Price Alert

Galp Energia SGPS S.A. (GLPEY)

OTC: GLPEY · Real-Time Price · USD

9.52

-0.12 (-1.24%)

At close: Aug 14, 2025, 3:51 PM

9.52

0.00%

After-hours: Aug 14, 2025, 03:51 PM EDT

Galp Energia SGPS S.A. Statistics

Share Statistics

Galp Energia SGPS S.A. has 2.95B shares outstanding. The number of shares has increased by 88.39% in one year.

Shares Outstanding	2.95B
Shares Change (YoY)	88.39%
Shares Change (QoQ)	102.4%
Owned by Institutions (%)	0%
Shares Floating	682.37M
Failed to Deliver (FTD) Shares	745
FTD / Avg. Volume	0.73%

Short Selling Information

The latest short interest is 29.73K, so 0% of the outstanding shares have been sold short.

Short Interest	29.73K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.4 and the forward PE ratio is null. Galp Energia SGPS S.A.'s PEG ratio is -0.41.

PE Ratio	23.4
Forward PE	n/a
PS Ratio	1.14
Forward PS	1.4
PB Ratio	5.19
P/FCF Ratio	21.16
PEG Ratio	-0.41

Financial Ratio History

Enterprise Valuation

Galp Energia SGPS S.A. has an Enterprise Value (EV) of 14.79B.

EV / Sales	0.69
EV / EBITDA	4.23
EV / EBIT	5.85
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.05.

Current Ratio	1.72
Quick Ratio	1.47
Debt / Equity	1.05
Debt / EBITDA	1.4
Debt / FCF	4.27
Interest Coverage	12.03

Financial Efficiency

Return on Equity is 22.18% and Return on Invested Capital is 10.77%.

Return on Equity	22.18%
Return on Assets	6.18%
Return on Invested Capital	10.77%
Revenue Per Employee	$3.1M
Profits Per Employee	$151.14K
Employee Count	6,881
Asset Turnover	1.27
Inventory Turnover	16.88

Taxes

Income Tax	1.05B
Effective Tax Rate	44.87%

Stock Price Statistics

The stock price has increased by -9.52% in the last 52 weeks. The beta is 0.51, so Galp Energia SGPS S.A.'s price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	-9.52%
50-Day Moving Average	9.19
200-Day Moving Average	8.47
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	101,664

Income Statement

In the last 12 months, Galp Energia SGPS S.A. had revenue of 21.31B and earned 1.04B in profits. Earnings per share was 0.34.

Revenue	21.31B
Gross Profit	2.73B
Operating Income	2.55B
Net Income	1.04B
EBITDA	3.5B
EBIT	2.55B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.29B in cash and 4.91B in debt, giving a net cash position of -2.62B.

Cash & Cash Equivalents	2.29B
Total Debt	4.91B
Net Cash	-2.62B
Retained Earnings	2.42B
Total Assets	15.51B
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53B and capital expenditures -1.38B, giving a free cash flow of 1.15B.

Operating Cash Flow	2.53B
Capital Expenditures	-1.38B
Free Cash Flow	1.15B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 11.97% and 4.88%.

Gross Margin	12.79%
Operating Margin	11.97%
Pretax Margin	10.98%
Profit Margin	4.88%
EBITDA Margin	16.41%
EBIT Margin	11.97%
FCF Margin	5.4%

Dividends & Yields

GLPEY pays an annual dividend of $0.49, which amounts to a dividend yield of 4.14%.

Dividend Per Share	$0.49
Dividend Yield	4.14%
Dividend Growth (YoY)	30.96%
Payout Ratio	60.76%
Earnings Yield	4.27%
FCF Yield	9.45%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GLPEY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.88
Graham Upside	-26.89%

Scores

Altman Z-Score	3.84
Piotroski F-Score	6