Galp Energia SGPS S.A.

Galp Energia SGPS S.A.

GALP · LS · Energy / Oil & Gas Integrated

22.44EUR-0.36 (-1.58%)

Price History

Full chart

Market Stats

Previous Close22.8
Open22.85
Day Range22.26 – 23.03
52-Week Range13.51 – 23.18
Volume842.36K
Market Cap16.97B
P/E (TTM)13.83
Forward P/E11.57
EPS1.57
Dividend Yield3.13%
Beta-0.07
50-Day Avg21.14
200-Day Avg19.29

About

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Namibia. The Industrial & Midstream segment involved in refining and logistics business in Portugal, as well as is involved in activities related to oil products, carbon dioxide, gas, and power supply and trading activities. This segment also includes co-generation. The Commercial segment is involved in the areas of retail to final business-to-business and business to oil, gas, electric mobility, power and non-fuel products. The Renewables segment is involved in the renewables power generation and new businesses. In addition, 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMs. Maria Joao Carioca
  • Employees6.89K
  • HeadquartersAvenida da India, 8, Lisbon, Portugal, 1349-065, Portugal
  • Websitehttps://www.galp.com

Leadership

  • Ms. Maria Joao CariocaCo-CEO, CFO & Vice-Chairman of the Board of Directors · b. 1971
  • Mr. Joao Marques da SilvaCo-CEO, Executive VP of Commercial & Director · b. 1975
  • Mr. Georgios PapadimitriouExecutive VP of Renewables & New Business and Director · b. 1972
  • Mr. Ronald DoesburgEVP of Industrial & Executive Director · b. 1978
  • Mr. Nuno Holbech BastosExecutive VP of Upstream & Executive Director · b. 1976
  • Joao Goncalves PereiraHead of Investor Relations
  • Mr. Nuno Moraes BastosHead of Compliance & Company Secretary
  • Mr. Tiago Villas-BoasChief Financial Officer of Exploration & Production Business Segment
  • Ms. Laura SantosHead of Internal Audit
  • Ms. Sofia Leite BorgesSecretary of Board of the General Shareholders Meeting · b. 1973

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.86B6.90B6.93B7.41B9.26B11.13B12.21B12.56B15.09B12.01B14.06B16.80B18.51B19.62B18.02B15.55B13.12B15.20B17.18B16.56B11.39B16.11B26.84B20.77B21.31B19.51B
Cost of Revenue6.00B6.22B6.20B6.28B8.02B9.81B8.52B8.49B11.84B7.84B9.95B12.96B14.85B15.67B14.19B11.33B11.78B13.74B15.23B15.22B11.22B14.28B24.17B17.79B18.59B17.16B
Gross Profit---------------4.23B1.34B1.47B1.95B1.34B166.00M1.83B2.67B2.98B2.73B2.34B
Operating Income348.72M146.24M209.37M383.26M478.37M522.84M707.09M1.01B167.74M489.12M621.03M650.46M603.76M460.63M288.82M593.15M555.72M1.15B1.64B1.22B-275.00M1.66B2.40B2.62B2.55B2.13B
EBITDA-----------------1.30B1.73B1.42B-96.00M1.92B4.75B3.75B3.50B2.90B
Net Income45.16M96.85M114.52M247.45M333.06M441.96M754.77M776.63M116.97M347.27M441.38M432.68M343.30M188.66M-122.57M179.10M614.00M741.00M389.00M-551.00M4.00M1.48B1.24B1.04B1.12B
R&D------655.00K866.00K33.00K-----------------
Interest Expense00000000000000000041.00M137.00M152.00M115.00M120.00M181.00M212.00M143.00M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.74B5.76B5.93B6.07B6.16B6.30B5.24B5.75B6.62B7.24B9.16B10.16B13.91B13.72B13.22B12.79B12.44B12.36B12.69B13.77B12.49B14.91B16.10B16.61B16.82B15.33B
Total Liabilities4.40B4.32B4.44B4.39B4.25B4.09B3.21B3.32B4.40B4.85B6.45B7.21B7.20B7.30B6.79B6.60B5.90B6.28B6.64B8.11B8.39B10.94B10.98B11.28B11.18B10.15B
Total Equity1.30B1.41B1.46B1.65B1.89B2.18B2.02B2.40B2.19B2.36B2.68B2.89B5.40B5.16B5.00B4.77B4.98B4.62B4.59B4.42B3.16B3.05B4.16B4.41B4.69B4.42B
Cash120.28M16.67M4.31M178.96M214.75M6.92M212.47M107.18M127.17M243.84M188.03M298.43M1.89B1.50B1.14B1.13B1.03B1.20B1.51B1.46B1.68B1.94B2.43B2.20B2.29B2.35B
Net Debt-----------------1.89B1.74B1.44B2.07B2.36B1.55B1.40B1.21B1.33B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow262.92M475.93M548.71M550.41M879.75M651.00M779.62M851.93M468.06M741.93M718.82M1.03B302.52M801.38M779.75M1.39B1.19B1.34B1.59B1.89B888.00M1.05B3.07B3.06B2.53B1.40B
Investing Cash Flow------556.16M---------838.75M-853.00M-688.00M-841.00M-454.00M-674.00M-460.00M-1.27B---
Financing Cash Flow--------424.93M-533.98M383.85M3.27B---573.97M-556.00M-345.00M-328.00M-1.52B190.00M-530.00M-1.26B---
Capital Expenditure491.82M406.20M419.50M411.57M348.28M276.06M303.96M386.23M598.70M674.57M1.28B1.22B802.80M705.75M799.04M989.81M1.04B732.00M1.11B1.11B646.00M779.00M1.08B1.03B1.38B1.05B
Free Cash Flow-----------------609.00M366.00M779.00M240.00M273.00M1.99B2.04B1.15B353.00M
Dividends Paid60.37M1.07M41.05M44.75M46.94M215.94M1.10B379.03M264.00M193.60M165.85M116.09M265.36M218.92M262.71M318.21M387.41M491.00M512.00M623.00M318.00M498.00M420.00M422.00M419.00M480.00M

