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Total Valuation
Galp Energia SGPS SA has a market cap or net worth of $15.99B. The enterprise value is $16.40B.
Market Cap$15.99B
Enterprise Value$16.40B
Share Statistics
Galp Energia SGPS SA has 1,357,886,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,357,886,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galp Energia SGPS SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.83M
Profits Per Employee156.34K
Employee Count6,881
Asset Turnover1.27
Inventory Turnover15.57
Valuation Ratios
The current PE Ratio of Galp Energia SGPS SA is 21.5. Galp Energia SGPS SA’s PEG ratio is 2.67.
PE Ratio21.5
PS Ratio1.08
PB Ratio4.78
Price to Fair Value4.78
Price to FCF67.04
Price to Operating Cash Flow6.83
PEG Ratio2.67
Income Statement
In the last 12 months, Galp Energia SGPS SA had revenue of 19.51B and earned 1.08B in profits. Earnings per share was 0.37.
Revenue19.51B
Gross Profit2.34B
Operating Income1.68B
Pretax Income1.89B
Net Income1.08B
EBITDA2.37B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -974.64M, giving a free cash flow of 1.05B billion.
Operating Cash Flow2.03B
Free Cash Flow1.05B
Free Cash Flow per Share0.78
Dividends & Yields
Galp Energia SGPS SA pays an annual dividend of $0.191, resulting in a dividend yield of 4.42%
Dividend Per Share$0.191
Dividend Yield4.42%
Payout Ratio51.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change16.06%
50-Day Moving Average11.07
200-Day Moving Average10.33
Relative Strength Index (RSI)46.58
Average Volume (3m)2.12K
Important Dates
Galp Energia SGPS SA upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Galp Energia SGPS SA as a current ratio of 1.68, with Debt / Equity ratio of 104.98%
Current Ratio1.68
Quick Ratio1.38
Debt to Market Cap0.17
Net Debt to EBITDA1.07
Interest Coverage Ratio7.69
Taxes
In the past 12 months, Galp Energia SGPS SA has paid 657.00M in taxes.
Income Tax657.00M
Effective Tax Rate0.35
Enterprise Valuation
Galp Energia SGPS SA EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 75.13.
EV to Sales1.21
EV to EBITDA9.98
EV to Free Cash Flow75.13
EV to Operating Cash Flow17.88
Balance Sheet
Galp Energia SGPS SA has $2.45B in cash and marketable securities with $4.36B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$2.45B
Total Debt$4.36B
Net Cash-$1.91B
Net Cash Per Share-$1.41
Tangible Book Value Per Share$1.55
Margins
Gross margin is 11.99%, with operating margin of 8.60%, and net profit margin of 5.51%.
Gross Margin11.99%
Operating Margin8.60%
Pretax Margin9.67%
Net Profit Margin5.51%
EBITDA Margin12.16%
EBIT Margin8.60%
Analyst Forecast
The average price target for Galp Energia SGPS SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.14%
EPS Growth Forecast-30.80%