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GALP Energia SGPS SA (DE:GZ5)
FRANKFURT:GZ5
Germany Market

GALP Energia SGPS (GZ5) Financial Statements

22 Followers

GALP Energia SGPS Financial Overview

GALP Energia SGPS's market cap is currently €14.76B. The company's EPS TTM is €0.246; its P/E ratio is 9.64; GALP Energia SGPS is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.51B€ 21.31B€ 20.77B€ 26.84B€ 16.11B
Gross Profit€ 1.89B€ 2.73B€ 3.98B€ 2.67B€ 1.83B
Operating Income€ 2.13B€ 2.55B€ 3.51B€ 2.56B€ 1.79B
EBITDA€ 2.86B€ 3.50B€ 3.75B€ 4.54B€ 1.81B
Net Income€ 1.12B€ 1.04B€ 1.24B€ 1.48B€ 191.00M
Balance Sheet
Cash & Short-Term Investments€ 2.87B€ 2.40B€ 2.37B€ 2.74B€ 2.93B
Total Assets€ 15.33B€ 16.82B€ 16.61B€ 16.10B€ 14.91B
Total Debt€ 4.90B€ 4.91B€ 5.41B€ 5.26B€ 5.48B
Net Debt€ 2.55B€ 2.62B€ 3.21B€ 2.83B€ 3.54B
Total Liabilities€ 10.15B€ 11.18B€ 11.28B€ 10.98B€ 10.94B
Stockholders' Equity€ 4.42B€ 4.69B€ 4.41B€ 4.16B€ 3.05B
Cash Flow
Free Cash Flow€ 328.00M€ 1.05B€ 1.57B€ 1.99B€ 273.00M
Operating Cash Flow€ 1.38B€ 2.43B€ 2.63B€ 3.07B€ 1.05B
Investing Cash Flow€ -123.00M€ -1.05B€ -1.02B€ -1.27B€ -460.00M
Financing Cash Flow€ -1.04B€ -1.35B€ -1.91B€ -1.26B€ -530.00M
Currency in EUR

GALP Energia SGPS Earnings and Revenue History

GALP Energia SGPS Debt to Assets

GALP Energia SGPS Cash Flow

GALP Energia SGPS Forecast EPS vs Actual EPS