Earnings

Report DateMay 16, 2007Aug 8, 2007Nov 14, 2007Mar 5, 2008Aug 6, 2008Nov 12, 2008May 13, 2009Aug 5, 2009Nov 11, 2009Feb 25, 2010May 6, 2010Jul 30, 2010Oct 28, 2010Feb 11, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Feb 10, 2012Apr 27, 2012Jul 27, 2012Oct 29, 2012Feb 11, 2013Apr 29, 2013Jul 29, 2013Oct 28, 2013Feb 10, 2014Apr 29, 2014Jul 28, 2014Oct 27, 2014Feb 11, 2015May 22, 2015Jul 27, 2015Nov 27, 2015Feb 8, 2016May 30, 2016Aug 31, 2016Oct 28, 2016Feb 21, 2017May 29, 2017Aug 25, 2017Oct 30, 2017Feb 20, 2018May 24, 2018Aug 24, 2018Oct 29, 2018Mar 12, 2019Apr 29, 2019Jul 29, 2019Oct 22, 2019Feb 18, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Feb 22, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 21, 2022May 3, 2022Jul 25, 2022Oct 24, 2022Feb 13, 2023May 5, 2023Jul 31, 2023Oct 30, 2023Feb 12, 2024Apr 30, 2024Jul 22, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jul 21, 2025Oct 28, 2025Mar 22, 2026Mar 31, 2026Jul 26, 2026Oct 26, 2026
EPS Estimate0.130.190.140.100.120.170.070.050.07-0.080.100.110.080.060.080.080.080.060.130.120.110.070.090.090.070.070.060.120.120.140.160.190.150.110.140.140.150.150.150.200.200.160.260.240.180.150.200.170.220.09-0.050.030.050.050.130.170.190.210.280.220.270.340.340.340.230.350.300.300.230.260.250.520.190.370.650.70
EPS Actual0.140.190.110.050.130.170.060.060.100.100.080.130.120.050.050.080.070.090.060.170.190.130.100.100.070.110.070.090.090.170.120.230.220.180.140.160.140.150.120.180.200.230.170.300.260.130.120.240.120.130.03-0.06-0.03-0.040.030.180.190.160.190.320.230.330.310.340.270.340.440.390.360.080.250.510.560.240.370.72-
Surprise7.69%0.00%-21.43%-50.00%8.33%0.00%-14.29%20.00%42.86%-0.00%30.00%9.09%-37.50%-16.67%0.00%-12.50%12.50%0.00%30.77%58.33%18.18%42.86%11.11%-22.22%57.14%0.00%50.00%-25.00%41.67%-14.29%43.75%15.79%20.00%27.27%14.29%0.00%0.00%-20.00%20.00%0.00%15.00%6.25%15.38%8.33%-27.78%-20.00%20.00%-29.41%-41.91%-66.67%-20.00%-200.00%-184.40%-40.00%38.46%11.76%-15.79%-9.52%14.29%4.55%22.22%-8.82%0.00%-20.59%47.83%25.71%30.00%20.00%-63.09%-3.85%104.00%7.69%26.32%0.38%10.77%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---Pre-market---Pre-market--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.97B
Enterprise Value18.29B
Trailing P/E13.83
Forward P/E11.57
PEG Ratio0.95
Price / Sales0.73
Price / Book3.42
EPS1.57
Book Value6.56
Revenue (TTM)21.51B
Gross Profit (TTM)6.59B
EBITDA3.31B
Profit Margin5.09%
Operating Margin18.02%
Return on Equity24.88%
Return on Assets11.11%
Shares Outstanding723.00M
Shares Float326.32M
Beta-0.07
Dividend Yield3.13%
Dividend Rate0.68
Payout Ratio36.02%

Dividends

20262×
0.35Aug 19, 20260.33May 19, 2026
20252×
0.31Aug 14, 20250.34May 26, 2025
20242×
0.29Aug 15, 20240.28May 29, 2024
20232×
0.28Aug 23, 20230.27May 19, 2023
20222×
0.27Sep 16, 20220.26May 6, 2022
20212×
0.26Sep 14, 20210.36May 18, 2021
20201×
0.39May 19, 2020
20192×
0.32Sep 6, 20190.37May 7, 2019
20182×
0.28Sep 18, 20180.31May 28, 2018
20172×
0.26Sep 19, 20170.26May 26, 2017
20162×
0.26Sep 22, 20160.21May 25, 2016
20152×
0.21Sep 22, 20150.18May 8, 2015
20141×
0.18Sep 15, 2014

Stock Splits

  • Nov 13, 20240.9741:1