Galp Energia SGPS S.A. (GLPEY)
Galp Energia SGPS S.A. Statistics
Share Statistics
Galp Energia SGPS S.A. has 3.05B shares outstanding. The number of shares has increased by -5.47% in one year.
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -2.81% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 704.24M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 1.44% |
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 23.4 and the forward PE ratio is null. Galp Energia SGPS S.A.'s PEG ratio is -0.43.
| PE Ratio | 23.4 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 5.19 |
| P/FCF Ratio | 21.16 |
| PEG Ratio | -0.43 |
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 |
Financial Efficiency
Return on Equity is 22.18% and Return on Invested Capital is 10.74%.
| Return on Equity | 22.18% |
| Return on Assets | 6.18% |
| Return on Invested Capital | 10.74% |
| 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 -27.12% 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 | -27.12% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 71.83K |
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 0.35.
| Revenue | 21.31B |
| Gross Profit | 2.73B |
| Operating Income | 2.54B |
| Net Income | 1.04B |
| EBITDA | 3.5B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.35 |
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 | 16.82B |
| Working Capital | 3.15B |
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 | 0.76 |
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 | 16.41% |
| EBIT Margin | 11.93% |
| FCF Margin | 5.4% |
Dividends & Yields
GLPEY pays an annual dividend of $0.47, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -3.29% |
| Payout Ratio | 56.94% |
| Earnings Yield | 4.27% |
| FCF Yield | 9.45% |
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 | 3.42 |
| Piotroski F-Score | 5 |