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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

Total Valuation

Galp Energia, SGPS, S.A. carries a market capitalization of 15.86B, placing it among publicly traded companies globally. Its enterprise value stands at 14.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.86B
Enterprise Value14.48B

Share Statistics

Galp Energia, SGPS, S.A. currently has 737.76M shares outstanding.

Shares Outstanding737.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Galp Energia, SGPS, S.A. trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 3.23.

PE Ratio11.80
PS Ratio0.57
PB Ratio3.23
P/TBV Ratio2.62
P/FCF Ratio6.65
P/OCF Ratio6.65

Enterprise Valuation

On an enterprise value basis, Galp Energia, SGPS, S.A. trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 7.83. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA6.68
EV / EBIT6.68
EV / FCF7.83

Financial Position

Galp Energia, SGPS, S.A. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.92, indicating elevated leverage, while an interest coverage ratio of 11.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.71
Debt / Equity96.92
Debt / EBITDA2.28
Interest Coverage11.72

Financial Efficiency

Galp Energia, SGPS, S.A. posts a return on equity of 28.43 and a return on invested capital of 12.06.

Return on Equity (ROE)28.43
Return on Assets (ROA)6.08
Return on Invested Capital (ROIC)12.06
Return on Capital Employed (ROCE)9.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.52

Taxes

Over the trailing twelve months, Galp Energia, SGPS, S.A. has paid 796.00M in income taxes, reflecting an effective tax rate of 39.52.

Income Tax796.00M
Effective Tax Rate39.52

Stock Price Statistics

Galp Energia, SGPS, S.A.'s stock has gained approximately 31.18812% over the past 52 weeks. The 50-day moving average sits at 22.74, while the 200-day moving average is 20.36.

Beta (5Y)N/A
52-Week Price Change31.18812%
50-Day Moving Average22.74
200-Day Moving Average20.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galp Energia, SGPS, S.A. generated 20.35B in revenue and converted that into 980.00M in net income, yielding earnings per share of 1.64. EBITDA reached 2.17B, while operating income came in at 2.17B.

Revenue20.35B
Gross Profit2.35B
Operating Income2.17B
Pretax Income2.01B
Net Income980.00M
EBITDA2.17B
EBIT2.17B
Earnings Per Share (EPS)1.64

Balance Sheet

Galp Energia, SGPS, S.A. holds 2.81B in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 3.58B, with working capital of 2.52B providing operational flexibility.

Cash & Cash Equivalents2.81B
Total Debt4.95B
Net Debt1.42B
Equity (Book Value)3.58B
Book Value Per Share4.82
Working Capital2.52B

Cash Flow

Galp Energia, SGPS, S.A. produced 1.74B in operating cash flow over the past twelve months.

Operating Cash Flow1.74B
Capital ExpendituresN/A
Free Cash Flow1.74B
FCF Per Share2.34

Margins

Galp Energia, SGPS, S.A. operates with a gross margin of 11.55, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 4.82 provide insight into operational efficiency.

Gross Margin11.55
Operating Margin10.66
Pretax Margin9.90
Profit Margin4.82
EBITDA Margin10.66

Dividends & Yields

The company's payout ratio of 15.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.29
Dividend YieldN/A
Payout Ratio15.19
Shareholder YieldN/A
FCF Yield15.03

Stock Splits

Galp Energia, SGPS, S.A.'s most recent stock split took place on December 28, 2022 with a 10000:9829 split ratio.

Last Split Date12/28/2022
Split Ratio10000:9829

Scores

Galp Energia, SGPS, S.A. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99