Galp Energia SGPS S.A. (GLPEY)
Galp Energia SGPS S.A. Statistics
Share Statistics
Galp Energia SGPS S.A. has 2.9B shares outstanding. The number of shares has increased by -5.47% in one year.
| Shares Outstanding | 2.9B |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -2.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 707.22M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.57 and the forward PE ratio is null. Galp Energia SGPS S.A.'s PEG ratio is -0.41.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | null |
| PB Ratio | 5.01 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Galp Energia SGPS S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.94 |
| Debt / FCF | 3.12 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 -30.81% in the last 52 weeks. The beta is 0.52, so Galp Energia SGPS S.A.'s price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 78.36K |
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 0.71.
| Revenue | 21.31B |
| Gross Profit | 2.73B |
| Operating Income | 2.54B |
| Net Income | 1.04B |
| EBITDA | 2.54B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.71 |
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 | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -1.06B, giving a free cash flow of 1.57B.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.57B |
| FCF Per Share | null |
Margins
Gross margin is 12.79%, with operating and profit margins of 11.93% and 4.88%.
| Gross Margin | 12.79% |
| Operating Margin | 11.93% |
| Pretax Margin | 10.98% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.9% |
| EBIT Margin | 11.93% |
| FCF Margin | 7.38% |
Dividends & Yields
GLPEY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |