Galp Energia, SGPS, S.A.

Galp Energia, SGPS, S.A.

GLPEF
Galp Energia, SGPS, S.A.US flagOther OTC
21.20
USD
- -
- -
15.86BMarket Cap
Galp Energia, SGPS, S.A.
GLPEF
(Other OTC)

Recent

price

21.20

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
27.35
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
1.32
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
- -
2.34
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
4.82
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
5.93
Tangible Book Value per Share
808
808
808
808
808
808
808
808
811
806
813
808
794
796
750
737
744
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
12,589
11,384
11,565

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
0.43
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. operates as an integrated energy company focused on the exploration, production, refining, marketing and trading of oil and natural gas, alongside renewable energy and power generation activities. The company conducts upstream operations through Galp Energia E&P BV, emphasizing hydrocarbon exploration and production primarily in Brazil's pre-salt region including the BM-S-11 block with stakes in Tupi, Iracema and Lula fields, as well as in Namibia's Mopane discovery and Angola; refining and midstream activities via Petróleos de Portugal - Petrogal, S.A., encompassing crude oil refining at Sines and Matosinhos facilities, oil products supply, natural gas and LNG trading; commercial operations through Galp Energia, S.A., involving retail sales of fuels, natural gas, electricity and convenience services across approximately 1,300 service stations mainly in Iberia; and renewables and new businesses via Galp Gas & Power SGPS, S.A., featuring solar photovoltaic capacity exceeding 1.7 GW in Iberia, green hydrogen and sustainable aviation fuel projects at Sines, and energy storage solutions. Galp Energia maintains a significant presence in Portugal, Spain, Brazil, Mozambique, Angola, Namibia and other international markets. Founded in 1999 through the merger of Petrogal, Gás de Portugal and Transgás and headquartered in Lisbon, Portugal, the company ranks as Portugal's largest oil and gas group, with subsidiaries structured across its four core segments and partnerships including Sinopec in Brazilian upstream assets. Recent developments include the Bacalhau FPSO achieving first oil in October 2025 in Brazil's pre-salt, boosting production to 115 thousand barrels of oil equivalent per day; advancement toward a value-accretive partnership for the Mopane field in Namibia by year-end 2025 with preferred bidders; divestment of its Mozambique Area 4 stake generating proceeds and final earn-outs; completion of Guinea-Bissau commercial assets sale; Tupi field re-determination retaining a 9.06% stake with minor cash impacts in 2026; progression on Sines low-carbon initiatives such as the 100 MW green hydrogen electrolyser and HVO/SAF biofuels unit; and solar capacity additions in Iberia reaching over 400 MW under construction, alongside Convenience & Customer Solutions growth contributing 36% of commercial EBITDA in nine months 2025.

Company News

APIChat
  • Galp Energia, SGPS, S.A. (GLPEY) Q1 2026 Earnings Call Transcript

  • Galp does not expect jet fuel shortages in Portugal

  • Galp Energia, SGPS, S.A. (GLPEY) Q4 2025 Earnings Call Transcript

  • Galp Energia: Market Disappointment, Interesting Long-Term Opportunity

  • Galp Energia, SGPS, S.A. (GLPEY) Shareholder/Analyst Call Transcript

  • TotalEnergies to Partner with Galp Energia on Mopane Discovery in Namibia

  • Galp Energia, SGPS, S.A. (GLPEY) Q3 2025 Earnings Call Prepared Remarks Transcript

  • Galp Energia, SGPS, S.A. (GLPEY) Q3 2025 Earnings Call Transcript

  • Galp Energia's quarterly core profit rises 11%, surpassing estimates

  • Portugal's Galp in advanced talks to choose partner for Mopane this year

  • Galp Energia: A Portuguese Integrated Oil Company Going For The Big Time

  • Galp Energia, SGPS, S.A. (GLPEF) Q2 2025 Earnings Call Transcript

  • Portugal's Galp core profit beats expectations with a 1% contraction

  • Galp Energia: 40% Production Growth Comes At An Opportune Time

  • Portugal's Galp eyes 40% oil output rise in Brazil with new field

  • Portugal's Galp restarting Sines oil refinery over coming days

  • Galp Energia, SGPS, S.A. (GLPEF) Q1 2025 Earnings Call Transcript

  • Portugal's Galp core profit drops 29%, slightly beats forecast

  • Galp Energia: Transformational 2025 Makes This A Strong Buy

  • Galp Energia, SGPS, S.A. (GLPEF) Q4 2024 Earnings Call Transcript