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Galp Energia, SGPS, S.A.

Calidad de datos: 100%
GLPEY
OTC Energy Oil & Gas Integrated
$11.76
▼ $0.55 (-4.43%)
Cap. Mercado: 34.78B
También listada como GLPEF OTC
Rango del Día
$11.65 $12.08
Rango de 52 Semanas
$6.76 $12.87
Volumen
6,967
Promedio 50D / 200D
$10.50 / $9.68
Cierre Anterior
$12.30

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 32.3 13.0
P/B 7.9 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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
18 B 0
FY2026 $0.69
$0.55 – $0.94
19 B 1

Puntos Clave

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 32.33 — 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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
32.33
P/B Ratio7.87
EV/EBITDA18.20
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 32.33 P/B Ratio 7.87
P/S Ratio 1.86 PEG Ratio 2.67
EV/EBITDA 18.20 Dividend Yield 0.04%
Market Cap 34.78B Enterprise Value 37.32B

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