
| Pretax Income | 2.39B |
| Net Income | 1.32B |
| EBITDA | 3.12B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 2.76 billion in cash and 5.75 billion in debt, with a net cash position of -2.99 billion.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 5.75B |
| Net Cash | -2.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 7.03 |
| Working Capital | 2.97B |
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 0.75, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 7.81% |
| 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
GLPEF 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 |