Galp Energia, SGPS, S.A.

Galp Energia, SGPS, S.A.

GALP.LS
Galp Energia, SGPS, S.A.undefined flagEuronext Lisbon
18.84
EUR
-0.12
- -
14.09BMarket Cap
Galp Energia, SGPS, S.A.
GALP.LS
(Euronext Lisbon)

Recent

price

18.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.41
20.8
22.91
24.29
22.31
19.19
16.24
18.82
21.15
20.54
14
19.94
33.81
26.09
28.4
26.47
27.27
Revenue per Share
0.57
0.54
0.42
0.23
-0.21
0.15
0.22
0.74
0.91
0.48
-0.68
- -
1.86
1.56
1.39
1.52
1.31
Basic EPS, GAAP
-1.68
-1.6
-1.05
-0.94
-1.07
-1.23
-1.29
-0.91
-1.37
-1.38
0.29
1.3
3.87
3.3
3.37
- -
2.33
Free Cash Flow per Basic Share
0.21
0.15
0.33
0.27
0.34
0.39
0.48
0.61
0.63
0.77
0.39
0.62
0.53
0.53
0.56
- -
0.29
Dividend per Share
2.46
3.22
3.33
3.32
2.75
2.49
2.23
2.13
3.28
3.8
2.7
2.03
3.17
3.72
4.23
5.11
4.8
Book Value per Share
1.36
1.74
6.21
5.74
5.88
5.75
7.66
6.55
6.68
6.19
4.28
4.01
5.51
5.81
6.53
6.19
5.91
Tangible Book Value per Share
808
808
808
808
808
808
808
808
811
806
813
808
794
796
750
737
746
Basic Weighted Avg Shares
14,064
16,804
18,507
19,622
18,021
15,504
13,119
15,202
17,152
16,560
11,389
16,111
26,839
20,768
21,311
19,507
20,348
Sales/Revenue/Turnover
4.62
3.89
3.22
2.3
1.21
2.83
4.28
7.43
9.33
7.37
-2.41
10.33
8.86
12.6
11.93
10.99
10.66
Operating Margin (%)
331
404
- -
545
- -
- -
- -
- -
- -
- -
1,289
961
1,380
987
946
- -
909
Depreciation Expense
458
433
343
189
-173
123
179
597
741
389
-551
4
1,475
1,242
1,040
1,120
980
Net Income, GAAP
26.64
25.22
30.42
36.24
279.61
58.62
61.19
44.98
43.6
58.01
- -
77.34
44.18
38.57
44.87
33.69
39.52
Effective Tax Rate (%)
3.26
2.57
1.85
0.96
-0.96
0.79
1.36
3.93
4.32
2.35
-4.84
0.02
5.5
5.98
4.88
5.74
4.82
Profit Margin (%)
214
-234
2,388
2,787
2,777
2,080
1,974
1,815
2,092
1,724
2,087
1,669
2,727
2,340
3,146
2,530
2,516
Working Capital
2,412
2,274
2,477
3,304
3,361
3,060
2,578
2,532
2,686
3,659
4,128
4,010
4,282
4,569
4,308
4,078
4,108
LT Debt
2,645
2,941
6,706
6,416
6,425
6,188
6,543
5,779
6,047
5,657
4,100
3,970
5,117
5,329
5,639
5,180
5,103
Total Equity
9.26
7.67
4.73
2.77
-3.83
1.81
2.23
6.59
9.64
5.22
- -
4
12.8
14.41
12.44
13.28
12.06
Return on Invested Capital (%)
11.37
8.62
5.21
3.42
-5.78
1.57
2.56
8.44
9.01
4.52
- -
-1.45
15.39
12.69
10.5
11.47
9.89
Return on Capital (%)
22.13
18.86
12.98
7.02
-7.07
5.8
9.39
33.88
33.82
13.59
-20.96
0.21
70.95
45.36
33.93
32.28
28.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
600
1,180
838
LT Borrowings
3,126
2,627
3,025
LT Finance Leases
1,182
1,127
1,083
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
750
747
738
Market Capitalization
11,949
12,110
11,617

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,511
6,922
6,477
Cash, Cash Equivalents & STI
2,395
2,791
2,805
Accounts Receivable, Net
1,238
1,455
1,312
Inventories
1,101
1,536
1,262
Total Current Liabilities
4,365
4,493
3,961
Payables & Accruals
- -
- -
- -
ST Debt
600
1,180
838
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.77%
5.51%
-8.14%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
3,666.44%
7,329.98%
7.69%
Sales/Revenue/Turnover
5.82%
15.91%
-8.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,075
5,721
5,610
4,905
21,311
2025
4,808
5,025
4,576
- -
19,507
2026
5,035
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
- -
0.37
0.05
1.39
2025
0.48
- -
0.24
- -
1.52
2026
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.29
- -
0.56
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Galp Energia, SGPS, S.A. is a Portuguese multinational integrated energy company that engages in the exploration and production of oil and natural gas; refining, trading, logistics and marketing of oil products, natural gas and electricity; and development of renewables and new businesses including solar, wind, batteries and sustainable aviation fuel. Headquartered in Lisbon and founded in 1999 through the merger of Petrogal and Gás de Portugal, the company operates primarily through four segments—Upstream, Refining & Midstream, Commercial, and Renewables & New Businesses—with key activities in hydrocarbon exploration and production focused on Brazil, Mozambique, Angola and Namibia; refining at facilities in Sines and Matosinhos, Portugal; retail of fuels, gas and power through approximately 1,300 service stations mainly in Iberia; and renewable projects encompassing photovoltaic and wind capacity exceeding 4 gigawatts, a joint venture with Northvolt for lithium battery production via Aurora, and smart energy solutions for decentralized generation. Galp maintains significant offshore assets including stakes in Brazil's pre-salt Santos Basin (Lula/Iracema fields), Mozambique's Area 4 natural gas discovery, Angola's Block 14, and Namibia's Mopane complex holding about 10 billion barrels of oil equivalent in-place resources; it distributes natural gas across Portugal and markets electricity while expanding into biofuels and electric vehicle charging networks in private spaces such as IKEA and shopping centers in Portugal. Recent developments include the 2025 start of production from Brazil's Bacalhau FPSO boosting upstream output, raised full-year EBITDA guidance above 3 billion euros driven by gas trading and LNG from U.S. supplier Venture Global, advanced negotiations to divest a portion of its 80% stake in Namibia's Mopane to a major oil operator by year-end, a $1.2 billion commitment to double wind and solar capacity to 4 gigawatts by 2025 with two-thirds of capex allocated to green energy, expansion of its Portuguese battery factory with Northvolt, full acquisition of the remaining 24.99% stake in Spanish solar JV Titan Solar for 140 million euros bringing 1.15 gigawatts online and 1.6 gigawatts under development, a strategic partnership for sustainable aviation fuel production from waste and recycled oils, a cooperation protocol with Matosinhos authorities for refinery site reconversion into an innovation district and university campus, and acquisitions of up to 4.8 gigawatts of renewable projects in Brazil including 594 megawatts of solar.