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رجوع
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Galp Energia, SGPS, S.A.

جودة البيانات: 100%
GLPEY
OTC Energy Oil & Gas Integrated
KWD 12.01
▲ KWD 0.26 (2.17%)
القيمة السوقية: 35.53B
مُدرج أيضًا باسم GLPEF OTC
نطاق اليوم
KWD 11.93 KWD 12.10
نطاق 52 أسبوعًا
KWD 6.76 KWD 12.87
حجم التداول
4,400
متوسط 50 يوم / 200 يوم
KWD 10.50 / KWD 9.68
الإغلاق السابق
KWD 11.76

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E 33.0 12.9
P/B 8.0 1.6
ROE % 23.6 9.9
Net Margin % 5.7 7.9
Rev Growth 5Y % 3.9 9.4
D/E 1.1 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.000
KWD 0.000 – KWD 0.000
18 B 0
FY2026 KWD 0.695
KWD 0.553 – KWD 0.939
19 B 1

النقاط الرئيسية

Revenue grew 3.85% annually over 5 years — modest growth
ROE of 23.63% indicates high profitability
Generating 1.15B in free cash flow
P/E of 33.03 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.93%
Cash machine — converts 106.90% of earnings into free cash flow

النمو

Revenue Growth (5Y)
3.85%
Revenue (1Y)-12.08%
Earnings (1Y)3.44%
FCF Growth (3Y)-24.04%

الجودة

Return on Equity
23.63%
ROIC16.51%
Net Margin5.74%
Op. Margin10.94%

الأمان

Debt / Equity
1.11
Current Ratio1.68
Interest Coverage9.41

التقييم

P/E Ratio
33.03
P/B Ratio8.04
EV/EBITDA18.57
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.08% Revenue Growth (3Y) -5.02%
Earnings Growth (1Y) 3.44% Earnings Growth (3Y) -6.93%
Revenue Growth (5Y) 3.85% Earnings Growth (5Y) 54.05%
Profitability
Revenue (TTM) 18.74B Net Income (TTM) 1.08B
ROE 23.63% ROA 7.02%
Gross Margin 9.69% Operating Margin 10.94%
Net Margin 5.74% Free Cash Flow (TTM) 1.15B
ROIC 16.51% FCF Growth (3Y) -24.04%
Safety
Debt / Equity 1.11 Current Ratio 1.68
Interest Coverage 9.41 Dividend Yield 0.04%
Valuation
P/E Ratio 33.03 P/B Ratio 8.04
P/S Ratio 1.90 PEG Ratio 2.67
EV/EBITDA 18.57 Dividend Yield 0.04%
Market Cap 35.53B Enterprise Value 38.08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.74B 21.31B 20.77B 26.84B 16.11B
Net Income 1.08B 1.04B 1.24B 1.48B 191.00M
EPS (Diluted) 0.37 0.34 0.78 0.91 0.12
Gross Profit 1.82B 2.73B 3.98B 2.67B 1.84B
Operating Income 2.05B 2.55B 3.51B 2.56B 1.79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.32B 16.82B 16.61B 16.10B 14.91B
Total Liabilities 10.15B 11.18B 11.28B 10.98B 10.94B
Shareholders' Equity 4.42B 4.69B 4.41B 4.16B 3.05B
Total Debt 4.90B 4.91B 5.41B 5.26B 5.48B
Cash & Equivalents 2.35B 2.29B 2.20B 2.43B 1.94B
Current Assets 6.24B 7.51B 6.72B 7.04B 6.21B
Current Liabilities 3.71B 4.37B 4.38B 4.31B 4.54B