Galp Energia SGPS SA (GLPEY)
OTHER OTC:GLPEY
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$7.21 - $12.76
Previous CloseN/A
Volume21.52K
Average Volume (3M)2.12K
Market Cap
$17.24B
Enterprise Value$16.80B
Total Cash (Recent Filing)$2.87B
Total Debt (Recent Filing)$4.90B
Price to Earnings (P/E)19.6
Beta0.50
Next Earnings
Apr 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.42%
Share Statistics
EPS (TTM)0.14
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 Cap0.97
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit7.84
Enterprise Value/Ebitda5.79
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
Upstream Production Growth (Bacalhau Ramp-up)Bacalhau first oil and ~111 kbpd Brazil production materially bolster upstream cash flows and lower unit costs. A targeted ≥15% production increase for 2026 supports a durable uplift to EBITDA and operating cash, enhancing the company's ability to fund capex and shareholder returns over the medium term.
Capital Allocation Discipline & Shareholder ReturnsMaintaining a €0.64 DPS and a €250m buyback while guiding organic CapEx (~€1.0bn) signals prioritization of disciplined capital allocation. This balance shows management confidence in cash generation, supports investor returns and indicates a governance framework that can sustain long‑term credibility and capital-market access.
Improving Balance Sheet & Solid ProfitabilityDebt has been reduced to a manageable level (~1.1x D/E) alongside strong ROE in the low‑to‑mid 20% range, reflecting profitable operations. The strengthened capital structure and sizable equity base improve resilience to cycles, preserve strategic optionality for selective M&A or capex, and support medium‑term financial flexibility.
Bears Say
Sharp 2025 Cash-flow DeteriorationA ~58% drop in FCF to ~€0.3bn and materially weaker OCF in 2025 indicates deteriorated cash conversion and/or higher working capital/capex needs. Lower cash generation constrains deleveraging pace, reduces buffer for sustained buybacks/dividends, and limits funding optionality for low‑carbon investments or opportunistic M&A in adverse commodity scenarios.
Revenue Decline And Margin Compression In 2025A ~5.5% revenue decline and meaningful gross‑margin compression highlight the company’s exposure to cyclical refining spreads and product mix shifts. This weakens earnings durability, increases volatility across cycles, and may limit internally generated funds available for reinvestment unless commodity and margin environments improve.
Execution & Regulatory Timing Risk (Moeve Merger)The Moeve downstream merger remains subject to approvals and unresolved governance terms. Delays, unfavorable conditions, or non‑approval could defer or reduce projected synergies and downstream scale benefits, leaving anticipated resilience and cost advantages uncertain over the medium term and complicating strategic planning.
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 $7.21 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 $17.24B.
When is Galp Energia SGPS SA’s upcoming earnings report date?
Galp Energia SGPS SA’s upcoming earnings report date is Apr 27, 2026 which is in 15 days.
How were Galp Energia SGPS SA’s earnings last quarter?
Galp Energia SGPS SA released its earnings results on Mar 02, 2026. The company reported $0.142 earnings per share for the quarter, beating the consensus estimate of N/A by $0.142.
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 $0.142 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.118%.
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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9
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 Company Deck
GLPEY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced strong operational execution and disciplined financial management (Bacalhau first oil, +EUR 2.2bn OCF YoY, clear 2026 growth guidance, maintained dividend and EUR 250m buyback, CapEx discipline and upstream growth pipeline) against several sources of uncertainty (geopolitical volatility, cautious macro assumptions, ongoing regulatory and tax disputes, early-stage appraisal work in Namibia and exploration risk). Positives are substantial and concrete (actual production and cash flow improvements, committed projects and shareholder returns), while lowlights are largely uncertainties and execution/approval risks rather than immediate financial deterioration.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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