Galp Energia, SGPS Statistics
Total Valuation
GLPEY has a market cap or net worth of 13.81 billion. The enterprise value is 17.73 billion.
| Market Cap | 13.81B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 350.53M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 15.43.
| PE Ratio | 12.43 |
| Forward PE | 15.43 |
| PS Ratio | 0.61 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 37.54.
| EV / Earnings | 15.96 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.28 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 11.29 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 159,094 |
| Employee Count | 7,086 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, GLPEY has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 44.97% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.49, so GLPEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 28,483 |
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 22.75 billion and earned 1.11 billion in profits. Earnings per share was 1.46.
| Revenue | 22.75B |
| Gross Profit | 6.61B |
| Operating Income | 2.29B |
| Pretax Income | 2.35B |
| Net Income | 1.11B |
| EBITDA | 3.03B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.55 billion in cash and 5.33 billion in debt, giving a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 5.33B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 6.90 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.46 billion, giving a free cash flow of 472.33 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 472.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.07%, with operating and profit margins of 10.08% and 4.89%.
| Gross Margin | 29.07% |
| Operating Margin | 10.08% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.08% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -50.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.76% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.04% |
| FCF Yield | 3.42% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |