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GALP Energia SGPS SA (GB:0B67)
LSE:0B67
UK Market

GALP Energia SGPS (0B67) Financial Statements

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GALP Energia SGPS Financial Overview

GALP Energia SGPS's market cap is currently €11.65B. The company's EPS TTM is €0.541; its P/E ratio is 11.65; GALP Energia SGPS is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.31B€ 20.77B€ 26.84B€ 16.11B€ 11.39B
Gross Profit€ 2.73B€ 3.98B€ 2.67B€ 1.83B€ 166.00M
Operating Income€ 2.55B€ 3.51B€ 2.56B€ 1.79B€ -127.00M
EBITDA€ 3.50B€ 3.75B€ 4.54B€ 1.81B€ 1.19B
Net Income€ 1.04B€ 1.24B€ 1.48B€ 191.00M€ -490.00M
Balance Sheet
Cash & Short-Term Investments€ 2.40B€ 2.37B€ 2.74B€ 2.93B€ 1.83B
Total Assets€ 16.82B€ 16.61B€ 16.10B€ 14.91B€ 12.49B
Total Debt€ 4.91B€ 5.41B€ 5.26B€ 5.48B€ 4.83B
Net Debt€ 2.62B€ 3.21B€ 2.83B€ 3.54B€ 3.15B
Total Liabilities€ 11.18B€ 11.28B€ 10.98B€ 10.94B€ 8.39B
Stockholders' Equity€ 4.69B€ 4.41B€ 4.16B€ 3.05B€ 3.16B
Cash Flow
Free Cash Flow€ 1.05B€ 1.57B€ 1.99B€ 273.00M€ 239.00M
Operating Cash Flow€ 2.43B€ 2.63B€ 3.07B€ 1.05B€ 888.00M
Investing Cash Flow€ -1.05B€ -1.02B€ -1.27B€ -460.00M€ -674.00M
Financing Cash Flow€ -1.35B€ -1.91B€ -1.26B€ -530.00M€ 190.00M
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