Galp Energia, SGPS Statistics
Total Valuation
GLPEY has a market cap or net worth of 11.89 billion. The enterprise value is 15.66 billion.
| Market Cap | 11.89B |
| Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
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 | 350.45M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 15.35.
| PE Ratio | 10.70 |
| Forward PE | 15.35 |
| PS Ratio | 0.52 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 33.15.
| EV / Earnings | 14.09 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.30 |
| EV / FCF | 33.15 |
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 | 1.58 |
| Debt / FCF | 11.29 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 19.18% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 159,094 |
| Employee Count | 7,086 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.48, so GLPEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 102,612 |
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 | 2.43B |
| Pretax Income | 2.35B |
| Net Income | 1.11B |
| EBITDA | 3.16B |
| EBIT | 2.43B |
| 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 10.70% and 4.89%.
| Gross Margin | 29.07% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.70% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -33.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.76% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 9.34% |
| FCF Yield | 3.97% |
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |