Galp Energia SGPS SA (GLPEY)
OTHER OTC:GLPEY
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GLPEY Stock Chart & Stats
$9.94
>-$0.01(-0.05%)
At close: 4:00 PM EST
$9.94
>-$0.01(-0.05%)
Day’s Range― - ―
52-Week Range$7.75 - $12.76
Previous CloseN/A
Volume21.52K
Average Volume (3M)2.12K
Market Cap
$17.25B
Enterprise Value$17.46B
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$4.36B
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Jul 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.42%
Share Statistics
EPS (TTM)-0.09
Shares Outstanding1,357,886,700
10 Day Avg. Volume0
30 Day Avg. Volume2,120
Financial Highlights & Ratios
PEG Ratio2.67
Price to Book (P/B)4.78
Price to Sales (P/S)1.13
P/FCF Ratio67.04
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit7.39
Enterprise Value/Ebitda7.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Free Cash Flow GenerationTTM free cash flow of about €1.05B shows the business is converting earnings into cash at scale. Durable FCF supports debt servicing, recurring capital needs (including renewables and Bacalhau ramp-up), and a predictable distribution policy, reducing financing risk over the next 2–6 months.
Midstream Cash-flow Visibility & HedgingMidstream guidance >€500m and material hedging (large share of LNG volumes hedged) provide contracted or more stable cash flows versus volatile commodity cycles. This structural midstream strength reduces earnings volatility and supports liquidity and capital allocation decisions for the coming months.
Upstream Delivery And Bacalhau Production UpsideUpstream hitting the top end of guidance and an advancing Bacalhau ramp—expected to generate ~€400m OCF at plateau—improves sustainable cash generation and asset base. This structurally strengthens earnings capacity and cash cover for leverage and investments over 2–6 months.
Bears Say
Meaningful Leverage (debt Roughly In Line With Equity)Debt roughly equal to equity (D/E ~1.05x) leaves less balance-sheet cushion if commodity prices or margins deteriorate. Sustained deleveraging depends on continued FCF; absent that, leverage could constrain capital allocation and increase refinancing or rating risk over the medium term.
Refining Margin Pressure And Equity-crude Realization DiscountSustained refining margin compression and a structural ~$5/bbl equity crude realization discount reduce both downstream and upstream profitability. These factors erode durable cash margins and make earnings more sensitive to input cost and freight dynamics for several quarters.
Execution, Approvals And Project-timing Risk (Namibia, Bacalhau Hiccups, Mopane)Ongoing commissioning hiccups and pending government approvals create multi-quarter execution risk. Delays or accounting/timing changes for Namibia/Mopane or Bacalhau can defer expected cash flows and complicate CapEx planning, affecting balance-sheet repair and distribution visibility over months.
Galp Energia SGPS SA News
GLPEY FAQ
What was Galp Energia SGPS SA’s price range in the past 12 months?
Galp Energia SGPS SA lowest stock price was $7.75 and its highest was $12.76 in the past 12 months.
What is Galp Energia SGPS SA’s market cap?
Galp Energia SGPS SA’s market cap is $17.25B.
When is Galp Energia SGPS SA’s upcoming earnings report date?
Galp Energia SGPS SA’s upcoming earnings report date is Jul 27, 2026 which is in 85 days.
How were Galp Energia SGPS SA’s earnings last quarter?
Galp Energia SGPS SA released its earnings results on Apr 27, 2026. The company reported -$0.087 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.087.
Is Galp Energia SGPS SA overvalued?
According to Wall Street analysts Galp Energia SGPS SA’s price is currently Overvalued.
Does Galp Energia SGPS SA pay dividends?
Galp Energia SGPS SA pays a Annually dividend of $0.18 which represents an annual dividend yield of 4.42%. See more information on Galp Energia SGPS SA dividends here
What is Galp Energia SGPS SA’s EPS estimate?
Galp Energia SGPS SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Galp Energia SGPS SA have?
Galp Energia SGPS SA has 1,357,886,700 shares outstanding.
What happened to Galp Energia SGPS SA’s price movement after its last earnings report?
Galp Energia SGPS SA reported an EPS of -$0.087 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.721%.
Which hedge fund is a major shareholder of Galp Energia SGPS SA?
Currently, no hedge funds are holding shares in GLPEY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Galp Energia SGPS SA Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.60%
12-Months-Change
Fundamentals
Return on Equity
25.03%
Trailing 12-Months
Asset Growth
3.38%
Trailing 12-Months
Company Description
Galp Energia SGPS SA
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Energy Management, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Angola. The Industrial & Energy Management segment owns refineries in Portugal, as well as is involved in activities related to energy management of oil products, gas, and electricity. This segment also provides storage and transportation infrastructure for oil and gas products, as well as engages in the sale of electricity to the grid in Portugal and Spain. The Commercial segment is involved in the areas of retail to final business-to-business and business to consumer customers of oil, gas, and electricity. The Renewables and New Business segment is involved in the development of solar and wind power generation projects in Portugal and Spain. In addition, it produces biodiesel, biofuel, and green hydrogen; and operates 1,480 service stations and 1,186 electric mobility charging points. Further, the company engages in the reinsurance business. The company was formerly known as Galp Petróleos e Gás de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.
GLPEY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly constructive operational and financial picture: production delivered at the top end of guidance, balance sheet remained stable despite a material working capital build, Midstream and hedging positions provide visible cash-flow support for 2026, and strategic moves (Moeve, renewables, Namibia progress) offer medium-term upside. These positives are tempered by notable macro volatility, a short-term squeeze on refining margins (especially in Europe), a realized equity-crude discount (~$5/bbl), and remaining execution/timing uncertainties around Bacalhau ramp-up and Namibian developments. On balance, the company's delivery, financial resilience and clear sensitivities outweigh the current headwinds.View all GLPEY earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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