Galp Energia, SGPS Statistics
Total Valuation
GLPEY has a market cap or net worth of 15.74 billion. The enterprise value is 19.57 billion.
| Market Cap | 15.74B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.33% |
| Float | 341.36M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 14.58.
| PE Ratio | 13.76 |
| Forward PE | 14.58 |
| PS Ratio | 0.68 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 22.07.
| EV / Earnings | 17.11 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.59 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.42 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 163,798 |
| Employee Count | 7,086 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 12.30 |
Taxes
In the past 12 months, GLPEY has paid 879.97 million in taxes.
| Income Tax | 879.97M |
| Effective Tax Rate | 40.06% |
Stock Price Statistics
The stock price has increased by +30.84% in the last 52 weeks. The beta is 0.12, so GLPEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.84% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 67,296 |
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, GLPEY had revenue of 23.27 billion and earned 1.14 billion in profits. Earnings per share was 1.53.
| Revenue | 23.27B |
| Gross Profit | 6.85B |
| Operating Income | 2.26B |
| Pretax Income | 2.20B |
| Net Income | 1.14B |
| EBITDA | 2.88B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.83 billion in cash and 5.69 billion in debt, with a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 5.69B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 6.97 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.52 billion, giving a free cash flow of 887.01 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 887.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.45%, with operating and profit margins of 9.69% and 4.92%.
| Gross Margin | 29.45% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.44% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.69% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -3.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.23% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.27% |
| FCF Yield | 5.63% |
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
GLPEY has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |