Galp Energia SGPS S.A. (GLPEY)
Galp Energia SGPS S.A. Statistics
Share Statistics
Galp Energia SGPS S.A. has 2.99B shares outstanding. The number of shares has increased by -5.47% in one year.
| 2.99B |
| -5.47% |
| -2.81% |
| 0% |
| 700.91M |
| 543 |
| 0.6% |
Short Selling Information
The latest short interest is 73.17K, so 0% of the outstanding shares have been sold short.
| 73.17K |
| n/a |
| n/a |
| 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.
| 23.4 |
| n/a |
| 1.14 |
| 1.4 |
| 5.19 |
| 21.16 |
| -0.41 |
Enterprise Valuation
Galp Energia SGPS S.A. has an Enterprise Value (EV) of 14.79B.
| 0.69 |
| 4.23 |
| 5.85 |
| 12.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.05.
| 1.72 |
| 1.47 |
| 1.05 |
| 1.4 |
| 4.27 |
| 12.03 |
Financial Efficiency
Return on Equity is 22.18% and Return on Invested Capital is 10.77%.
| 22.18% |
| 6.18% |
| 10.77% |
| $3,097,078.91 |
| $151,140.82 |
| 6,881 |
| 1.27 |
| 16.88 |
Taxes
| 1.05B |
| 44.87% |
Stock Price Statistics
The stock price has increased by -7.31% in the last 52 weeks. The beta is 0.49, so Galp Energia SGPS S.A.'s price volatility has been higher than the market average.
| 0.49 |
| -7.31% |
| 7.93 |
| 8.48 |
| 79.52 |
| 90,103 |
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.
| 21.31B |
| 2.73B |
| 2.55B |
| 1.04B |
| 3.5B |
| 2.55B |
| 0.34 |
Balance Sheet
The company has 2.29B in cash and 4.91B in debt, giving a net cash position of -2.62B.
| 2.29B |
| 4.91B |
| -2.62B |
| 2.42B |
| 16.23B |
| 2.43B |
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.
| 2.53B |
| -1.38B |
| 1.15B |
| 0.76 |
Margins
Gross margin is 12.79%, with operating and profit margins of 11.97% and 4.88%.
| 12.79% |
| 11.97% |
| 10.98% |
| 4.88% |
| 16.41% |
| 11.97% |
| 5.4% |
Dividends & Yields
GLPEY pays an annual dividend of $0.51, which amounts to a dividend yield of 4.37%.
| $0.51 |
| 4.37% |
| 30.86% |
| 62.36% |
| 4.27% |
| 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 6.88 |
| -26.73% |
Scores
| 3.51 |
| 5 |