Galp Energia, SGPS, S.A.

Galp Energia, SGPS, S.A.

GLPEY
Galp Energia, SGPS, S.A.US flagOther OTC
11.34
USD
+0.34
- -
33.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.15
11.15
9.6
8.12
9.41
10.57
10.27
7
9.97
16.91
13.05
14.2
13.23
13.67
Basic EPS, GAAP
0.12
-0.11
0.08
0.11
0.37
0.46
0.24
-0.34
- -
0.93
0.78
0.69
0.76
0.66
Free Cash Flow per Basic Share
-0.47
-0.54
-0.61
-0.65
-0.45
-0.68
-0.69
0.15
0.65
1.93
1.65
1.68
- -
1.17
Dividend per Share
0.14
0.17
0.2
0.24
0.3
0.32
0.39
0.2
0.31
0.26
0.27
0.28
- -
0.14
Book Value per Share
1.66
1.37
1.24
1.12
1.07
1.64
1.9
1.35
1.02
1.58
1.86
2.11
2.56
2.41
Tangible Book Value per Share
2.87
2.94
2.88
3.83
3.27
3.34
3.1
2.14
2.01
2.76
2.91
3.27
3.1
2.97
Basic Weighted Avg Shares
1,616
1,616
1,616
1,616
1,616
1,622
1,612
1,626
1,616
1,588
1,592
1,501
1,474
1,488
Sales/Revenue/Turnover
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
20,349
Operating Margin (%)
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
Depreciation Expense
545
- -
- -
- -
- -
- -
- -
1,289
961
1,380
987
946
- -
909
Net Income, GAAP
189
-173
123
179
597
741
389
-551
4
1,475
1,242
1,040
1,120
980
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
11,981
12,046
11,514

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
2,769
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
5,026
4,576
- -
19,507
2026
5,035
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
0.18
0.02
0.69
2025
0.24
0.21
0.12
- -
0.76
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.15
- -
0.28
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Maria Joao Carioca
Full Time Employees
6,881
Sector
Energy
Industry
Oil & Gas Integrated
Address
Rua TomAs da Fonseca - Torre A Lisbon LI Portugal 1600-209
IPO Date
Aug 3, 2012
Website
galp.com
Business
Galp Energia, SGPS, S.A. operates as a fully integrated energy company with a significant presence across Portugal and various international markets. Its operations are structured into several key segments: Upstream, Industrial & Midstream, Commercial, and Renewables and New Businesses. The Upstream segment is dedicated to the exploration, development, and production of hydrocarbons, primarily focusing on assets in the pre-salt Santos basin in Brazil, the Rovuma basin in Mozambique, and promising new exploration opportunities in Namibia and São Tomé and Príncipe. The Industrial & Midstream sector manages the company's refining assets in Portugal and oversees the energy management, storage, and logistical infrastructure for oil products, natural gas, and electricity. This segment is also strategically evolving to produce low-carbon molecules, including green hydrogen, hydrotreated vegetable oil (HVO), and sustainable aviation fuel (SAF). Through its Commercial division, Galp provides energy solutions to both business-to-business and business-to-consumer customers for oil, gas, and electricity. The Renewables and New Businesses segment focuses on developing and operating solar and wind power generation projects across Portugal, Spain, and Brazil, alongside significant investments in battery storage solutions. Additionally, this segment is advancing initiatives in green hydrogen production, biofuels, and expanding its network of electric mobility charging points, with a global development pipeline targeting 12 GW of renewable capacity by 2030. Galp Energia, SGPS, S.A. was founded in 1999 and maintains its corporate headquarters in Lisbon, Portugal.

Company News

APIChatGPT
  • Portugal's Galp files for arbitration in tax dispute with Mozambique, ICSID website shows

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

  • Galp does not expect jet fuel shortages in Portugal

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  • Is Galp Energia (GLPEY) Stock Undervalued Right Now?

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

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