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XLISGALP
Market cap13bUSD
Dec 20, Last price  
16.51EUR
1D
-0.84%
1Q
-2.65%
Jan 2017
14.36%
IPO
169.12%
Name

Galp Energia SGPS SA

Chart & Performance

D1W1MN
XLIS:GALP chart
P/E
10.12
P/S
0.61
EPS
1.63
Div Yield, %
3.36%
Shrs. gr., 5y
-1.47%
Rev. gr., 5y
3.86%
Revenues
20.77b
-22.62%
9,258,519,00011,137,308,00012,209,719,00012,433,024,00014,860,000,00011,728,447,00013,747,406,00016,803,936,00018,507,037,00019,620,340,00018,020,994,00015,516,501,00013,119,256,00015,204,000,00017,182,000,00016,560,000,00011,389,000,00016,111,000,00026,839,000,00020,769,000,000
Net income
1.24b
-15.80%
333,064,000700,667,000754,774,000781,195,000122,000,000352,796,000447,798,000442,106,000343,300,000188,661,000-173,394,000122,566,000179,097,000614,000,000741,000,000537,000,000-490,000,000191,000,0001,475,000,0001,242,000,000
CFO
2.63b
-14.43%
857,896,000653,045,000779,617,000851,935,000495,430,000741,512,000738,726,0001,039,937,000288,142,000799,251,000779,747,0001,392,784,0001,156,291,0001,400,000,0001,479,000,0001,892,000,000888,000,0001,052,000,0003,071,000,0002,628,000,000
Dividend
Aug 15, 20240.28 EUR/sh
Earnings
Feb 10, 2025

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.
URL
https://www.galp.com/
IPO date
Oct 23, 2006
Employees
6,715
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%