OTCMGLPEY
Market cap13bUSD
Dec 20, Last price
8.55USD
1D
-0.81%
1Q
-9.71%
Jan 2017
13.85%
IPO
28.57%
Name
Galp Energia SGPS SA
Chart & Performance
Profile
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Energy Management, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Angola. The Industrial & Energy Management segment owns refineries in Portugal, as well as is involved in activities related to energy management of oil products, gas, and electricity. This segment also provides storage and transportation infrastructure for oil and gas products, as well as engages in the sale of electricity to the grid in Portugal and Spain. The Commercial segment is involved in the areas of retail to final business-to-business and business to consumer customers of oil, gas, and electricity. The Renewables and New Business segment is involved in the development of solar and wind power generation projects in Portugal and Spain. In addition, it produces biodiesel, biofuel, and green hydrogen; and operates 1,480 service stations and 1,186 electric mobility charging points. Further, the company engages in the reinsurance business. The company was formerly known as Galp Petróleos e Gás de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,769,000 -22.62% | 26,839,000 66.59% | 16,111,000 41.46% | |||||||
Cost of revenue | 16,790,000 | 24,169,000 | 14,276,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,979,000 | 2,670,000 | 1,835,000 | |||||||
NOPBT Margin | 19.16% | 9.95% | 11.39% | |||||||
Operating Taxes | 997,000 | 1,434,000 | 652,000 | |||||||
Tax Rate | 25.06% | 53.71% | 35.53% | |||||||
NOPAT | 2,982,000 | 1,236,000 | 1,183,000 | |||||||
Net income | 1,242,000 -15.80% | 1,475,000 672.25% | 191,000 -138.98% | |||||||
Dividends | (422,000) | (420,000) | (498,000) | |||||||
Dividend yield | 4.09% | 4.09% | 6.93% | |||||||
Proceeds from repurchase of equity | (500,000) | (150,000) | ||||||||
BB yield | 4.85% | 1.46% | ||||||||
Debt | ||||||||||
Debt current | 842,000 | 982,000 | 1,469,000 | |||||||
Long-term debt | 6,379,000 | 5,559,000 | 5,189,000 | |||||||
Deferred revenue | 21,000 | 10,000 | 11,000 | |||||||
Other long-term liabilities | 1,835,000 | 1,818,000 | 1,729,000 | |||||||
Net debt | 3,976,000 | 3,537,000 | 4,179,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,628,000 | 3,071,000 | 1,052,000 | |||||||
CAPEX | (1,056,000) | (1,078,000) | (779,000) | |||||||
Cash from investing activities | (1,017,000) | (1,266,000) | (460,000) | |||||||
Cash from financing activities | (1,912,000) | (1,257,000) | (530,000) | |||||||
FCF | 1,961,000 | (100,000) | 1,575,000 | |||||||
Balance | ||||||||||
Cash | 2,366,000 | 2,737,000 | 2,934,000 | |||||||
Long term investments | 879,000 | 267,000 | (455,000) | |||||||
Excess cash | 2,206,550 | 1,662,050 | 1,673,450 | |||||||
Stockholders' equity | 5,329,000 | 5,034,000 | 3,887,000 | |||||||
Invested Capital | 10,413,450 | 9,839,950 | 9,040,550 | |||||||
ROIC | 29.45% | 13.09% | 13.47% | |||||||
ROCE | 30.38% | 22.14% | 16.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 773,083 | 814,917 | 829,251 | |||||||
Price | 13.34 5.79% | 12.61 45.47% | 8.67 -2.67% | |||||||
Market cap | 10,312,924 0.36% | 10,276,105 42.96% | 7,188,132 -3.33% | |||||||
EV | 15,208,924 | 14,769,105 | 12,285,132 | |||||||
EBITDA | 4,966,000 | 4,050,000 | 2,796,000 | |||||||
EV/EBITDA | 3.06 | 3.65 | 4.39 | |||||||
Interest | 216,000 | 120,000 | 115,000 | |||||||
Interest/NOPBT | 5.43% | 4.49% | 6.27% |