Portugal
· Delayed Price · Currency is EUR Galp Energia, SGPS Statistics
Total Valuation
ELI:GALP has a market cap or net worth of EUR 14.12 billion. The enterprise value is 17.48 billion.
| Market Cap | 14.12B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:GALP has 731.55 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 695.42M |
| Shares Outstanding | 731.55M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.77% |
| Float | 340.62M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 9.76.
| PE Ratio | 22.03 |
| Forward PE | 9.76 |
| PS Ratio | 0.72 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 16.16.
| EV / Earnings | 27.02 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.89 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.03 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 92,548 |
| Employee Count | 7,095 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, ELI:GALP has paid 783.00 million in taxes.
| Income Tax | 783.00M |
| Effective Tax Rate | 48.01% |
Stock Price Statistics
The stock price has increased by +40.57% in the last 52 weeks. The beta is -0.01, so ELI:GALP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +40.57% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 2,821,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:GALP had revenue of EUR 19.74 billion and earned 647.00 million in profits. Earnings per share was 0.88.
| Revenue | 19.74B |
| Gross Profit | 6.01B |
| Operating Income | 2.19B |
| Pretax Income | 1.63B |
| Net Income | 647.00M |
| EBITDA | 2.67B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.83 billion in cash and 4.36 billion in debt, giving a net cash position of -2.53 billion or -3.46 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 4.36B |
| Net Cash | -2.53B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -974.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -974.00M |
| Depreciation & Amortization | 476.00M |
| Net Borrowing | -577.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 30.47%, with operating and profit margins of 11.10% and 3.28%.
| Gross Margin | 30.47% |
| Operating Margin | 11.10% |
| Pretax Margin | 8.26% |
| Profit Margin | 3.28% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.10% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.23% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.58% |
| FCF Yield | 7.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELI:GALP has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |